Elkem ASA
ELK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,397 | NOK 6,367 | NOK 9,255 | NOK 7,040 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,549 | NOK 3,209 | NOK 5,678 | NOK 5,545 |
| Inventory | NOK 6,038 | NOK 9,018 | NOK 10,325 | NOK 7,716 |
| Other Curr. Assets | NOK 28,127 | NOK 2,861 | NOK 2,817 | NOK 2,444 |
| Total Curr. Assets | NOK 41,111 | NOK 21,455 | NOK 26,645 | NOK 21,497 |
| Property Plant & Equip (Net) | NOK 8,808 | NOK 23,608 | NOK 20,399 | NOK 16,762 |
| Goodwill | NOK 329 | NOK 1,015 | NOK 984 | NOK 941 |
| Intangibles | NOK 216 | NOK 1,458 | NOK 1,386 | NOK 1,603 |
| Long-Term Investments | NOK 1 | NOK 1,296 | NOK 2,986 | NOK 983 |
| Tax Assets | NOK 738 | NOK 134 | NOK 151 | NOK 48 |
| Other NC Assets | NOK 2,228 | NOK 1,534 | NOK 230 | NOK 16 |
| Total NC Assets | NOK 12,320 | NOK 29,045 | NOK 26,136 | NOK 20,353 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 53,432 | NOK 50,500 | NOK 52,781 | NOK 41,850 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,076 | NOK 5,281 | NOK 5,335 | NOK 4,614 |
| Short-Term Debt | NOK 1,091 | NOK 2,862 | NOK 2,052 | NOK 4,125 |
| Tax Payable | NOK 106 | NOK 240 | NOK 2,200 | NOK 1,270 |
| Deferred Revenue | NOK 0 | NOK 166 | NOK 0 | NOK 2,908 |
| Other Curr. Liab. | NOK 11,093 | NOK 2,029 | NOK 2,245 | NOK 2,243 |
| Total Curr. Liab. | NOK 14,366 | NOK 10,578 | NOK 11,833 | NOK 12,252 |
| LT Debt | NOK 11,817 | NOK 13,509 | NOK 10,332 | NOK 8,409 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 771 |
| Deferred Tax Liab, NC | NOK 238 | NOK 935 | NOK 1,123 | NOK 505 |
| Other NC Liab. | NOK 990 | NOK 1,020 | NOK 1,842 | NOK 543 |
| Total NC Liab. | NOK 13,045 | NOK 15,464 | NOK 12,174 | NOK 9,723 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 405 | NOK 589 | NOK 578 | NOK 801 |
| Total Liabilities | NOK 27,411 | NOK 26,042 | NOK 24,007 | NOK 21,975 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,197 | NOK 3,197 | NOK 6,228 | NOK 8,097 |
| Retained Earnings | NOK 19,180 | NOK 20,827 | NOK 22,412 | NOK 11,692 |
| AOCI | NOK 3,229 | NOK 0 | NOK 2,726 | NOK 1,621 |
| Other Equity | NOK 305 | NOK 301 | NOK 3,031 | NOK 4,900 |
| Total Equity | NOK 25,912 | NOK 24,325 | NOK 28,640 | NOK 19,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 109 | NOK 133 | NOK 134 | NOK 86 |
| Total Liab. & Tot. Equity | NOK 53,432 | NOK 50,500 | NOK 52,781 | NOK 41,850 |
| Net Debt | NOK 8,511 | NOK 10,004 | NOK 3,129 | NOK 5,494 |