Norsk Hydro ASA
NHYKF
$12.05
-$0.07-0.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.47% | 4.46% | 5.80% | 3.86% | 42.18% |
| Total Receivables | 24.82% | -8.01% | 0.31% | -5.83% | 17.97% |
| Inventory | 2.82% | 1.27% | 3.67% | 1.18% | 4.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.51% | 216.27% | -21.60% | 19.96% | -39.56% |
| Total Current Assets | 3.06% | 2.04% | 2.57% | -0.48% | 16.57% |
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| Total Current Assets | 3.06% | 2.04% | 2.57% | -0.48% | 16.57% |
| Net Property, Plant & Equipment | 1.54% | 1.24% | 1.85% | 5.03% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.37% | -50.81% | -0.97% | 3.49% | 97.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.61% | -9.07% | 5.80% | -2.56% | 12.71% |
| Total Assets | 2.46% | 0.45% | 2.37% | 1.61% | 8.35% |
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| Total Accounts Payable | 39.81% | -24.50% | -0.63% | -1.48% | 47.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5,008.93% | -98.77% | 8.79% | -39.03% | 129,007.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.96% | 20.43% | 10.25% | -17.67% | 27.21% |
| Total Other Current Liabilities | 35.96% | 20.43% | 10.25% | -17.67% | 27.21% |
| Total Current Liabilities | -3.89% | 12.80% | 3.14% | -14.53% | 8.14% |
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| Total Current Liabilities | -3.89% | 12.80% | 3.14% | -14.53% | 8.14% |
| Long-Term Debt | 22.52% | -16.79% | -2.51% | 29.17% | 40.39% |
| Short-term Debt | 5,008.93% | -98.77% | 8.79% | -39.03% | 129,007.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -3.35% | 1.62% | 7.52% | -0.02% |
| Total Liabilities | -1.22% | 4.00% | 0.99% | 1.74% | 6.82% |
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| Common Stock & APIC | 3.14% | -0.92% | 1.28% | 3.95% | 7.99% |
| Retained Earnings | 10.43% | -4.68% | 4.98% | -3.05% | 16.49% |
| Treasury Stock & Other | -16.09% | 5.95% | 4.02% | 23.77% | -31.74% |
| Total Common Equity | 5.90% | -2.69% | 3.73% | 0.79% | 9.01% |
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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 | 5.90% | -2.69% | 3.73% | 0.79% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60% | -2.81% | 2.03% | 12.10% | 22.72% |
| Total Equity | 5.94% | -2.70% | 3.62% | 1.49% | 9.77% |
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