Elliptic Laboratories ASA
OSE:ELABS.OL
17.56 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.198 | 65.632 | 96.895 | 99.926 | 115.582 | 118.026 | 130.432 | 152.64 | 176.437 | 198.824 | 212.833 | 218.354 | 216.827 | 208.055 | 77.762 | 94.896 | 98.569 | 9.821 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.198 | 65.632 | 96.895 | 99.926 | 115.582 | 118.026 | 130.432 | 152.64 | 176.437 | 198.824 | 212.833 | 218.354 | 216.827 | 208.055 | 77.762 | 94.896 | 98.569 | 9.821 |
| Nettovorderingen
| 0 | 0 | 79.196 | 0 | 66.974 | 76.73 | 65.324 | 41.203 | 47.339 | 41.083 | 14.818 | 16.598 | 29.025 | 10.468 | 1.079 | 13.626 | 18.227 | 6.425 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 0 | -34.067 | -21.361 | -13.626 | 0 | 0 |
| Overige vlottende activa
| 121.253 | 112.401 | 13.247 | 11.131 | 9.448 | 9.76 | 11.043 | 8.869 | 5.714 | 7.133 | 11.214 | 9.5 | 17.773 | 23.599 | 20.282 | 13.626 | 3.65 | 16.511 |
| Totaal vlottende activa
| 195.451 | 178.033 | 189.338 | 180.325 | 185.642 | 206.017 | 209.967 | 204.023 | 225.619 | 247.867 | 241.389 | 245.394 | 264.949 | 242.772 | 99.853 | 109.005 | 121.601 | 34.854 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16.658 | 17.345 | 18.491 | 19.774 | 19.907 | 21.047 | 1.369 | 1.636 | 2.256 | 1.116 | 1.674 | 2.232 | 2.79 | 3.348 | 3.907 | 4.465 | 5.023 | 6.139 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.252 | 67.542 | 64.62 | 60.803 | 57.814 | 54.312 | 51.943 | 49.714 | 47.574 | 43.235 | 40.898 | 38.899 | 36.564 | 32.109 | 30.761 | 29.588 | 28.241 | 19.115 |
| Goodwill en immateriële activa
| 66.252 | 67.542 | 64.62 | 60.803 | 57.814 | 54.312 | 51.943 | 49.714 | 47.574 | 43.235 | 40.898 | 38.899 | 36.564 | 32.109 | 30.761 | 29.588 | 28.241 | 19.115 |
| Langetermijnbeleggingen
| 0 | 0 | 7.248 | 8.923 | 8.861 | 8.716 | 8.164 | 8.164 | 5.038 | 5.003 | 5.018 | 4.765 | 4.517 | 4.315 | 4.052 | 4.072 | 0 | 0 |
| Belastingvorderingen
| 75.42 | 78.022 | 76.781 | 78.229 | 77.685 | 72.041 | 70.36 | 72.374 | 68.837 | 64.907 | 66.581 | 65.71 | 62.534 | 66.129 | 63.679 | 62.274 | 59.807 | 61.054 |
| Overige niet-vlottende activa
| 7.245 | 7.156 | 0 | -0 | 0 | 0.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 4.05 | 2.092 |
| Totaal niet-vlottende activa
| 165.575 | 170.065 | 167.14 | 167.729 | 164.267 | 156.118 | 131.836 | 131.889 | 123.704 | 114.261 | 114.171 | 111.606 | 106.406 | 105.902 | 102.399 | 100.398 | 97.121 | 88.4 |
| Totaal activa
| 361.026 | 348.098 | 356.478 | 348.054 | 349.909 | 362.134 | 341.803 | 335.912 | 349.324 | 362.128 | 355.561 | 357 | 371.356 | 348.674 | 202.252 | 209.403 | 218.722 | 123.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.301 | 3.438 | 6.362 | 3.781 | 3.855 | 3.682 | 1.617 | 1.023 | 1.668 | 1.167 | 2.46 | 3.208 | 3.029 | 1.77 | 0.886 | 1.303 | 0.989 | 1.047 |
| Kortlopende schulden
| 8.625 | 8.341 | 9.682 | 10.126 | 7.99 | 7.877 | 5.508 | 5.489 | 6.184 | 4.961 | 7.022 | 6.061 | 6.611 | 6.433 | 6.199 | 6.203 | 6.203 | 4.548 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 4.76 | 0 | 0 | 0 | 3.104 | 0 | 0 | 0 | 2.309 | 0.304 | 0.29 | 0.198 | 2.282 | 1.758 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.415 | 0.304 | 0.29 | 0.198 | 0 | 1.758 |
| Overige kortlopende verplichtingen
| 15.032 | 9.386 | 9.698 | 12.637 | 8.321 | 7.784 | 8.232 | 9.833 | 6.223 | 6.281 | 5.846 | 6.843 | -10.723 | 6.317 | 3.985 | 5.506 | 4.142 | 3.535 |
| Totaal kortlopende verplichtingen
| 24.958 | 21.165 | 25.742 | 26.544 | 24.926 | 19.343 | 15.357 | 16.345 | 17.179 | 12.409 | 15.328 | 16.112 | 18.056 | 15.128 | 11.65 | 13.408 | 13.616 | 12.646 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10.727 | 12.628 | 13.22 | 14.854 | 17.874 | 19.703 | 4.542 | 5.558 | 6.523 | 7.53 | 8.53 | 9.53 | 10.53 | 12.225 | 13.977 | 13 | 17.002 | 45.104 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 2.49 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.726 | 12.627 | 13.22 | 14.854 | 17.875 | 19.704 | 4.542 | 5.558 | 6.524 | 7.53 | 8.529 | 9.53 | 10.531 | 12.226 | 13.977 | 15.49 | 17.002 | 45.104 |
| Totaal passiva
| 35.684 | 33.792 | 38.962 | 41.398 | 42.801 | 39.047 | 19.899 | 21.903 | 23.703 | 19.939 | 23.857 | 25.642 | 28.587 | 27.354 | 25.627 | 28.898 | 30.618 | 57.749 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.053 | 1.053 | 1.053 | 1.048 | 1.048 | 1.046 | 1.041 | 1.041 | 1.041 | 1.041 | 1.041 | 1.038 | 1.038 | 1.031 | 0.959 | 0.958 | 0.958 | 0.875 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -43.37 | -49.394 | -48.942 | -29.981 | -24.651 | -32.546 | -20.934 | -4.366 | -14.503 | -12.225 | -0.814 | 0.208 | 14.115 | 13.458 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 324.289 | 313.253 | 359.833 | 355.002 | 355.002 | 352.024 | 345.514 | 345.514 | 345.514 | 345.514 | 345.165 | 342.545 | 342.545 | 320.081 | 161.551 | 166.089 | 187.153 | 53.311 |
| Totaal eigen vermogen van aandeelhouders
| 325.342 | 314.306 | 317.516 | 306.656 | 307.108 | 323.087 | 321.904 | 314.009 | 325.621 | 342.189 | 331.704 | 331.358 | 342.769 | 321.32 | 176.625 | 180.505 | 188.104 | 65.504 |
| Totaal eigen vermogen
| 325.342 | 314.306 | 317.516 | 306.656 | 307.108 | 323.087 | 321.904 | 314.009 | 325.621 | 342.189 | 331.704 | 331.358 | 342.769 | 321.32 | 176.625 | 180.505 | 188.104 | 65.504 |
| Totaal passiva en aandeelhoudersvermogen
| 361.026 | 348.098 | 356.478 | 348.054 | 349.909 | 362.134 | 341.803 | 335.912 | 349.324 | 362.128 | 355.561 | 357 | 371.356 | 348.674 | 202.252 | 209.403 | 218.722 | 123.254 |