Norsk Hydro ASA NHYDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11% | -8.64% | -11.16% | 4.46% | 5.80% |
| Total Receivables | -1.76% | -2.69% | 25.26% | -8.01% | 0.31% |
| Inventory | 6.25% | 7.29% | 3.19% | 1.27% | 3.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | 16.07% | -53.35% | 216.27% | -21.60% |
| Total Current Assets | 2.81% | -0.42% | 3.42% | 2.04% | 2.57% |
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| Total Current Assets | 2.81% | -0.42% | 3.42% | 2.04% | 2.57% |
| Net Property, Plant & Equipment | 1.06% | 0.70% | 1.90% | 1.24% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | -1.47% | 97.07% | -50.81% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | -3.40% | 16.02% | -9.07% | 5.80% |
| Total Assets | 2.55% | -0.38% | 2.83% | 0.45% | 2.37% |
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| Total Accounts Payable | -6.58% | 1.99% | 40.31% | -24.50% | -0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.64% | 28.84% | 5,027.02% | -98.77% | 8.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.43% | -26.01% | 36.45% | 20.43% | 10.25% |
| Total Other Current Liabilities | 14.43% | -26.01% | 36.45% | 20.43% | 10.25% |
| Total Current Liabilities | -3.24% | -3.15% | -3.55% | 12.80% | 3.14% |
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| Total Current Liabilities | -3.24% | -3.15% | -3.55% | 12.80% | 3.14% |
| Long-Term Debt | 5.52% | -0.35% | 22.95% | -16.79% | -2.51% |
| Short-term Debt | -15.64% | 28.84% | 5,027.02% | -98.77% | 8.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 3.31% | -1.70% | -3.35% | 1.62% |
| Total Liabilities | -0.54% | -0.70% | -0.87% | 4.00% | 0.99% |
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| Common Stock & APIC | 350.95% | -1.39% | 3.51% | -0.92% | 1.28% |
| Retained Earnings | 11.97% | -1.99% | 10.82% | -4.68% | 4.98% |
| Treasury Stock & Other | -31.67% | 18.42% | -15.79% | 5.95% | 4.02% |
| Total Common Equity | 5.86% | -0.44% | 6.27% | -2.69% | 3.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86% | -0.44% | 6.27% | -2.69% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | 4.54% | 6.97% | -2.81% | 2.03% |
| Total Equity | 5.25% | -0.10% | 6.32% | -2.70% | 3.62% |
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