Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,933,000 | NOK 2,902,000 | NOK 2,993,000 | NOK 4,397,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,983,000 | NOK 2,139,000 | NOK 2,041,000 | NOK 3,087,000 |
| Inventory | NOK 5,988,000 | NOK 5,807,000 | NOK 5,813,000 | NOK 6,038,000 |
| Other Curr. Assets | NOK 1,334,000 | NOK 25,089,000 | NOK 26,898,000 | NOK 27,589,000 |
| Total Curr. Assets | NOK 12,238,000 | NOK 35,937,000 | NOK 37,745,000 | NOK 41,111,000 |
| Property Plant & Equip (Net) | NOK 8,717,000 | NOK 8,805,000 | NOK 8,755,000 | NOK 8,808,000 |
| Goodwill | NOK 302,000 | NOK 305,000 | NOK 312,000 | NOK 329,000 |
| Intangibles | NOK 180,000 | NOK 191,000 | NOK 190,000 | NOK 216,000 |
| Long-Term Investments | NOK 1,281,000 | NOK 1,122,000 | NOK 233,000 | NOK 1,000 |
| Tax Assets | NOK 770,000 | NOK 928,000 | NOK 695,000 | NOK 738,000 |
| Other NC Assets | NOK 24,064,000 | NOK 986,000 | NOK 1,863,000 | NOK 2,228,000 |
| Total NC Assets | NOK 35,314,000 | NOK 12,337,000 | NOK 12,048,000 | NOK 12,320,000 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1,000 | NOK 1,000 |
| Total Assets | NOK 47,552,000 | NOK 48,274,000 | NOK 49,792,000 | NOK 53,432,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,640,000 | NOK 1,633,000 | NOK 1,584,000 | NOK 2,076,000 |
| Short-Term Debt | NOK 878,000 | NOK 829,000 | NOK 828,000 | NOK 1,024,000 |
| Tax Payable | NOK 0 | NOK 48,000 | NOK 100,000 | NOK 106,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 747,000 | NOK 9,185,000 | NOK 10,228,000 | NOK 11,093,000 |
| Total Curr. Liab. | NOK 3,739,000 | NOK 11,765,000 | NOK 12,809,000 | NOK 14,366,000 |
| LT Debt | NOK 10,937,000 | NOK 11,016,000 | NOK 10,723,000 | NOK 11,479,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 204,000 | NOK 235,000 | NOK 238,000 | NOK 238,000 |
| Other NC Liab. | NOK 8,375,000 | NOK 949,000 | NOK 789,000 | NOK 990,000 |
| Total NC Liab. | NOK 19,845,000 | NOK 12,544,000 | NOK 12,108,000 | NOK 13,045,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 414,000 | NOK 427,000 | NOK 405,000 |
| Total Liabilities | NOK 23,584,000 | NOK 24,309,000 | NOK 24,917,000 | NOK 27,411,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,508,000 | NOK 3,502,000 | NOK 3,502,000 | NOK 3,197,000 |
| Retained Earnings | NOK 20,334,000 | NOK 20,336,000 | NOK 21,246,000 | NOK 19,180,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 3,229,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 23,842,000 | NOK 23,838,000 | NOK 24,748,000 | NOK 25,912,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 126,000 | NOK 127,000 | NOK 127,000 | NOK 109,000 |
| Total Liab. & Tot. Equity | NOK 47,552,000 | NOK 48,274,000 | NOK 49,792,000 | NOK 53,432,000 |
| Net Debt | NOK 8,882,000 | NOK 8,943,000 | NOK 8,558,000 | NOK 8,106,000 |