Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elmera Group ASA - Filing #5822294

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 913 NOK
5 315 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
365 404 NOK
454 051 NOK
Goodwill
1 448 071 NOK
1 439 389 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
23 572 NOK
21 484 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
624 163 NOK
878 524 NOK
Trade and other current receivables [abstract]
Current trade receivables
2 338 616 NOK
3 989 741 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
143 974 NOK
338 746 NOK
70 548 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
535 527 NOK
666 196 NOK
Other current assets
53 813 NOK
12 471 NOK
Miscellaneous assets [abstract]
Net defined benefit asset
71 501 NOK
30 900 NOK
Classes of other provisions [abstract]
Onerous contracts provision [abstract]
Non-current onerous contracts provision
1 297 NOK
68 383 NOK
Current onerous contracts provision
1 538 NOK
24 879 NOK
Other provisions [abstract]
Other non-current provisions
17 898 NOK
132 884 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
739 687 NOK
537 617 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
85 000 NOK
368 700 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
104 441 NOK
125 608 NOK
Trade and other current payables
1 629 699 NOK
3 522 350 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
643 520 NOK
872 366 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
560 051 NOK
599 909 NOK
Other current liabilities
177 758 NOK
307 862 NOK
Net assets (liabilities) [abstract]
Assets
6 026 626 NOK
8 334 645 NOK
Liabilities
4 405 697 NOK
6 850 571 NOK
Net current assets (liabilities) [abstract]
Current assets
3 089 687 NOK
5 011 380 NOK
Current liabilities
2 787 933 NOK
5 051 610 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.