ELMERA GROUP ASA (ELMRA.OL) Financials
ELMRA.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.2 billion | 3.9 billion |
| 2023-06-30 | 6.4 billion | 5.1 billion |
| 2023-03-31 | 8.8 billion | 7.4 billion |
ELMRA.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 476.1 million | 683000 |
| 2023-06-30 | 404.0 million | 675000 |
| 2023-03-31 | -228.3 million | 787000 |
ELMRA.OL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 87.9 million |
| 2023-09-30 | -1.6 million |
| 2023-06-30 | 9.5 million |
| 2023-03-31 | 96.5 million |
ELMRA.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 177.5 million | 603.1 million | 60.8 million |
| 2023-06-30 | 145.1 million | 628.7 million | 65.4 million |
| 2023-03-31 | 94.8 million | 658.2 million | 71.9 million |
ELMRA.OL Shares Outstanding
ELMRA.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 37.9 million | - | 117.6 million | - |
| 2023-06-30 | 29.1 million | - | 84.1 million | - |
| 2023-03-31 | 16.2 million | - | 122.8 million | - |
ELMRA.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.2 billion | 1.9 billion |
| 2023-06-30 | 3.5 billion | 3.1 billion |
| 2023-03-31 | 8.0 billion | 7.5 billion |
ELMRA.OL
Price: NOK33.75
Dividend Yield: 0.07%
Forward Dividend Yield: 6.81%
Payout Ratio: 132.18%
Dividend Per Share: 2.30 NOK
Earnings Per Share: 1.74 NOK
P/E Ratio: 43.79
Exchange: OSL
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5