Elmera Group ASA (ELMRA) - Total Liabilities
Based on the latest financial reports, Elmera Group ASA (ELMRA) has total liabilities worth Nkr5.62 Billion NOK (≈ $591.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Elmera Group ASA generate cash to assess how effectively this company generates cash.
Elmera Group ASA - Total Liabilities Trend (2015–2025)
This chart illustrates how Elmera Group ASA's total liabilities have evolved over time, based on quarterly financial data. Check ELMRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Elmera Group ASA Competitors by Total Liabilities
The table below lists competitors of Elmera Group ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
Taiwan | NT$3.50 Billion |
|
Shinsung Tngsn
KO:005390
|
Korea | ₩652.37 Billion |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA919.08 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥306.52 Million |
|
Molinos Rio de la Plata SA
BA:MOLI
|
Argentina | AR$534.61 Billion |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Elmera Group ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ELMRA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Elmera Group ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elmera Group ASA (2015–2025)
The table below shows the annual total liabilities of Elmera Group ASA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr5.62 Billion ≈ $591.42 Million |
+27.57% |
| 2024-12-31 | Nkr4.41 Billion ≈ $463.61 Million |
-35.36% |
| 2023-12-31 | Nkr6.82 Billion ≈ $717.21 Million |
-48.10% |
| 2022-12-31 | Nkr13.13 Billion ≈ $1.38 Billion |
+55.53% |
| 2021-12-31 | Nkr8.44 Billion ≈ $888.46 Million |
+165.07% |
| 2020-12-31 | Nkr3.19 Billion ≈ $335.19 Million |
+58.87% |
| 2019-12-31 | Nkr2.01 Billion ≈ $210.98 Million |
-22.20% |
| 2018-12-31 | Nkr2.58 Billion ≈ $271.19 Million |
+83.26% |
| 2017-12-31 | Nkr1.41 Billion ≈ $147.98 Million |
+25.66% |
| 2016-12-31 | Nkr1.12 Billion ≈ $117.76 Million |
+26.71% |
| 2015-12-31 | Nkr883.23 Million ≈ $92.94 Million |
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About Elmera Group ASA
Elmera Group ASA, together with its subsidiaries, engages in the purchase, sale, and portfolio management of electrical power to households, private and public companies, and municipalities in Norway, Sweden, and Finland. The company operates through Consumer, Business, and Nordic segments. It sells electrical power and related services to private and business consumers. The company also sells EV… Read more