Norsk Hydro ASA NHYKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.88% | -10.29% | 1.97% | 63.20% | 5.58% |
| Total Receivables | 10.16% | 12.47% | 8.85% | 2.52% | 2.22% |
| Inventory | 19.12% | 16.23% | 9.61% | 11.14% | 9.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.38% | 34.26% | 38.77% | 79.79% | -5.79% |
| Total Current Assets | 8.04% | 7.79% | 7.73% | 21.42% | 5.55% |
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| Total Current Assets | 8.04% | 7.79% | 7.73% | 21.42% | 5.55% |
| Net Property, Plant & Equipment | 4.98% | 5.81% | 10.36% | 12.98% | 6.93% |
| Long-term Investments | -- | -- | -- | 5.22% | -- |
| Goodwill | -- | -- | -- | 5.22% | -- |
| Total Other Intangibles | -8.30% | -5.41% | -0.65% | -0.45% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83% | 7.82% | 8.76% | 5.65% | 1.96% |
| Total Assets | 5.51% | 5.32% | 7.43% | 13.20% | 4.77% |
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| Total Accounts Payable | 0.94% | 7.36% | 3.70% | 9.21% | 1.03% |
| Total Accrued Expenses | -- | -- | -- | 11.90% | -- |
| Short-term Debt | -31.32% | -11.44% | -58.09% | 955.32% | -37.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -21.76% | -- |
| Total Finance Division Other Current Liabilities | 39.13% | 34.05% | 49.16% | 39.06% | -9.99% |
| Total Other Current Liabilities | 39.13% | 34.05% | 49.16% | 39.06% | -9.99% |
| Total Current Liabilities | 1.95% | 8.67% | -4.10% | 7.52% | -11.87% |
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| Total Current Liabilities | 1.95% | 8.67% | -4.10% | 7.52% | -11.87% |
| Long-Term Debt | 7.58% | -0.61% | 28.84% | 47.11% | 26.88% |
| Short-term Debt | -31.32% | -11.44% | -58.09% | 955.32% | -37.35% |
| Capital Leases | -- | -- | -- | 3.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -0.26% | 3.81% | 5.59% | -0.52% |
| Total Liabilities | 1.82% | 3.39% | 5.93% | 14.15% | 0.38% |
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| Common Stock & APIC | 356.06% | 2.43% | 7.97% | 12.65% | 5.38% |
| Retained Earnings | 15.93% | 8.69% | 7.51% | 13.01% | 13.63% |
| Treasury Stock & Other | -27.81% | 9.91% | 14.88% | -6.88% | -15.49% |
| Total Common Equity | 8.99% | 6.80% | 8.12% | 10.90% | 8.13% |
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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 | 8.99% | 6.80% | 8.12% | 10.90% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75% | 10.89% | 18.91% | 36.42% | 22.24% |
| Total Equity | 8.77% | 7.08% | 8.79% | 12.32% | 8.98% |
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