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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Operating Activities:
Net Income 19.377-5.3694.751-2.616-20.173-8.6186.012-18.434-23.038.422-7.224-17.476.806-2.658-6.22-11.0214.165-7.874-7.529-13.886-3.562-4.24-4.24-8.309-8.309-8.309-10.87-10.87-10.87
Depreciation & Amortization 5.4055.0578.5221.4231.4064.4573.7473.7183.162.7282.5622.8682.0962.0832.0752.0581.3681.3551.3541.3621.0981.0981.0980.5290.5290.5290.4840.4840.484
Deferred Income Tax 000000.0090.00100000-0.0240.0050.011-0.007-0.048-0.367-0.1510.017000000000
Stock Based Compensation 1.3041.0021.361.8081.4291.6693.7562.9882.9333.0313.5862.9147.1581.5830.6530.9561.4870.250.951.350.7180.7180.7180.930.930.930.5440.5440.544
Change In Working Capital -7.804-22.294-13.795-7.27919.745-9.319-25.686-5.0685.27-23.592-0.23420.001-4.887-10.697-9.5198.074-5.7155.433-6.8054.437-0.168-0.168-0.168-2.286-2.286-2.286-0.14-0.14-0.14
Accounts Receivables -14.044-17.696-9.928-8.65516.118-11.406-24.122-0.7080.588-26.2651.78112.427-16.409-12.705000000000000000
Change In Inventory 00000-0.0010000-0.001000000000000000000
Change In Accounts Payables 002.582-0.0750.1732.0650.594-0.6450.501-1.293-0.7480.1791.2590.884000000000000000
Other Working Capital 6.24-4.598-6.4491.4513.4540.023-2.158-3.7154.1813.966-1.2667.39510.2631.123000000000000000
Other Non Cash Items -4.6332.5331.09112.495-16.5020.1410.1470.1660.1540.1380.8870.1390.1480.1590.1680.1780.1860.1821.1180.683-0.0980.580.580.3470.3470.3470.2650.2650.265
Operating Cash Flow 13.649-19.0711.929-7.553-2.045-11.661-12.023-16.63-11.513-9.273-0.4238.45211.297-9.525-12.8320.23911.442-1.02-11.063-6.037-2.012-2.012-2.012-8.79-8.79-8.79-9.717-9.717-9.717
Investing Activities:
Investments In Property Plant And Equipment -6.919-8.5190-7.258-6.542-6.343-6.637-6.092-7.377-5.444-4.929-5.577-9.2-2.873-2.69-2.847-7.416-2.409-3.132-2.146-2.774-2.774-2.774-2.185-2.185-2.185-0.343-0.343-0.343
Acquisitions Net 00000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000
Other Investing Activites 1.1550.764-6.463-0.0010.0010000000000000002.7742.7742.7742.1852.1852.1850.3430.3430.343
Investing Cash Flow -5.764-7.755-6.463-7.258-6.541-6.343-6.637-6.092-7.377-5.444-4.929-5.577-9.2-2.873-2.69-2.847-7.416-2.409-3.132-2.146-2.774-2.774-2.774-2.185-2.185-2.185-0.343-0.343-0.343
Financing Activities:
Debt Repayment -1-1-1.512-1-1-1-1-1-1-1-1-1-0.5580-0.558-1000-0.558000000000
Common Stock Issued 004.83502.9816.5140000.352.622010.061151.8010.356012500.04010.75410.75410.75400012.512.512.5
Common Stock Repurchased 00000000000000000000000000000
Dividends Paid 00000000000000000000000000000
Other Financing Activities 1.22-2.1053.284-2.02-0.101-1.512-0.832-0.843-0.988-0.695-0.698-0.698-2.161-9.237-0.812-0.736-35.577-1.822-0.56-0.68310.75410.75410.754000121212
Financing Cash Flow 0.22-3.1051.772-2.8993.3714.002-1.832-1.843-2.141-1.3450.924-1.6987.342142.564-1.37-1.73690.774-1.822-0.52-1.24110.75410.75410.754000121212
Other Information:
Effect Of Forex Changes On Cash 1.1650.156-0.272.0531.271-0.0710.1410.297-0.3990.3570.49-0.0320.0080.0480.005-0.002-0.181-0.05-0.1450.329-1.155-1.155-1.155000-0.3-0.3-0.3
Net Change In Cash 9.271-29.776-3.031-15.656-3.945-14.073-20.351-24.268-21.432-15.706-3.9391.1459.446130.213-16.887-4.34693.107-5.301-14.861-9.0954.8124.8124.812-5.179-5.179-5.1791.641.641.64
Cash At End Of Period 76.3967.11996.89599.926115.582119.527133.6153.951178.219199.651215.357219.296218.151208.70578.49295.37999.7246.61711.91826.7798.9688.9688.9684.1564.1564.1569.3359.3359.335