Elkem ASA

ELK.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsNOK 4NOK 6NOK 9NOK 7
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 3NOK 3NOK 6NOK 6
InventoryNOK 6NOK 9NOK 10NOK 8
Other Curr. AssetsNOK 28NOK 3NOK 3NOK 2
Total Curr. AssetsNOK 41NOK 21NOK 27NOK 21
Property Plant & Equip (Net)NOK 9NOK 24NOK 20NOK 17
GoodwillNOK 0NOK 1NOK 1NOK 1
IntangiblesNOK 0NOK 1NOK 1NOK 2
Long-Term InvestmentsNOK 0NOK 1NOK 3NOK 1
Tax AssetsNOK 1NOK 0NOK 0NOK 0
Other NC AssetsNOK 2NOK 2NOK 0NOK 0
Total NC AssetsNOK 12NOK 29NOK 26NOK 20
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 53NOK 51NOK 53NOK 42
Liabilities––––
PayablesNOK 2NOK 5NOK 5NOK 5
Short-Term DebtNOK 1NOK 3NOK 2NOK 4
Tax PayableNOK 0NOK 0NOK 2NOK 1
Deferred RevenueNOK 0NOK 0NOK 0NOK 3
Other Curr. Liab.NOK 11NOK 2NOK 2NOK 2
Total Curr. Liab.NOK 14NOK 11NOK 12NOK 12
LT DebtNOK 12NOK 14NOK 10NOK 8
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 1
Deferred Tax Liab, NCNOK 0NOK 1NOK 1NOK 1
Other NC Liab.NOK 1NOK 1NOK 2NOK 1
Total NC Liab.NOK 13NOK 15NOK 12NOK 10
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 1NOK 1NOK 1
Total LiabilitiesNOK 27NOK 26NOK 24NOK 22
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 3NOK 3NOK 6NOK 8
Retained EarningsNOK 19NOK 21NOK 22NOK 12
AOCINOK 3NOK 0NOK 3NOK 2
Other EquityNOK 0NOK 0NOK 3NOK 5
Total EquityNOK 26NOK 24NOK 29NOK 20
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 53NOK 51NOK 53NOK 42
Net DebtNOK 9NOK 10NOK 3NOK 5
Elkem ASA (ELK.OL) Financial Statements & Key Stats | AlphaPilot