Norsk Hydro ASA
NHYKF
$6.42
$0.00250.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | 42.18% | -32.42% | 1.90% | -6.40% |
| Total Receivables | -5.83% | 17.97% | -8.27% | 1.62% | 0.65% |
| Inventory | 1.18% | 4.63% | 0.00% | 4.89% | 1.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96% | -39.56% | 65.73% | 36.92% | -82.35% |
| Total Current Assets | -0.48% | 16.57% | -11.30% | 3.20% | -6.61% |
|
|
|||||
| Total Current Assets | -0.48% | 16.57% | -11.30% | 3.20% | -6.61% |
| Net Property, Plant & Equipment | 5.03% | 4.32% | -4.18% | 2.48% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.49% | 97.46% | -51.77% | 0.82% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 12.71% | -12.25% | -0.23% | 0.72% |
| Total Assets | 1.61% | 8.35% | -7.04% | 1.96% | -2.14% |
|
|
|||||
| Total Accounts Payable | -1.48% | 47.76% | -30.16% | 0.41% | 0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.03% | 129,007.27% | -99.93% | -13.21% | 102.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.67% | 27.21% | -22.05% | 11.99% | 6.29% |
| Total Other Current Liabilities | -17.67% | 27.21% | -22.05% | 11.99% | 6.29% |
| Total Current Liabilities | -14.53% | 8.14% | -7.55% | -1.98% | 21.18% |
|
|
|||||
| Total Current Liabilities | -14.53% | 8.14% | -7.55% | -1.98% | 21.18% |
| Long-Term Debt | 29.17% | 40.39% | -28.23% | 5.61% | -25.02% |
| Short-term Debt | -39.03% | 129,007.27% | -99.93% | -13.21% | 102.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | -0.02% | -8.95% | 3.03% | 1.14% |
| Total Liabilities | 1.74% | 6.82% | -8.54% | 1.08% | 1.62% |
|
|
|||||
| Common Stock & APIC | 3.95% | 7.99% | -7.31% | 1.20% | 1.64% |
| Retained Earnings | -3.05% | 16.49% | -4.15% | 2.61% | -6.63% |
| Treasury Stock & Other | 23.77% | -31.74% | -3.84% | 0.00% | -15.47% |
| Total Common Equity | 0.79% | 9.01% | -5.13% | 1.89% | -5.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.79% | 9.01% | -5.13% | 1.89% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.10% | 22.72% | -12.91% | 19.62% | -12.25% |
| Total Equity | 1.49% | 9.77% | -5.60% | 2.81% | -5.56% |
|
|
|||||