Elektroimportøren AS
OSE:ELIMP.OL
12.25 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q2 | 2025 Q1 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 0.2 | -8 | 32 | 31 | -5 | -11 | 7 | -9 | -10 | -5 | 24.013 | 13.722 | 17.574 | 11.784 | 46.264 | 24.565 | 30.798 | 22.942 | 36.658 | 29.771 | 32.847 | 7.887 | 8.368 | 8.368 | 8.368 | 5.618 | 5.618 | 5.618 | 6.064 | 6.064 | 6.064 | 12.25 | 12.25 | 12.25 |
| Depreciation & Amortization
| 29.5 | 29 | 29 | 29 | 25 | 28 | 19 | 26 | 26 | 25 | 19.147 | 23.71 | 23.132 | 22.491 | 50.24 | 9.364 | 9.108 | 8.613 | 9.55 | 7.882 | 7.883 | 7.805 | 7.211 | 7.211 | 7.211 | 7.423 | 7.423 | 7.423 | 6.102 | 6.102 | 6.102 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.3 | -32 | 51.441 | 22 | 5 | 2 | 40 | -25 | -18 | -45 | 33.835 | 43.13 | -64.24 | -72.735 | 7.9 | 12.926 | -14.386 | -54.964 | -17.343 | 36.662 | 4.067 | 2.044 | -12.37 | -12.37 | -12.37 | -7.691 | -7.691 | -7.691 | -5.155 | -5.155 | -5.155 | -4.5 | -4.5 | -4.5 |
| Accounts Receivables
| -6 | -22 | 33 | -4 | -11 | 4 | 30 | -17 | 1 | -10 | 31.049 | -14.348 | -5.907 | -17.389 | 30.22 | -15.429 | -10.341 | -12.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.7 | -30 | 16 | -30 | 14 | 19 | 54 | -54 | -21 | -16 | -3.428 | 1.35 | 15.148 | -49.924 | -34.393 | -9.038 | 13.308 | -25.615 | 5.07 | -21.13 | 6.615 | 5.756 | -6.802 | -6.802 | -6.802 | -13.555 | -13.555 | -13.555 | -10.463 | -10.463 | -10.463 | -4.75 | -4.75 | -4.75 |
| Change In Accounts Payables
| 0 | 24 | -46.752 | 0 | 29 | -14 | -69 | 41 | 28 | -27 | 7.46 | 24.356 | -20.054 | -17.041 | 8.217 | 34.16 | 13.82 | -27.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.6 | -4 | 49.718 | 56 | -27 | -7 | 25 | 5 | -26 | 8 | -1.246 | 31.772 | -53.427 | -22.811 | 42.293 | 21.964 | -27.694 | -29.349 | -22.412 | 57.792 | -2.548 | -3.712 | -5.568 | -5.568 | -5.568 | 5.864 | 5.864 | 5.864 | 5.308 | 5.308 | 5.308 | 0.25 | 0.25 | 0.25 |
| Other Non Cash Items
| -4.6 | -5 | 6 | -29 | 8 | 43 | -6.289 | 11 | 6 | -6 | 8.796 | 19.483 | -5.165 | -4.855 | 6.176 | 16.434 | -3.995 | -3.995 | -1.975 | -1.508 | 0 | -4.509 | 7.454 | 7.454 | 7.454 | -0.469 | -0.469 | -0.469 | -0.124 | -0.124 | -0.124 | -2 | -2 | -2 |
| Operating Cash Flow
| -13.5 | -16 | 76 | 53 | 33 | 15 | 59.711 | 3 | 4 | -31 | 85.791 | 100.045 | -28.699 | -43.315 | 110.58 | 46.855 | 21.525 | -27.404 | 26.89 | 72.807 | 44.797 | 13.227 | 10.662 | 10.662 | 10.662 | 4.881 | 4.881 | 4.881 | 6.888 | 6.888 | 6.888 | 5.75 | 5.75 | 5.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.9 | -7 | -7 | -7 | -3 | -3 | -4.407 | -5 | -6 | -12 | 137.533 | -4.929 | 11.508 | -179.478 | -9.611 | -8.252 | -12.829 | -4.229 | -22.412 | -3.831 | -4.847 | -10.481 | -11.75 | -11.75 | -11.75 | -10.839 | -10.839 | -10.839 | -8.515 | -8.515 | -8.515 | -6.25 | -6.25 | -6.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -152.954 | 0 | 0 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.75 | 11.75 | 11.75 | 10.839 | 10.839 | 10.839 | 8.515 | 8.515 | 8.515 | 6.25 | 6.25 | 6.25 |
| Investing Cash Flow
| -3.9 | -7 | -7 | -7 | -3 | -3 | -1.207 | -5 | -6 | -12 | -15.421 | -4.929 | 11.508 | -179.478 | -9.611 | -8.252 | -12.829 | -4.229 | -22.412 | -3.831 | -4.847 | -10.481 | -11.75 | -11.75 | -11.75 | -10.839 | -10.839 | -10.839 | -8.515 | -8.515 | -8.515 | -6.25 | -6.25 | -6.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -21 | 0 | 0 | 12 | -87 | -53 | -1 | -68 | 64 | -40 | -45 | 30 | 175 | -11.931 | 0 | 0 | 0 | 20.575 | 0 | -3.504 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28 | 146 | -0.179 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.875 | -22.875 | -22.875 | -0.25 | -0.25 | -0.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -11 | 0 | 0 | 0 | -30 | -30 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.3 | 0 | -26 | -33 | -43 | -30 | 1.31 | -8 | -26 | -25 | -28.024 | -16.084 | -7 | -4.742 | -22.27 | -17.524 | -16.182 | -16.373 | 0 | -2.787 | 0 | 0 | -5 | -5 | -5 | -2.862 | -2.862 | -2.862 | -31 | -31 | -31 | -4.25 | -4.25 | -4.25 |
| Financing Cash Flow
| -23.3 | -21 | -26 | -33 | -3 | 37 | -51.66 | -20 | 23 | 39 | -67.457 | -95.116 | -6.709 | 170.258 | -101.211 | -27.45 | -2.614 | -3.006 | 20.575 | -2.787 | -3.504 | -2.79 | -5 | -5 | -5 | -2.862 | -2.862 | -2.862 | -31 | -31 | -31 | -4.25 | -4.25 | -4.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.465 | 0 | 0 | 0 | 0 | -8.844 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 10.075 | 10.075 | 10.075 | 36.472 | 36.472 | 36.472 | 0 | 0 | 0 |
| Net Change In Cash
| -40.7 | -44.465 | 42 | 12 | 27 | 49.242 | 9.758 | -22 | 21 | -4 | 2.913 | 0 | -23.9 | -52.536 | -0.24 | 11.153 | 6.082 | -34.639 | 25.053 | 66.189 | 36.446 | -0.044 | -5.997 | -5.997 | -5.997 | 1.255 | 1.255 | 1.255 | 3.845 | 3.845 | 3.845 | -4.75 | -4.75 | -4.75 |
| Cash At End Of Period
| 54.7 | 95 | 139 | 97 | 85 | 58 | 8.758 | 0 | 22 | -1 | 2.914 | 0 | 0 | 23.9 | 76.436 | 76.676 | 65.523 | 59.441 | 94.08 | 69.027 | 2.838 | 0.85 | 0.223 | 0.223 | 0.223 | 6.22 | 6.22 | 6.22 | 4.965 | 4.965 | 4.965 | -4.75 | -4.75 | -4.75 |