Elliptic Laboratories ASA (ELABS.OL)

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ELABS.OL
Financials

17.56 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-38.001	-39.302	-13.092	-15.557	-16.96	-33.236	-43.48
Depreciation & Amortization Numbers are in millions	4.637	11.317	8.311	5.439	4.393	2.115	1.935
Deferred Income Tax Numbers are in millions	0	0	-0.012	-0.549	-0.431	-0.38	-0
Stock Based Compensation Numbers are in millions	9.842	12.464	10.349	4.037	2.872	3.718	2.176
Change In Working Capital Numbers are in millions	-20.327	1.446	-17.031	-2.217	-0.671	-9.143	-0.561
Accounts Receivables Numbers are in millions	-20.118	-11.469	-28.599	-0.451	-0.742	-10.56	-1.827
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.187	-1.361	2.04	0.154	-1.693	1.428	-1.277
Other Working Capital Numbers are in millions	-2.396	14.276	9.528	-1.921	1.764	-0.011	2.543
Other Non Cash Items Numbers are in millions	38.084	1.317	0.653	2.17	2.751	1.768	1.062
Operating Cash Flow Numbers are in millions	-42.812	-12.758	-10.822	-6.678	-8.047	-35.158	-38.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.613	-23.327	-17.61	-15.103	-11.097	-8.739	-1.37
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.457	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-25.613	-23.327	-17.61	-15.103	-11.097	-8.739	-1.37
Financing Activities:
Debt Repayment Numbers are in millions	-4	-4	-4	-25	0	-25.007	-2
Common Stock Issued Numbers are in millions	9.495	2.972	162.218	125.04	43.015	0	50
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.663	-3.233	-11.418	-12.85	-4.626	23.239	-1.062
Financing Cash Flow Numbers are in millions	4.151	-4.261	146.8	87.19	38.389	23.239	46.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.637	0.416	0.059	-0.047	0.005	-0.058	-0.139
Net Change In Cash Numbers are in millions	-62.637	-39.932	118.427	65.362	19.25	-20.716	6.559
Cash At End Of Period Numbers are in millions	115.582	178.219	218.151	99.724	35.873	16.624	37.34

Elliptic Laboratories ASA

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