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NORSK HYDRO ASA (NHYKF)

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  • 11.017
  • -0.665-5.69%
15min DelayClose Apr 17 15:03 ET
21.65BMarket Cap30.27P/E (TTM)

NORSK HYDRO ASA (NHYKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.29%24.2B
44.29%24.2B
-0.44%23.99B
-1.07%23.35B
-10.65%23.18B
-36.67%16.77B
-36.67%16.77B
5.05%24.09B
-10.39%23.6B
-25.61%25.94B
-Cash and cash equivalents
6.88%16.09B
6.88%16.09B
-22.10%14.7B
-0.41%18.81B
-3.45%18.95B
-38.87%15.05B
-38.87%15.05B
-1.20%18.88B
-15.89%18.89B
-36.44%19.62B
-Short-term investments
371.57%8.11B
371.57%8.11B
77.95%9.28B
-3.71%4.54B
-33.02%4.23B
-7.58%1.72B
-7.58%1.72B
36.29%5.22B
21.44%4.71B
58.03%6.32B
-Accounts receivable
-14.96%17.73B
-14.96%17.73B
-3.04%27.93B
-1.69%28.2B
7.51%31.14B
24.15%20.85B
24.15%20.85B
9.18%28.81B
4.09%28.69B
2.18%28.97B
-Taxes receivable
13.34%2.29B
13.34%2.29B
----
----
----
-11.81%2.02B
-11.81%2.02B
----
----
----
-Other receivables
4.89%5.92B
4.89%5.92B
----
----
----
-10.78%5.64B
-10.78%5.64B
----
----
----
Inventory
-1.38%27.8B
-1.38%27.8B
4.10%27.2B
5.41%26.57B
7.98%27.31B
10.76%28.19B
10.76%28.19B
-5.50%26.13B
-12.50%25.21B
-16.30%25.29B
Restricted cash
38.08%2.61B
38.08%2.61B
----
----
----
95.96%1.89B
95.96%1.89B
----
----
----
Total current assets
7.74%81.48B
7.74%81.48B
0.11%79.12B
0.81%78.12B
-3.20%81.63B
-9.64%75.63B
-9.64%75.63B
2.68%79.03B
-6.30%77.5B
-9.75%84.33B
Non current assets
Net PPE
0.25%78.13B
0.25%78.13B
1.42%76.46B
2.14%76.04B
-2.65%75.29B
3.94%77.94B
3.94%77.94B
1.38%75.39B
2.00%74.45B
14.02%77.33B
-Gross PPE
3.98%169.03B
3.98%169.03B
----
----
----
5.56%162.55B
5.56%162.55B
----
----
----
-Accumulated depreciation
-7.42%-90.89B
-7.42%-90.89B
----
----
----
-7.10%-84.62B
-7.10%-84.62B
----
----
----
Goodwill and other intangible assets
-9.22%7.66B
-9.22%7.66B
-7.42%7.72B
-5.65%7.89B
-9.28%7.93B
-0.13%8.44B
-0.13%8.44B
-23.00%8.33B
-18.11%8.37B
-11.16%8.74B
-Goodwill
-6.64%3.83B
-6.64%3.83B
----
----
----
9.25%4.1B
9.25%4.1B
----
----
----
-Other intangible assets
-11.66%3.83B
-11.66%3.83B
----
----
----
-7.62%4.34B
-7.62%4.34B
----
----
----
Financial assets
4.79%635M
4.79%635M
----
----
----
-11.40%606M
-11.40%606M
----
----
----
Non current prepaid assets
----
----
8.33%10.24B
2.10%9.72B
2.81%9.94B
16.75%10.12B
16.75%10.12B
1.29%9.46B
-4.64%9.52B
6.97%9.67B
Defined pension benefit
4.43%10.56B
4.43%10.56B
8.33%10.24B
2.10%9.72B
2.81%9.94B
16.75%10.12B
16.75%10.12B
1.29%9.46B
-4.64%9.52B
6.97%9.67B
Other non current assets
-150.00%-1M
-150.00%-1M
-13.95%8.86B
-18.54%8.57B
-9.23%9.57B
100.00%2M
100.00%2M
12.68%10.29B
26.01%10.52B
21.43%10.55B
Total non current assets
-3.74%126.82B
-3.74%126.82B
-1.08%126.35B
-2.00%125.17B
-1.85%126.42B
7.32%131.75B
7.32%131.75B
-0.44%127.73B
1.52%127.72B
9.19%128.8B
Total assets
0.45%208.3B
0.45%208.3B
-0.62%205.46B
-0.94%203.29B
-2.39%208.05B
0.44%207.37B
0.44%207.37B
0.73%206.76B
-1.58%205.21B
0.82%213.13B
Liabilities
Current liabilities
Payables
-3.09%22.87B
-3.09%22.87B
-4.17%25.04B
-3.09%25.52B
1.50%26.94B
4.86%23.6B
4.86%23.6B
5.11%26.13B
3.16%26.34B
3.26%26.54B
-accounts payable
-3.09%19.08B
-3.09%19.08B
-4.17%25.04B
-3.09%25.52B
1.50%26.94B
5.41%19.69B
5.41%19.69B
5.11%26.13B
3.16%26.34B
3.26%26.54B
-Total tax payable
-3.10%3.78B
-3.10%3.78B
----
----
----
2.17%3.91B
2.17%3.91B
----
----
----
Current provisions
38.20%4.98B
38.20%4.98B
----
----
----
-9.88%3.61B
-9.88%3.61B
----
----
----
Current debt and capital lease obligation
-29.76%8.15B
-29.76%8.15B
-40.57%8.28B
-52.55%7.71B
60.97%13.15B
63.18%11.6B
63.18%11.6B
141.76%13.94B
208.27%16.25B
38.48%8.17B
-Current debt
836.36%103M
836.36%103M
-40.57%8.28B
-52.55%7.71B
--13.15B
-98.85%11M
-98.85%11M
--13.94B
--16.25B
----
Other current liabilities
--12.6B
--12.6B
-14.63%8.09B
-13.20%7.43B
16.48%9.39B
----
----
-14.59%9.48B
-10.76%8.56B
-24.98%8.06B
Current liabilities
-4.59%47.14B
-4.59%47.14B
-16.41%41.41B
-20.49%40.66B
15.34%49.48B
12.22%49.41B
12.22%49.41B
18.75%49.54B
26.62%51.15B
1.31%42.9B
Non current liabilities
Long term provisions
-6.53%4.86B
-6.53%4.86B
-14.43%5.24B
-15.88%5.19B
-15.25%5.07B
-11.32%5.2B
-11.32%5.2B
3.90%6.13B
-1.27%6.16B
5.18%5.99B
Long term debt and capital lease obligation
22.80%28.43B
22.80%28.43B
20.35%28.72B
30.48%29.84B
-22.50%24.02B
-20.12%23.15B
-20.12%23.15B
-20.30%23.86B
-23.15%22.87B
4.66%31B
-Long term debt
--28.43B
--28.43B
20.35%28.72B
30.48%29.84B
--24.02B
----
----
--23.86B
--22.87B
----
Derivative product liabilities
-15.51%4.22B
-15.51%4.22B
----
----
----
70.23%4.99B
70.23%4.99B
----
----
----
Other non current liabilities
-12.20%1.76B
-12.20%1.76B
-14.34%6.52B
-7.64%6.37B
-13.34%6.37B
-16.96%2.01B
-16.96%2.01B
42.81%7.61B
21.22%6.9B
35.46%7.35B
Total non current liabilities
7.03%54.06B
7.03%54.06B
6.35%55B
11.56%56.03B
-15.62%49.35B
-8.58%50.51B
-8.58%50.51B
-7.31%51.72B
-10.75%50.23B
6.93%58.49B
Total liabilities
1.28%101.2B
1.28%101.2B
-4.79%96.41B
-4.61%96.69B
-2.52%98.83B
0.64%99.92B
0.64%99.92B
3.84%101.26B
4.87%101.37B
4.48%101.38B
Shareholders'equity
Share capital
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.36%2.24B
-common stock
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.36%2.24B
Retained earnings
0.28%59.91B
0.28%59.91B
7.79%62.28B
5.44%60.08B
3.90%64.45B
-1.85%59.75B
-1.85%59.75B
-8.10%57.78B
-10.11%56.99B
-13.18%62.03B
Paid-in capital
0.07%29.34B
0.07%29.34B
0.07%29.34B
0.07%29.34B
0.12%29.32B
0.12%29.32B
0.12%29.32B
0.12%29.32B
0.12%29.32B
0.21%29.28B
Less: Treasury stock
-73.61%440M
-73.61%440M
-29.82%440M
-6.18%440M
-1.92%1.79B
20.71%1.67B
20.71%1.67B
12.37%627M
-6.76%469M
-2.04%1.82B
Other equity interest
-25.28%8.86B
-25.28%8.86B
-20.45%8.31B
-22.12%8.1B
-40.25%8.23B
24.01%11.85B
24.01%11.85B
13.28%10.45B
-16.44%10.41B
83.47%13.77B
Total stockholders'equity
-1.59%99.84B
-1.59%99.84B
2.56%101.66B
0.82%99.26B
-2.93%102.41B
0.88%101.46B
0.88%101.46B
-3.82%99.12B
-7.88%98.45B
-2.84%105.5B
Noncontrolling interests
21.05%7.25B
21.05%7.25B
15.95%7.39B
36.06%7.34B
8.98%6.81B
-9.28%5.99B
-9.28%5.99B
36.06%6.38B
8.57%5.39B
8.14%6.25B
Total equity
-0.33%107.1B
-0.33%107.1B
3.37%109.05B
2.65%106.6B
-2.26%109.22B
0.25%107.45B
0.25%107.45B
-2.09%105.5B
-7.15%103.84B
-2.28%111.75B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.29%24.2B44.29%24.2B-0.44%23.99B-1.07%23.35B-10.65%23.18B-36.67%16.77B-36.67%16.77B5.05%24.09B-10.39%23.6B-25.61%25.94B
-Cash and cash equivalents 6.88%16.09B6.88%16.09B-22.10%14.7B-0.41%18.81B-3.45%18.95B-38.87%15.05B-38.87%15.05B-1.20%18.88B-15.89%18.89B-36.44%19.62B
-Short-term investments 371.57%8.11B371.57%8.11B77.95%9.28B-3.71%4.54B-33.02%4.23B-7.58%1.72B-7.58%1.72B36.29%5.22B21.44%4.71B58.03%6.32B
-Accounts receivable -14.96%17.73B-14.96%17.73B-3.04%27.93B-1.69%28.2B7.51%31.14B24.15%20.85B24.15%20.85B9.18%28.81B4.09%28.69B2.18%28.97B
-Taxes receivable 13.34%2.29B13.34%2.29B-------------11.81%2.02B-11.81%2.02B------------
-Other receivables 4.89%5.92B4.89%5.92B-------------10.78%5.64B-10.78%5.64B------------
Inventory -1.38%27.8B-1.38%27.8B4.10%27.2B5.41%26.57B7.98%27.31B10.76%28.19B10.76%28.19B-5.50%26.13B-12.50%25.21B-16.30%25.29B
Restricted cash 38.08%2.61B38.08%2.61B------------95.96%1.89B95.96%1.89B------------
Total current assets 7.74%81.48B7.74%81.48B0.11%79.12B0.81%78.12B-3.20%81.63B-9.64%75.63B-9.64%75.63B2.68%79.03B-6.30%77.5B-9.75%84.33B
Non current assets
Net PPE 0.25%78.13B0.25%78.13B1.42%76.46B2.14%76.04B-2.65%75.29B3.94%77.94B3.94%77.94B1.38%75.39B2.00%74.45B14.02%77.33B
-Gross PPE 3.98%169.03B3.98%169.03B------------5.56%162.55B5.56%162.55B------------
-Accumulated depreciation -7.42%-90.89B-7.42%-90.89B-------------7.10%-84.62B-7.10%-84.62B------------
Goodwill and other intangible assets -9.22%7.66B-9.22%7.66B-7.42%7.72B-5.65%7.89B-9.28%7.93B-0.13%8.44B-0.13%8.44B-23.00%8.33B-18.11%8.37B-11.16%8.74B
-Goodwill -6.64%3.83B-6.64%3.83B------------9.25%4.1B9.25%4.1B------------
-Other intangible assets -11.66%3.83B-11.66%3.83B-------------7.62%4.34B-7.62%4.34B------------
Financial assets 4.79%635M4.79%635M-------------11.40%606M-11.40%606M------------
Non current prepaid assets --------8.33%10.24B2.10%9.72B2.81%9.94B16.75%10.12B16.75%10.12B1.29%9.46B-4.64%9.52B6.97%9.67B
Defined pension benefit 4.43%10.56B4.43%10.56B8.33%10.24B2.10%9.72B2.81%9.94B16.75%10.12B16.75%10.12B1.29%9.46B-4.64%9.52B6.97%9.67B
Other non current assets -150.00%-1M-150.00%-1M-13.95%8.86B-18.54%8.57B-9.23%9.57B100.00%2M100.00%2M12.68%10.29B26.01%10.52B21.43%10.55B
Total non current assets -3.74%126.82B-3.74%126.82B-1.08%126.35B-2.00%125.17B-1.85%126.42B7.32%131.75B7.32%131.75B-0.44%127.73B1.52%127.72B9.19%128.8B
Total assets 0.45%208.3B0.45%208.3B-0.62%205.46B-0.94%203.29B-2.39%208.05B0.44%207.37B0.44%207.37B0.73%206.76B-1.58%205.21B0.82%213.13B
Liabilities
Current liabilities
Payables -3.09%22.87B-3.09%22.87B-4.17%25.04B-3.09%25.52B1.50%26.94B4.86%23.6B4.86%23.6B5.11%26.13B3.16%26.34B3.26%26.54B
-accounts payable -3.09%19.08B-3.09%19.08B-4.17%25.04B-3.09%25.52B1.50%26.94B5.41%19.69B5.41%19.69B5.11%26.13B3.16%26.34B3.26%26.54B
-Total tax payable -3.10%3.78B-3.10%3.78B------------2.17%3.91B2.17%3.91B------------
Current provisions 38.20%4.98B38.20%4.98B-------------9.88%3.61B-9.88%3.61B------------
Current debt and capital lease obligation -29.76%8.15B-29.76%8.15B-40.57%8.28B-52.55%7.71B60.97%13.15B63.18%11.6B63.18%11.6B141.76%13.94B208.27%16.25B38.48%8.17B
-Current debt 836.36%103M836.36%103M-40.57%8.28B-52.55%7.71B--13.15B-98.85%11M-98.85%11M--13.94B--16.25B----
Other current liabilities --12.6B--12.6B-14.63%8.09B-13.20%7.43B16.48%9.39B---------14.59%9.48B-10.76%8.56B-24.98%8.06B
Current liabilities -4.59%47.14B-4.59%47.14B-16.41%41.41B-20.49%40.66B15.34%49.48B12.22%49.41B12.22%49.41B18.75%49.54B26.62%51.15B1.31%42.9B
Non current liabilities
Long term provisions -6.53%4.86B-6.53%4.86B-14.43%5.24B-15.88%5.19B-15.25%5.07B-11.32%5.2B-11.32%5.2B3.90%6.13B-1.27%6.16B5.18%5.99B
Long term debt and capital lease obligation 22.80%28.43B22.80%28.43B20.35%28.72B30.48%29.84B-22.50%24.02B-20.12%23.15B-20.12%23.15B-20.30%23.86B-23.15%22.87B4.66%31B
-Long term debt --28.43B--28.43B20.35%28.72B30.48%29.84B--24.02B----------23.86B--22.87B----
Derivative product liabilities -15.51%4.22B-15.51%4.22B------------70.23%4.99B70.23%4.99B------------
Other non current liabilities -12.20%1.76B-12.20%1.76B-14.34%6.52B-7.64%6.37B-13.34%6.37B-16.96%2.01B-16.96%2.01B42.81%7.61B21.22%6.9B35.46%7.35B
Total non current liabilities 7.03%54.06B7.03%54.06B6.35%55B11.56%56.03B-15.62%49.35B-8.58%50.51B-8.58%50.51B-7.31%51.72B-10.75%50.23B6.93%58.49B
Total liabilities 1.28%101.2B1.28%101.2B-4.79%96.41B-4.61%96.69B-2.52%98.83B0.64%99.92B0.64%99.92B3.84%101.26B4.87%101.37B4.48%101.38B
Shareholders'equity
Share capital -1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.36%2.24B
-common stock -1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.36%2.24B
Retained earnings 0.28%59.91B0.28%59.91B7.79%62.28B5.44%60.08B3.90%64.45B-1.85%59.75B-1.85%59.75B-8.10%57.78B-10.11%56.99B-13.18%62.03B
Paid-in capital 0.07%29.34B0.07%29.34B0.07%29.34B0.07%29.34B0.12%29.32B0.12%29.32B0.12%29.32B0.12%29.32B0.12%29.32B0.21%29.28B
Less: Treasury stock -73.61%440M-73.61%440M-29.82%440M-6.18%440M-1.92%1.79B20.71%1.67B20.71%1.67B12.37%627M-6.76%469M-2.04%1.82B
Other equity interest -25.28%8.86B-25.28%8.86B-20.45%8.31B-22.12%8.1B-40.25%8.23B24.01%11.85B24.01%11.85B13.28%10.45B-16.44%10.41B83.47%13.77B
Total stockholders'equity -1.59%99.84B-1.59%99.84B2.56%101.66B0.82%99.26B-2.93%102.41B0.88%101.46B0.88%101.46B-3.82%99.12B-7.88%98.45B-2.84%105.5B
Noncontrolling interests 21.05%7.25B21.05%7.25B15.95%7.39B36.06%7.34B8.98%6.81B-9.28%5.99B-9.28%5.99B36.06%6.38B8.57%5.39B8.14%6.25B
Total equity -0.33%107.1B-0.33%107.1B3.37%109.05B2.65%106.6B-2.26%109.22B0.25%107.45B0.25%107.45B-2.09%105.5B-7.15%103.84B-2.28%111.75B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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