Elopak ASA
OSE:ELO.OL
26.75 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 28.052 | 21.325 | 18.052 | 19.895 | 13.308 | 28.676 | 15.423 | 15.913 | 25.883 | 24.831 | 24.287 | 22.567 | 24.262 | 16.176 | 10.328 | 10.536 | 6.443 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 5.828 | 0 | 0 | 0 | 5.696 | 0 | 0 | 0 | -12.507 |
| Cash and Short Term Investments
| 28.052 | 21.325 | 18.052 | 19.895 | 14.372 | 28.676 | 15.423 | 15.913 | 31.711 | 24.831 | 24.287 | 22.567 | 29.958 | 16.176 | 10.328 | 10.536 | 6.443 |
| Net Receivables
| 120.226 | 0 | 106.597 | 113.685 | 158.689 | 107.923 | 101.175 | 96.765 | 145.883 | 105.065 | 94.169 | 97.952 | 134.893 | 133.29 | 0 | 123.448 | 120.805 |
| Inventory
| 197.934 | 191.077 | 199.367 | 198.792 | 192.189 | 206.324 | 202.706 | 195.547 | 187.207 | 180.069 | 162.64 | 154.572 | 145.115 | 134.529 | 134.317 | 137.542 | 135.523 |
| Other Current Assets
| 118.508 | 243.632 | 116.46 | 112.123 | 65.274 | 118.401 | 111.345 | 106.301 | 60.7 | 103.652 | 119.259 | 100.543 | 193.128 | 69.845 | 69.427 | 62.237 | 48.082 |
| Total Current Assets
| 464.72 | 456.034 | 440.476 | 444.495 | 429.46 | 461.324 | 430.649 | 414.526 | 424.502 | 413.617 | 400.355 | 375.634 | 362.505 | 353.84 | 344.204 | 333.763 | 312.906 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 356.992 | 320.139 | 306.429 | 294.587 | 289.304 | 274.7 | 280.664 | 278.742 | 278.759 | 266.512 | 263.201 | 248.764 | 249.377 | 242.075 | 242.634 | 250.592 | 257.7 |
| Goodwill
| 107.584 | 105.947 | 106.791 | 105.465 | 106.061 | 105.6 | 105.484 | 104.871 | 104.958 | 107.987 | 111.302 | 110.138 | 51.866 | 52.033 | 52.149 | 51.887 | 52.291 |
| Intangible Assets
| 52.915 | 54.201 | 57.678 | 59.532 | 62.3 | 62.86 | 65.731 | 67.973 | 71.33 | 72.043 | 75.907 | 76.133 | 56.862 | 57.436 | 58.886 | 60.15 | 61.211 |
| Goodwill and Intangible Assets
| 160.499 | 160.148 | 164.469 | 164.997 | 168.361 | 168.46 | 171.215 | 172.844 | 176.288 | 180.03 | 187.209 | 186.271 | 108.728 | 109.469 | 111.035 | 112.037 | 113.502 |
| Long Term Investments
| 0 | 0 | 41.306 | 41.3 | 36.645 | 41.065 | 39.106 | 37.328 | 28.845 | 36.732 | 32.677 | 29.959 | 21.831 | 28.945 | 28.207 | 28.686 | 39.463 |
| Tax Assets
| 22.295 | 19.883 | 20.367 | 21.266 | 22.883 | 22.064 | 23.008 | 22.04 | 22.414 | 22.369 | 22.406 | 21.666 | 21.64 | 22.07 | 21.364 | 22.415 | 23.544 |
| Other Non-Current Assets
| 50.905 | 53.507 | 16.325 | 14.255 | 15.956 | 17.416 | 18.129 | 18.965 | 25.67 | 19.565 | 15.01 | 14.479 | 19.199 | 14.688 | 15.115 | 14.757 | 2.008 |
| Total Non-Current Assets
| 590.691 | 553.677 | 548.896 | 536.405 | 533.149 | 523.705 | 532.122 | 529.919 | 531.976 | 525.208 | 520.503 | 501.139 | 420.775 | 417.247 | 418.355 | 428.487 | 436.217 |
| Total Assets
| 1,055.411 | 1,009.711 | 989.373 | 980.9 | 962.61 | 985.029 | 962.772 | 944.445 | 956.479 | 938.825 | 920.859 | 876.772 | 783.279 | 771.086 | 762.558 | 762.249 | 749.123 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 73.304 | 116.378 | 107.711 | 129.507 | 127.847 | 112.634 | 109.026 | 118.66 | 124.038 | 142.284 | 137.115 | 119.031 | 119.574 | 109.102 | 111.929 | 101.047 | 114.273 |
| Short Term Debt
| 53.695 | 75.881 | 52.488 | 47.203 | 44.837 | 38.714 | 32.926 | 23.699 | 38.821 | 26.534 | 17.853 | 46.197 | 32.793 | 45.864 | 25.905 | 31.939 | 34.637 |
| Tax Payables
| 5.294 | 0.921 | 0.331 | 0.938 | 6.997 | 5.915 | 1.183 | 2.644 | 2.198 | 2.235 | 2.578 | 4.283 | 4.335 | 11.382 | 9.843 | 9.576 | 8.978 |
| Deferred Revenue
| 0 | 0 | 24.864 | 26.969 | 152.603 | 33.868 | 26.412 | 29.29 | 0 | 26.906 | 26.623 | 24.759 | 113.243 | 32.237 | 28.925 | 28.045 | 0 |
| Other Current Liabilities
| 201.491 | 146.298 | 179.846 | 155.534 | -9.404 | 158.844 | 144.652 | 135.426 | 124.11 | 127.092 | 111.57 | 116.083 | -4.446 | 98.179 | 97.296 | 98.845 | 103.035 |
| Total Current Liabilities
| 333.784 | 339.478 | 340.376 | 333.182 | 322.88 | 316.107 | 287.787 | 280.429 | 289.167 | 298.145 | 269.116 | 285.594 | 265.499 | 264.527 | 244.973 | 241.407 | 260.923 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 342.959 | 315.796 | 303.13 | 285.457 | 304.962 | 337.089 | 367.292 | 358.482 | 377.569 | 344.321 | 368.986 | 315.738 | 233.721 | 216.764 | 238.136 | 296 | 286.495 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.422 | 2.398 | 2.502 | 2.45 | 2.392 | 2.471 | 2.668 | 2.386 | 2.446 | 2.603 | 2.563 | 2.458 | 2.834 | 2.907 | 2.554 |
| Deferred Tax Liabilities Non-Current
| 14.578 | 13.495 | 13.905 | 13.968 | 14.041 | 16.87 | 16.895 | 16.921 | 17.24 | 18.499 | 18.945 | 18.628 | 11.488 | 12.144 | 12.061 | 12.103 | 11.994 |
| Other Non-Current Liabilities
| 11.438 | 11.285 | 18.161 | 4.293 | 16.97 | 21.842 | 21.824 | 19.607 | 19.107 | 2.649 | 2.168 | 20.096 | 12.442 | 15.961 | 4.493 | 17.468 | 13.707 |
| Total Non-Current Liabilities
| 368.975 | 340.576 | 323.713 | 306.116 | 324.434 | 361.381 | 391.508 | 380.56 | 399.344 | 367.855 | 392.545 | 338.437 | 248.726 | 235.183 | 257.524 | 316.375 | 302.756 |
| Total Liabilities
| 702.759 | 680.054 | 664.089 | 639.298 | 647.314 | 677.488 | 679.295 | 660.989 | 688.511 | 666 | 661.661 | 624.031 | 514.225 | 499.71 | 502.497 | 557.782 | 563.679 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 26.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.112 | 50.066 | 50.15 | 50.104 | 50.104 | 50.11 | 50.155 | 50.155 | 50.155 | 50.155 | 50.155 | 50.155 | 50.155 | 50.155 | 50.155 | 47.483 | 47.482 |
| Retained Earnings
| 243.007 | 234.902 | 219.706 | 238.513 | 216.977 | 203.479 | 184.03 | 185.119 | 169.584 | 158.671 | 155.243 | 160.96 | 178.33 | 179.062 | 168.171 | 175.484 | 164.564 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -26.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 48.933 | 34.464 | 71.838 | 71.018 | 70.548 | 70.626 | 70.627 | 70.196 | 69.987 | 70.451 | 70.268 | 70.32 | 70.236 | 70.226 | 69.906 | -18.5 | -26.602 |
| Total Shareholders Equity
| 342.052 | 319.432 | 314.969 | 332.042 | 306.253 | 297.961 | 273.912 | 274.417 | 259.491 | 263.602 | 250.199 | 252.741 | 269.054 | 271.376 | 260.061 | 204.467 | 185.444 |
| Total Equity
| 352.652 | 329.657 | 325.284 | 341.602 | 315.296 | 307.541 | 283.477 | 283.456 | 267.968 | 272.825 | 259.198 | 252.741 | 269.054 | 271.376 | 260.061 | 204.467 | 185.444 |
| Total Liabilities & Shareholders Equity
| 1,055.411 | 1,009.711 | 989.373 | 980.9 | 962.61 | 985.029 | 962.772 | 944.445 | 956.479 | 938.825 | 920.859 | 876.772 | 783.279 | 771.086 | 762.558 | 762.249 | 749.123 |