Norsk Hydro ASA
NHYDY
$8.75
$0.171.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.20% | 5.58% | 1.68% | -8.36% | -43.57% |
| Total Receivables | 2.52% | 2.22% | 3.56% | 10.68% | 0.17% |
| Inventory | 11.14% | 9.75% | 11.04% | 11.16% | -1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.79% | -5.79% | 64.54% | -75.79% | -68.62% |
| Total Current Assets | 21.42% | 5.55% | 6.19% | -0.35% | -19.35% |
|
|
|||||
| Total Current Assets | 21.42% | 5.55% | 6.19% | -0.35% | -19.35% |
| Net Property, Plant & Equipment | 12.98% | 6.93% | 7.59% | 0.22% | -7.22% |
| Long-term Investments | 5.22% | -- | -- | -- | -2.44% |
| Goodwill | 5.22% | -- | -- | -- | -2.44% |
| Total Other Intangibles | -0.45% | -2.39% | -0.62% | -6.60% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | 1.96% | -3.86% | -0.62% | -2.21% |
| Total Assets | 13.20% | 4.77% | 4.35% | 0.50% | -10.35% |
|
|
|||||
| Total Accounts Payable | 9.21% | 1.03% | 2.09% | 4.50% | -5.92% |
| Total Accrued Expenses | 11.90% | -- | -- | -- | -12.65% |
| Short-term Debt | 955.32% | -37.35% | -50.02% | 65.73% | -98.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.76% | -- | -- | -- | 68.02% |
| Total Finance Division Other Current Liabilities | 39.06% | -9.99% | -8.58% | 18.03% | -9.61% |
| Total Other Current Liabilities | 39.06% | -9.99% | -8.58% | 18.03% | -9.61% |
| Total Current Liabilities | 7.52% | -11.87% | -16.25% | 18.74% | 0.16% |
|
|
|||||
| Total Current Liabilities | 7.52% | -11.87% | -16.25% | 18.74% | 0.16% |
| Long-Term Debt | 47.11% | 26.88% | 37.45% | -20.22% | -30.88% |
| Short-term Debt | 955.32% | -37.35% | -50.02% | 65.73% | -98.97% |
| Capital Leases | 3.91% | -- | -- | -- | -18.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -0.52% | 0.85% | -5.14% | -7.03% |
| Total Liabilities | 14.15% | 0.38% | 0.48% | 0.36% | -10.17% |
|
|
|||||
| Common Stock & APIC | 12.65% | 5.38% | 5.30% | 2.95% | -10.74% |
| Retained Earnings | 13.01% | 13.63% | 11.07% | 6.97% | -12.40% |
| Treasury Stock & Other | -6.88% | -15.49% | -18.76% | -44.52% | 11.18% |
| Total Common Equity | 10.90% | 8.13% | 6.21% | -0.06% | -9.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.90% | 8.13% | 6.21% | -0.06% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.42% | 22.24% | 43.32% | 12.20% | -19.03% |
| Total Equity | 12.32% | 8.98% | 8.14% | 0.62% | -10.52% |
|
|
|||||