Elkem ASA (OSL:ELK)
Norway
· Delayed Price · Currency is NOK 28.70
-0.62 (-2.11%)
At close: Mar 9, 2026
Elkem ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,694 | 4,397 | 6,367 | 9,255 | 7,040 | Upgrade
|
| Trading Asset Securities | - | 4 | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,694 | 4,401 | 6,370 | 9,255 | 7,040 | Upgrade
|
| Cash Growth | -38.79% | -30.91% | -31.17% | 31.46% | 123.21% | Upgrade
|
| Accounts Receivable | 1,852 | 1,960 | 3,209 | 4,248 | 4,297 | Upgrade
|
| Other Receivables | - | 831 | 1,055 | 1,012 | 886 | Upgrade
|
| Receivables | 1,852 | 2,791 | 4,264 | 5,260 | 5,183 | Upgrade
|
| Inventory | 5,959 | 6,060 | 9,161 | 10,475 | 7,885 | Upgrade
|
| Prepaid Expenses | - | 82 | 105 | 105 | 105 | Upgrade
|
| Other Current Assets | 24,395 | 27,778 | 1,555 | 1,550 | 1,284 | Upgrade
|
| Total Current Assets | 34,900 | 41,112 | 21,455 | 26,645 | 21,497 | Upgrade
|
| Property, Plant & Equipment | 8,970 | 8,808 | 23,608 | 20,299 | 16,739 | Upgrade
|
| Long-Term Investments | 210 | 283 | 1,331 | 1,063 | 273 | Upgrade
|
| Goodwill | 305 | 329 | 1,015 | 984 | 941 | Upgrade
|
| Other Intangible Assets | 164 | 216 | 1,139 | 1,112 | 1,346 | Upgrade
|
| Long-Term Deferred Tax Assets | 942 | 738 | 134 | 151 | 48 | Upgrade
|
| Long-Term Deferred Charges | - | - | 319 | 273 | 256 | Upgrade
|
| Other Long-Term Assets | 1,990 | 1,946 | 1,498 | 2,253 | 749 | Upgrade
|
| Total Assets | 47,481 | 53,432 | 50,500 | 52,781 | 41,850 | Upgrade
|
| Accounts Payable | 1,818 | 2,076 | 5,281 | 5,335 | 4,614 | Upgrade
|
| Accrued Expenses | 482 | 926 | 1,552 | 1,647 | 1,519 | Upgrade
|
| Short-Term Debt | - | 84 | 1,631 | 1,848 | 2,153 | Upgrade
|
| Current Portion of Long-Term Debt | 2,251 | 1,024 | 1,106 | 101 | 1,856 | Upgrade
|
| Current Portion of Leases | 71 | 67 | 125 | 103 | 116 | Upgrade
|
| Current Income Taxes Payable | 43 | 106 | 240 | 1,903 | 914 | Upgrade
|
| Current Unearned Revenue | - | - | 34 | 8 | 18 | Upgrade
|
| Other Current Liabilities | 8,150 | 10,083 | 608 | 887 | 1,062 | Upgrade
|
| Total Current Liabilities | 12,815 | 14,366 | 10,577 | 11,832 | 12,252 | Upgrade
|
| Long-Term Debt | 9,306 | 11,481 | 13,045 | 9,856 | 7,724 | Upgrade
|
| Long-Term Leases | 342 | 338 | 464 | 475 | 685 | Upgrade
|
| Long-Term Unearned Revenue | - | 17 | 17 | 16 | 15 | Upgrade
|
| Pension & Post-Retirement Benefits | 238 | 238 | 507 | 489 | 611 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129 | 238 | 935 | 1,123 | 505 | Upgrade
|
| Other Long-Term Liabilities | 626 | 733 | 497 | 216 | 183 | Upgrade
|
| Total Liabilities | 23,456 | 27,411 | 26,042 | 24,007 | 21,975 | Upgrade
|
| Common Stock | 3,508 | 3,197 | 3,197 | 3,197 | 3,197 | Upgrade
|
| Additional Paid-In Capital | - | 305 | 301 | 3,031 | 4,900 | Upgrade
|
| Retained Earnings | 20,413 | 19,181 | 18,675 | 19,700 | 10,071 | Upgrade
|
| Comprehensive Income & Other | - | 3,229 | 2,152 | 2,712 | 1,621 | Upgrade
|
| Total Common Equity | 23,921 | 25,912 | 24,325 | 28,640 | 19,789 | Upgrade
|
| Minority Interest | 104 | 109 | 133 | 134 | 86 | Upgrade
|
| Shareholders' Equity | 24,025 | 26,021 | 24,458 | 28,774 | 19,875 | Upgrade
|
| Total Liabilities & Equity | 47,481 | 53,432 | 50,500 | 52,781 | 41,850 | Upgrade
|
| Total Debt | 11,970 | 12,994 | 16,371 | 12,383 | 12,534 | Upgrade
|
| Net Cash (Debt) | -9,276 | -8,593 | -10,001 | -3,128 | -5,494 | Upgrade
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| Net Cash Per Share | -14.62 | -13.55 | -15.73 | -4.92 | -8.83 | Upgrade
|
| Filing Date Shares Outstanding | 634.22 | 634.17 | 633.89 | 634.48 | 633.04 | Upgrade
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| Total Common Shares Outstanding | 634.22 | 634.17 | 633.89 | 634.48 | 633.04 | Upgrade
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| Working Capital | 22,085 | 26,746 | 10,878 | 14,813 | 9,245 | Upgrade
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| Book Value Per Share | 37.72 | 40.86 | 38.37 | 45.14 | 31.26 | Upgrade
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| Tangible Book Value | 23,452 | 25,367 | 22,171 | 26,544 | 17,502 | Upgrade
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| Tangible Book Value Per Share | 36.98 | 40.00 | 34.98 | 41.84 | 27.65 | Upgrade
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| Land | 108 | 121 | 264 | 222 | 206 | Upgrade
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| Buildings | - | 3,801 | 9,129 | 8,522 | - | Upgrade
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| Machinery | 13,756 | 12,629 | 26,881 | 24,123 | 29,239 | Upgrade
|
| Construction In Progress | 1,146 | 1,681 | 6,812 | 4,992 | 2,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.