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Norsk Hydro ASA (NHY.OL)

Oslo - Oslo Delayed price. Currency in NOK
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66.94+0.92 (+1.39%)
As of 12:03PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,618,000
29,805,000
22,923,000
17,638,000
-
Other short-term investments
1,861,000
1,894,000
3,652,000
3,608,000
-
Total cash
26,479,000
31,699,000
26,575,000
21,246,000
-
Net receivables
16,797,000
18,154,000
17,350,000
15,753,000
-
Inventory
25,449,000
30,035,000
21,791,000
19,492,000
-
Total current assets
83,697,000
89,127,000
75,712,000
60,055,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,986,000
131,976,000
112,305,000
139,427,000
-
Accumulated depreciation
-79,005,000
-69,319,000
-57,701,000
-75,182,000
-
Net property, plant and equipment
74,981,000
62,656,000
54,605,000
64,245,000
-
Goodwill
4,697,000
3,722,000
3,830,000
5,028,000
-
Intangible assets
3,750,000
5,558,000
4,895,000
4,329,000
-
Other long-term assets
1,000
1,000
2,000
-
-1,000
Total non-current assets
122,764,000
109,490,000
98,799,000
104,352,000
-
Total assets
206,462,000
198,618,000
174,512,000
164,408,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
954,000
196,000
574,000
1,589,000
-
Accounts payable
18,680,000
18,803,000
18,359,000
14,456,000
-
Total current liabilities
44,032,000
42,805,000
39,568,000
29,047,000
-
Non-current liabilities
Deferred tax liabilities
4,717,000
4,796,000
3,665,000
3,059,000
-
Other long-term liabilities
2,418,000
1,831,000
1,880,000
1,982,000
-
Total non-current liabilities
55,247,000
48,015,000
46,564,000
57,917,000
-
Total liabilities
99,279,000
90,820,000
86,132,000
86,964,000
-
Stockholders' equity
Common stock
2,241,000
2,272,000
2,272,000
2,272,000
-
Retained earnings
60,877,000
70,360,000
60,112,000
52,028,000
-
Total stockholders' equity
100,579,000
102,455,000
84,064,000
74,279,000
-
Total liabilities and stockholders' equity
206,462,000
198,618,000
174,512,000
164,408,000
-