Norsk Hydro ASA (OSL:NHY)
Norway · Delayed Price · Currency is NOK 67.40
-4.36 (-6.08%)
Oct 23, 2026, 4:29 PM CEST
Norsk Hydro ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,406 | 16,085 | 15,049 | 24,618 | 29,805 | 22,923 |
Short-Term Investments | 4,134 | 7,989 | 1,576 | 1,676 | 1,722 | 3,404 |
Cash & Short-Term Investments | 19,540 | 24,074 | 16,625 | 26,294 | 31,527 | 26,327 |
Cash Growth | -14.43% | 44.81% | -36.77% | -16.60% | 19.75% | 25.06% |
Accounts Receivable | 29,545 | 17,212 | 20,396 | 16,382 | 17,716 | 16,962 |
Other Receivables | - | 8,722 | 8,114 | 9,022 | 6,272 | 3,617 |
Receivables | 29,545 | 25,934 | 28,510 | 25,404 | 23,988 | 20,579 |
Inventory | 31,109 | 27,798 | 28,187 | 25,449 | 30,035 | 21,791 |
Other Current Assets | 1,883 | 3,674 | 2,303 | 6,550 | 3,578 | 7,016 |
Total Current Assets | 82,077 | 81,480 | 75,625 | 83,697 | 89,128 | 75,713 |
Property, Plant & Equipment | 77,080 | 78,132 | 77,937 | 74,981 | 62,656 | 54,605 |
Long-Term Investments | 21,327 | 23,497 | 26,675 | 22,271 | 22,147 | 18,945 |
Goodwill | - | 3,827 | 4,099 | 3,750 | 5,557 | 4,896 |
Other Intangible Assets | 6,794 | 3,831 | 4,337 | 4,697 | 3,723 | 3,829 |
Long-Term Deferred Tax Assets | - | 2,985 | 4,233 | 3,055 | 2,163 | 2,588 |
Other Long-Term Assets | 20,877 | 14,536 | 14,456 | 14,002 | 13,232 | 13,923 |
Total Assets | 208,155 | 208,296 | 207,371 | 206,462 | 198,618 | 174,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,269 | 19,081 | 19,690 | 18,680 | 18,803 | 18,359 |
Accrued Expenses | - | 10,080 | 10,152 | 10,374 | 7,805 | 6,309 |
Short-Term Debt | 5,461 | 103 | 11 | 954 | 196 | 574 |
Current Portion of Long-Term Debt | - | 8,046 | 11,590 | 6,157 | 6,550 | 5,854 |
Current Income Taxes Payable | - | 3,784 | 3,905 | 3,822 | 5,888 | 3,237 |
Other Current Liabilities | 10,806 | 6,048 | 4,063 | 4,046 | 3,565 | 5,236 |
Total Current Liabilities | 40,536 | 47,142 | 49,411 | 44,033 | 42,807 | 39,569 |
Long-Term Debt | 29,666 | 24,120 | 18,478 | 23,861 | 22,449 | 18,910 |
Long-Term Leases | - | 4,305 | 4,669 | 5,117 | 3,580 | 3,079 |
Pension & Post-Retirement Benefits | 8,471 | 9,438 | 9,787 | 9,735 | 8,687 | 10,008 |
Long-Term Deferred Tax Liabilities | 5,899 | 4,907 | 4,761 | 4,717 | 4,796 | 3,665 |
Other Long-Term Liabilities | 9,690 | 11,289 | 12,813 | 11,816 | 8,501 | 10,901 |
Total Liabilities | 94,262 | 101,201 | 99,919 | 99,279 | 90,820 | 86,132 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,172 | 2,172 | 2,206 | 2,241 | 2,272 | 2,272 |
Additional Paid-In Capital | 29,435 | 29,340 | 29,319 | 29,283 | 29,217 | 29,156 |
Retained Earnings | 69,323 | 59,914 | 59,749 | 60,877 | 70,360 | 60,112 |
Treasury Stock | -397 | -440 | -1,667 | -1,381 | -1,229 | -584 |
Comprehensive Income & Other | 5,853 | 8,857 | 11,854 | 9,559 | 1,835 | -6,892 |
Total Common Equity | 106,386 | 99,843 | 101,461 | 100,579 | 102,455 | 84,064 |
Minority Interest | 7,507 | 7,252 | 5,991 | 6,604 | 5,343 | 4,316 |
Shareholders' Equity | 113,893 | 107,095 | 107,452 | 107,183 | 107,798 | 88,380 |
Total Liabilities & Equity | 208,155 | 208,296 | 207,371 | 206,462 | 198,618 | 174,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35,127 | 36,574 | 34,748 | 36,089 | 32,775 | 28,417 |
Net Cash (Debt) | -15,587 | -12,500 | -18,123 | -9,795 | -1,248 | -2,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.93 | -6.34 | -9.07 | -4.83 | -0.61 | -1.02 |
Filing Date Shares Outstanding | 1,967 | 1,965 | 1,977 | 2,012 | 2,042 | 2,051 |
Total Common Shares Outstanding | 1,967 | 1,965 | 1,977 | 2,012 | 2,042 | 2,051 |
Working Capital | 41,541 | 34,338 | 26,214 | 39,664 | 46,321 | 36,144 |
Book Value Per Share | 54.09 | 50.80 | 51.33 | 49.99 | 50.16 | 40.98 |
Tangible Book Value | 99,592 | 92,185 | 93,025 | 92,132 | 93,175 | 75,339 |
Tangible Book Value Per Share | 50.63 | 46.91 | 47.06 | 45.79 | 45.62 | 36.72 |
Land | - | 41,575 | 40,789 | 38,628 | 33,598 | 30,006 |
Machinery | - | 114,897 | 107,536 | 101,242 | 90,081 | 78,325 |
Construction In Progress | - | 12,552 | 14,227 | 14,116 | 8,296 | 3,975 |