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Norsk Hydro (DE:NOHA)
OTHER OTC:NOHA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 207.97B | kr 203.63B | kr 193.62B | kr 207.93B | kr 149.65B |
| Gross Profit | kr 64.53B | kr 74.29B | kr 70.08B | kr 78.56B | kr 52.97B |
| Operating Income | kr 36.47B | kr 40.89B | kr 0.00 | kr 33.05B | kr 19.59B |
| EBITDA | kr 27.55B | kr 22.19B | kr 18.27B | kr 42.33B | kr 27.50B |
| Net Income | kr 6.72B | kr 5.79B | kr 3.58B | kr 24.15B | kr 12.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.75B | kr 16.77B | kr 26.48B | kr 31.70B | kr 26.57B |
| Total Assets | kr 208.30B | kr 207.37B | kr 206.46B | kr 198.62B | kr 174.51B |
| Total Debt | kr 36.57B | kr 11.00M | kr 954.00M | kr 32.77B | kr 28.42B |
| Net Debt | kr 20.49B | kr -15.04B | kr 11.47B | kr 2.97B | kr 5.49B |
| Total Liabilities | kr 101.20B | kr 99.92B | kr 99.28B | kr 90.82B | kr 86.13B |
| Stockholders' Equity | kr 99.84B | kr 101.46B | kr 100.58B | kr 102.45B | kr 84.06B |
| Cash Flow | |||||
| Free Cash Flow | kr 11.73B | kr 1.80B | kr 8.58B | kr 19.79B | kr 4.66B |
| Operating Cash Flow | kr 23.31B | kr 15.36B | kr 22.22B | kr 29.39B | kr 10.68B |
| Investing Cash Flow | kr -17.91B | kr -12.92B | kr -20.76B | kr -10.56B | kr -4.68B |
| Financing Cash Flow | kr -3.72B | kr -12.56B | kr -6.70B | kr -13.25B | kr -4.37B |