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Elkem ASA (ELKEF)
OTHER OTC:ELKEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 16.54B | kr 17.81B | kr 34.37B | kr 45.02B | kr 33.08B |
| Gross Profit | kr 8.90B | kr 8.72B | kr 13.96B | kr 21.70B | kr 15.89B |
| Operating Income | kr 1.31B | kr 2.09B | kr 1.68B | kr 12.41B | kr 5.79B |
| EBITDA | kr 3.82B | kr 5.15B | kr 4.00B | kr 14.44B | kr 7.78B |
| Net Income | kr -668.00M | kr 488.00M | kr 72.00M | kr 9.56B | kr 4.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.69B | kr 4.40B | kr 6.37B | kr 9.26B | kr 7.04B |
| Total Assets | kr 47.48B | kr 53.43B | kr 50.50B | kr 52.78B | kr 41.85B |
| Total Debt | kr 11.97B | kr 12.91B | kr 16.37B | kr 12.28B | kr 12.48B |
| Net Debt | kr 9.28B | kr 8.51B | kr 10.00B | kr 3.02B | kr 5.44B |
| Total Liabilities | kr 23.46B | kr 27.41B | kr 26.04B | kr 24.01B | kr 21.98B |
| Stockholders' Equity | kr 23.92B | kr 25.91B | kr 24.32B | kr 28.64B | kr 19.79B |
| Cash Flow | |||||
| Free Cash Flow | kr -1.14B | kr -1.37B | kr -1.98B | kr 5.10B | kr 1.65B |
| Operating Cash Flow | kr 1.18B | kr 2.03B | kr 3.01B | kr 9.31B | kr 4.91B |
| Investing Cash Flow | kr -2.25B | kr -3.30B | kr -5.30B | kr -4.40B | kr -3.19B |
| Financing Cash Flow | kr -921.00M | kr 737.00M | kr -724.00M | kr -2.90B | kr 2.06B |