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Elektroimportoren AS
OSE:ELIMP

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Elektroimportoren AS Logo
Elektroimportoren AS
OSE:ELIMP
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Price: 16.8 NOK 1.82% Market Closed
Market Cap: kr853.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Elektroimportoren AS

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Cash Flow Statement
Currency: NOK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
103
121
118
111
125
115
102
94
67
50
23
0
(16)
(23)
(20)
20
43
45
53
Depreciation & Amortization
72
44
55
66
77
81
86
90
89
91
94
95
95
98
97
101
111
112
117
Other Non-Cash Items
26
(4)
18
(4)
25
28
32
34
47
50
56
61
56
52
52
52
(2)
(1)
(4)
Cash Taxes Paid
8
7
11
10
27
36
45
33
28
32
27
39
22
8
4
4
6
6
7
Cash Interest Paid
10
3
6
8
5
10
14
15
27
31
35
39
56
56
60
63
44
46
42
Change in Working Capital
46
(32)
(70)
(67)
(75)
(102)
(162)
(117)
(89)
(65)
(3)
(84)
(116)
1
(3)
24
(9)
(52)
(86)
Cash from Operating Activities
247
N/A
128
-48%
121
-6%
106
-13%
152
+43%
122
-19%
58
-52%
101
+72%
114
+13%
127
+12%
170
+34%
72
-58%
20
-73%
129
+553%
128
-1%
198
+55%
144
-27%
105
-27%
79
-25%
Investing Cash Flow
Capital Expenditures
(31)
(35)
(43)
(43)
(35)
(210)
(186)
(187)
(35)
132
115
115
(27)
(18)
(16)
(17)
(20)
(24)
(25)
Other Items
0
0
0
0
0
0
0
0
(153)
(153)
0
(153)
0
0
0
0
0
0
0
Cash from Investing Activities
(31)
N/A
(35)
-14%
(43)
-23%
(43)
0%
(35)
+19%
(210)
-502%
(186)
+12%
(187)
-1%
(188)
-1%
(21)
+89%
(38)
-84%
(38)
0%
(27)
+29%
(18)
+33%
(16)
+15%
(17)
-11%
(20)
-16%
(24)
-20%
(25)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
117
117
117
263
175
175
175
29
(0)
Net Issuance of Debt
(83)
(31)
(9)
(21)
(79)
103
147
100
88
(41)
(158)
(99)
(96)
(251)
(182)
(200)
(168)
(80)
(83)
Cash Paid for Dividends
0
0
0
(25)
(50)
(50)
(80)
(85)
(60)
(60)
(30)
(11)
(11)
(11)
(11)
0
0
0
0
Other
(40)
(3)
(6)
(8)
(5)
(1)
(5)
(6)
(27)
(30)
(35)
(38)
3
(54)
(34)
(61)
0
0
(2)
Cash from Financing Activities
(123)
N/A
(34)
+72%
(15)
+57%
(55)
-266%
(134)
-146%
52
N/A
62
+18%
9
-85%
1
-89%
(130)
N/A
(107)
+18%
(31)
+70%
14
N/A
(52)
N/A
(52)
N/A
(85)
-63%
7
N/A
(43)
N/A
(84)
-93%
Change in Cash
Net Change in Cash
93
N/A
59
-37%
63
+7%
8
-87%
(18)
N/A
(36)
-101%
(66)
-84%
(77)
-17%
(74)
+4%
(24)
+67%
25
N/A
2
-92%
6
+205%
58
+890%
60
+3%
95
+59%
131
+38%
38
-71%
(30)
N/A
Free Cash Flow
Free Cash Flow
216
N/A
93
-57%
78
-17%
62
-20%
117
+87%
(88)
N/A
(127)
-45%
(86)
+32%
78
N/A
259
+230%
284
+10%
186
-34%
(8)
N/A
110
N/A
112
+2%
180
+61%
124
-31%
81
-35%
54
-34%

See Also

Summary
ELIMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELIMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELIMP stock valuation using valuation multiples.
Wall Street Estimates
ELIMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELIMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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