Elektroimportoren AS

Elektroimportoren AS has a market price of 15.45 NOK and a market capitalization of 784.6 million NOK, with a price-to-book ratio of 1.35 and a price-to-tangible-book ratio of 1.35. The company's liquidity position is characterized by a current ratio of 1.67 and free cash flow of 13.8 million NOK, but its net cash is negative after subtracting total debt.

The company's profitability is weak, with a return on equity of -1.89% and a return on assets of -0.72%, both significantly below the industry median for electrical components and equipment firms. Operating income was -4 million NOK, and net income was -11 million NOK, indicating a challenging operating environment.

Elektroimportoren AS operates in a single disclosed segment, with no geographic breakdown provided in the available data. The lack of segmental or geographic diversification suggests a high concentration risk, as the company's performance is tied to a single business line and potentially a single market.

Looking ahead, the company's growth trajectory is uncertain. Analysts have assigned a mean price target of 20.00 NOK, suggesting potential upside, but the company's recent financial performance, including negative operating and net income, raises concerns about its ability to deliver consistent growth.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. However, the debt-to-equity ratio of 1.17 and the negative net cash position after subtracting total debt indicate a leveraged capital structure that could constrain flexibility in a downturn.

No recent events or filings are disclosed in the available data, which limits the ability to assess the company's response to market conditions or strategic initiatives.

Operating income surged 97.6% year-over-year to NOK 77.1 million, signaling a strong recovery in core profitability.

Free cash flow reached NOK 132.3 million in FY2025, demonstrating robust cash generation capabilities despite recent volatility.

Revenue grew 9.9% year-over-year to NOK 1.79 billion, indicating sustained top-line expansion in the latest fiscal period.

Long-term debt decreased to NOK 619.1 million in FY2026, reflecting a deliberate deleveraging strategy and improved balance sheet health.

Analysts maintain a strong buy recommendation with a mean price target of NOK 20.0, suggesting institutional confidence.

Return on equity is negative at -1.9%, ranking in the bottom quartile against 608 cohort companies, indicating poor capital efficiency.

The debt-to-equity ratio of 1.17 is significantly higher than the cohort median of 0.24, signaling elevated financial leverage risk.

The company faces high credit risk and medium liquidity risk, posing potential threats to financial stability and operational continuity.

Revenue kr 588.8M, +13,1% YoY; Operating income +703,5% YoY.

• ▍Revenue kr 588.8M, +13,1% YoY
• ▍Operating income +703,5% YoY
• ▍Net income +31,5% YoY
• ▍Free cash flow +19,6% YoY
• ▍Net margin 5.5%

Revenue kr 436.4M, +7,2% YoY; Operating income −58,9% YoY.

• ▍Revenue kr 436.4M, +7,2% YoY
• ▍Operating income −58,9% YoY
• ▍Net income −77,9% YoY
• ▍Free cash flow −41,0% YoY
• ▍Net margin 1.7%

Revenue kr 367.2M, +5,2% YoY; Operating income +104,0% YoY.

• ▍Revenue kr 367.2M, +5,2% YoY
• ▍Operating income +104,0% YoY
• ▍Net income +102,0% YoY
• ▍Free cash flow +48,1% YoY
• ▍Net margin 0.0%

Revenue kr 396.0M, +13,1% YoY; Operating income +250,0% YoY.

• ▍Revenue kr 396.0M, +13,1% YoY
• ▍Operating income +250,0% YoY
• ▍Net income +27,3% YoY
• ▍Free cash flow +3,5% YoY
• ▍Net margin -2.0%

Revenue kr 520.8M; Operating income -kr 7.0M.

• ▍Revenue kr 520.8M
• ▍Operating income -kr 7.0M
• ▍Net margin 4.7%

Revenue kr 407.0M; Operating income kr 45.0M.

• ▍Revenue kr 407.0M
• ▍Operating income kr 45.0M
• ▍Net margin 8.1%

Revenue kr 349.0M; Operating income kr 5.0M.

• ▍Revenue kr 349.0M
• ▍Operating income kr 5.0M
• ▍Net margin -1.4%

Revenue kr 350.0M; Operating income -kr 4.0M.

• ▍Revenue kr 350.0M
• ▍Operating income -kr 4.0M
• ▍Net margin -3.1%

Revenue kr 1.79B, +9,9% YoY; Operating income +97,6% YoY.

• ▍Revenue kr 1.79B, +9,9% YoY
• ▍Operating income +97,6% YoY
• ▍Net income −23,0% YoY
• ▍Free cash flow −3,5% YoY
• ▍Net margin 1.8%

Revenue kr 1.63B, +1,5% YoY; Operating income −2,7% YoY.

• ▍Revenue kr 1.63B, +1,5% YoY
• ▍Operating income −2,7% YoY
• ▍Net income +452,8% YoY
• ▍Free cash flow +192,6% YoY
• ▍Net margin 2.6%

Revenue kr 1.60B, −1,3% YoY; Operating income −64,7% YoY.

• ▍Revenue kr 1.60B, −1,3% YoY
• ▍Operating income −64,7% YoY
• ▍Net income −122,7% YoY
• ▍Free cash flow −7,8% YoY
• ▍Net margin -0.7%

Revenue kr 1.62B, +9,3% YoY; Operating income −21,6% YoY.

• ▍Revenue kr 1.62B, +9,3% YoY
• ▍Operating income −21,6% YoY
• ▍Net income −46,5% YoY
• ▍Free cash flow −46,4% YoY
• ▍Net margin 3.2%