Norsk Hydro ASA
NHYKF
$6.89
$0.081.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80% | 3.86% | 42.18% | -32.42% | 1.90% |
| Total Receivables | 0.31% | -5.83% | 17.97% | -8.27% | 1.62% |
| Inventory | 3.67% | 1.18% | 4.63% | 0.00% | 4.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.60% | 19.96% | -39.56% | 65.73% | 36.92% |
| Total Current Assets | 2.57% | -0.48% | 16.57% | -11.30% | 3.20% |
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| Total Current Assets | 2.57% | -0.48% | 16.57% | -11.30% | 3.20% |
| Net Property, Plant & Equipment | 1.85% | 5.03% | 4.32% | -4.18% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.97% | 3.49% | 97.46% | -51.77% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | -2.56% | 12.71% | -12.25% | -0.23% |
| Total Assets | 2.37% | 1.61% | 8.35% | -7.04% | 1.96% |
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| Total Accounts Payable | -0.63% | -1.48% | 47.76% | -30.16% | 0.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.79% | -39.03% | 129,007.27% | -99.93% | -13.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.25% | -17.67% | 27.21% | -22.05% | 11.99% |
| Total Other Current Liabilities | 10.25% | -17.67% | 27.21% | -22.05% | 11.99% |
| Total Current Liabilities | 3.14% | -14.53% | 8.14% | -7.55% | -1.98% |
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| Total Current Liabilities | 3.14% | -14.53% | 8.14% | -7.55% | -1.98% |
| Long-Term Debt | -2.51% | 29.17% | 40.39% | -28.23% | 5.61% |
| Short-term Debt | 8.79% | -39.03% | 129,007.27% | -99.93% | -13.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 7.52% | -0.02% | -8.95% | 3.03% |
| Total Liabilities | 0.99% | 1.74% | 6.82% | -8.54% | 1.08% |
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| Common Stock & APIC | 1.28% | 3.95% | 7.99% | -7.31% | 1.20% |
| Retained Earnings | 4.98% | -3.05% | 16.49% | -4.15% | 2.61% |
| Treasury Stock & Other | 4.02% | 23.77% | -31.74% | -3.84% | 0.00% |
| Total Common Equity | 3.73% | 0.79% | 9.01% | -5.13% | 1.89% |
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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 | 3.73% | 0.79% | 9.01% | -5.13% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | 12.10% | 22.72% | -12.91% | 19.62% |
| Total Equity | 3.62% | 1.49% | 9.77% | -5.60% | 2.81% |
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