Elliptic Laboratories ASA
OSE:ELABS.OL
17.56 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 17.047 | -38.001 | -39.302 | -13.092 | -15.557 | -16.96 | -33.236 | -43.48 |
| Depreciation & Amortization
| 20.408 | 4.637 | 11.317 | 8.311 | 5.439 | 4.393 | 2.115 | 1.935 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.012 | -0.549 | -0.431 | -0.38 | -0 |
| Stock Based Compensation
| 5.475 | 9.842 | 12.464 | 10.349 | 4.037 | 2.872 | 3.718 | 2.176 |
| Change In Working Capital
| -48.592 | -20.327 | 1.446 | -17.031 | -2.217 | -0.671 | -9.143 | -0.561 |
| Accounts Receivables
| -50.324 | -20.118 | -11.469 | -28.599 | -0.451 | -0.742 | -10.56 | -1.827 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.187 | -1.361 | 2.04 | 0.154 | -1.693 | 1.428 | -1.277 |
| Other Working Capital
| 1.732 | -2.396 | 14.276 | 9.528 | -1.921 | 1.764 | -0.011 | 2.543 |
| Other Non Cash Items
| -6.153 | -1.66 | 1.317 | 0.653 | 2.17 | 2.751 | 1.768 | 1.062 |
| Operating Cash Flow
| -11.815 | -45.509 | -12.758 | -10.822 | -6.678 | -8.047 | -35.158 | -38.869 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -30.716 | -0.514 | -23.327 | -17.61 | -15.103 | -11.097 | -8.739 | -1.37 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.367 | -20.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -26.349 | -20.971 | -23.327 | -17.61 | -15.103 | -11.097 | -8.739 | -1.37 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4 | -4 | -3.205 | -4 | -2.232 | 0 | 25.007 | -2 |
| Common Stock Issued
| 4.835 | 9.495 | 2.972 | 162.218 | 125.04 | 43.015 | 0 | 50 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.968 | -3.289 | -3.457 | -11.418 | -35.618 | -4.626 | -1.768 | -1.062 |
| Financing Cash Flow
| -4.133 | 2.206 | -4.261 | 146.8 | 87.19 | 38.389 | 23.239 | 46.938 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.106 | 1.637 | 0.416 | 0.059 | -0.047 | 0.005 | -0.058 | -0.139 |
| Net Change In Cash
| -39.192 | -62.637 | -39.932 | 118.427 | 65.362 | 19.25 | -20.716 | 6.559 |
| Cash At End Of Period
| 76.39 | 115.582 | 178.219 | 218.151 | 99.724 | 35.873 | 16.624 | 37.34 |