Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,933 | NOK 2,902 | NOK 2,993 | NOK 4,397 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,983 | NOK 2,139 | NOK 2,041 | NOK 3,087 |
| Inventory | NOK 5,988 | NOK 5,807 | NOK 5,813 | NOK 6,038 |
| Other Curr. Assets | NOK 1,334 | NOK 25,089 | NOK 26,898 | NOK 27,589 |
| Total Curr. Assets | NOK 12,238 | NOK 35,937 | NOK 37,745 | NOK 41,111 |
| Property Plant & Equip (Net) | NOK 8,717 | NOK 8,805 | NOK 8,755 | NOK 8,808 |
| Goodwill | NOK 302 | NOK 305 | NOK 312 | NOK 329 |
| Intangibles | NOK 180 | NOK 191 | NOK 190 | NOK 216 |
| Long-Term Investments | NOK 1,281 | NOK 1,122 | NOK 233 | NOK 1 |
| Tax Assets | NOK 770 | NOK 928 | NOK 695 | NOK 738 |
| Other NC Assets | NOK 24,064 | NOK 986 | NOK 1,863 | NOK 2,228 |
| Total NC Assets | NOK 35,314 | NOK 12,337 | NOK 12,048 | NOK 12,320 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Total Assets | NOK 47,552 | NOK 48,274 | NOK 49,792 | NOK 53,432 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,640 | NOK 1,633 | NOK 1,584 | NOK 2,076 |
| Short-Term Debt | NOK 878 | NOK 829 | NOK 828 | NOK 1,024 |
| Tax Payable | NOK 0 | NOK 48 | NOK 100 | NOK 106 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 747 | NOK 9,185 | NOK 10,228 | NOK 11,093 |
| Total Curr. Liab. | NOK 3,739 | NOK 11,765 | NOK 12,809 | NOK 14,366 |
| LT Debt | NOK 10,937 | NOK 11,016 | NOK 10,723 | NOK 11,479 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 204 | NOK 235 | NOK 238 | NOK 238 |
| Other NC Liab. | NOK 8,375 | NOK 949 | NOK 789 | NOK 990 |
| Total NC Liab. | NOK 19,845 | NOK 12,544 | NOK 12,108 | NOK 13,045 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 414 | NOK 427 | NOK 405 |
| Total Liabilities | NOK 23,584 | NOK 24,309 | NOK 24,917 | NOK 27,411 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,508 | NOK 3,502 | NOK 3,502 | NOK 3,197 |
| Retained Earnings | NOK 20,334 | NOK 20,336 | NOK 21,246 | NOK 19,180 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 3,229 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 23,842 | NOK 23,838 | NOK 24,748 | NOK 25,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 126 | NOK 127 | NOK 127 | NOK 109 |
| Total Liab. & Tot. Equity | NOK 47,552 | NOK 48,274 | NOK 49,792 | NOK 53,432 |
| Net Debt | NOK 8,882 | NOK 8,943 | NOK 8,558 | NOK 8,106 |