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 | 1.68% | -8.36% | -43.57% | 8.90% | -3.52% |
| Total Receivables | 3.56% | 10.68% | 0.17% | 10.57% | 4.71% |
| Inventory | 11.04% | 11.16% | -1.14% | -4.30% | -11.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.54% | -75.79% | -68.62% | -24.42% | -64.82% |
| Total Current Assets | 6.19% | -0.35% | -19.35% | 3.99% | -5.74% |
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| Total Current Assets | 6.19% | -0.35% | -19.35% | 3.99% | -5.74% |
| Net Property, Plant & Equipment | 7.59% | 0.22% | -7.22% | 2.67% | 2.61% |
| Long-term Investments | -- | -- | -2.44% | -- | -- |
| Goodwill | -- | -- | -2.44% | -- | -- |
| Total Other Intangibles | -0.62% | -6.60% | -17.58% | -22.01% | -17.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -0.62% | -2.21% | 8.29% | 9.96% |
| Total Assets | 4.35% | 0.50% | -10.35% | 2.01% | -1.00% |
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| Total Accounts Payable | 2.09% | 4.50% | -5.92% | 6.45% | 3.77% |
| Total Accrued Expenses | -- | -- | -12.65% | -- | -- |
| Short-term Debt | -50.02% | 65.73% | -98.97% | 144.84% | 210.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 68.02% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.58% | 18.03% | -9.61% | -13.50% | -10.22% |
| Total Other Current Liabilities | -8.58% | 18.03% | -9.61% | -13.50% | -10.22% |
| Total Current Liabilities | -16.25% | 18.74% | 0.16% | 20.26% | 27.37% |
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| Total Current Liabilities | -16.25% | 18.74% | 0.16% | 20.26% | 27.37% |
| Long-Term Debt | 37.45% | -20.22% | -30.88% | -19.29% | -22.70% |
| Short-term Debt | -50.02% | 65.73% | -98.97% | 144.84% | 210.09% |
| Capital Leases | -- | -- | -18.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -5.14% | -7.03% | 9.12% | 3.78% |
| Total Liabilities | 0.48% | 0.36% | -10.17% | 5.16% | 5.49% |
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| Common Stock & APIC | 5.30% | 2.95% | -10.74% | 1.28% | 0.59% |
| Retained Earnings | 11.07% | 6.97% | -12.40% | -6.93% | -9.58% |
| Treasury Stock & Other | -18.76% | -44.52% | 11.18% | 14.79% | -16.36% |
| Total Common Equity | 6.21% | -0.06% | -9.96% | -2.59% | -7.34% |
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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 | 6.21% | -0.06% | -9.96% | -2.59% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.32% | 12.20% | -19.03% | 37.80% | 9.22% |
| Total Equity | 8.14% | 0.62% | -10.52% | -0.84% | -6.60% |
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