Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 16,680 | NOK 15,030 | NOK 13,241 | NOK 11,111 |
| - Cash | NOK 2,933 | NOK 2,902 | NOK 2,993 | NOK 4,397 |
| + Debt | NOK 12,144 | NOK 12,259 | NOK 11,978 | NOK 12,908 |
| Enterprise Value | NOK 25,891 | NOK 24,387 | NOK 22,226 | NOK 19,622 |
| Revenue | NOK 4,109 | NOK 4,302 | NOK 4,221 | NOK 4,299 |
| % Growth | -4.5% | 1.9% | -1.8% | – |
| Gross Profit | NOK 284 | NOK 2,246 | NOK 2,292 | NOK 2,334 |
| % Margin | 6.9% | 52.2% | 54.3% | 54.3% |
| EBITDA | NOK 692 | NOK 647 | NOK 1,148 | NOK 1,323 |
| % Margin | 16.8% | 15% | 27.2% | 30.8% |
| Net Income | NOK 29 | -NOK 308 | -NOK 212 | -NOK 19 |
| % Margin | 0.7% | -7.2% | -5% | -0.4% |
| EPS Diluted | 0.046 | -0.49 | -0.33 | -0.028 |
| % Growth | 109.3% | -48.5% | -1,062% | – |
| Operating Cash Flow | -NOK 80 | NOK 930 | -NOK 229 | NOK 730 |
| Capital Expenditures | -NOK 421 | -NOK 679 | -NOK 639 | -NOK 1,008 |
| Free Cash Flow | -NOK 501 | NOK 251 | -NOK 868 | -NOK 278 |