Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 218,000 | NOK 184,000 | NOK 134,000 | NOK 165,000 |
| Dep. & Amort. | NOK 242,000 | NOK 629,000 | NOK 717,000 | NOK 801,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 53,000 | NOK 449,000 | -NOK 795,000 | -NOK 102,000 |
| Other Non-Cash | -NOK 487,000 | -NOK 332,000 | -NOK 285,000 | -NOK 134,000 |
| Operating Cash Flow | -NOK 80,000 | NOK 930,000 | -NOK 229,000 | NOK 730,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 421,000 | -NOK 679,000 | -NOK 639,000 | -NOK 1,008,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 14,000 | NOK 10,000 | NOK 33,000 | NOK 12,000 |
| Investing Cash Flow | -NOK 407,000 | -NOK 669,000 | -NOK 606,000 | -NOK 996,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 431,000 | -NOK 256,000 | -NOK 529,000 | -NOK 170,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 1,000 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 190,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 53,000 | -NOK 67,000 | -NOK 38,000 | -NOK 108,000 |
| Financing Cash Flow | NOK 378,000 | -NOK 513,000 | -NOK 566,000 | -NOK 278,000 |
| Forex Effect | NOK 136,000 | -NOK 36,000 | -NOK 242,000 | NOK 94,000 |
| Net Chg. in Cash | NOK 27,000 | -NOK 288,000 | -NOK 1,643,000 | -NOK 451,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,906,000 | NOK 4,427,000 | NOK 6,070,000 | NOK 6,521,000 |
| End Cash | NOK 2,933,000 | NOK 4,139,000 | NOK 4,427,000 | NOK 6,070,000 |
| Free Cash Flow | -NOK 501,000 | NOK 251,000 | -NOK 868,000 | -NOK 278,000 |