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Equibles

ELMRA · ELMERA GROUP ASA · Financials

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46.6500 NOK +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.12B NOK
Shares
109.35M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
12.12B -0.9%
FY2025 Revenue FY2020–FY2025
Net Income
162.68M -54%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.18% -0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-679.64M -25940%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 12.12B 12.23B 18.92B 25.52B 15.08B 4.15B
NOK 336.69M 377.89M 386.52M 389.96M 403.08M 305.17M
NOK 385.28M 436.18M 359.2M 272.78M 407.81M 525.17M
NOK 226.79M 434.99M 237.58M 128.69M 335.2M 513.67M
NOK 63.19M 77.61M 41.03M 54.85M 78.17M 113.6M
NOK 162.68M 353.95M 192.29M 73.85M 257.03M 400.06M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 132.83M in buybacks, 1.86B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 21,123,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 NOK 58,505,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 NOK 656,374,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 NOK 2,085,000,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.