Also trades as: ELK.OL (OSL) · $vol 3M
ELKEF OTC
Elkem ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.8%
1Y: +43.5%
3Y: +40.5%
$3.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47.5B
-11.1% ▼
5Y CAGR: +9.0%
Total Liabilities
$23.5B
-14.4% ▼
5Y CAGR: +5.1%
Shareholders Equity
$23.9B
-7.7% ▼
5Y CAGR: +13.8%
Cash & Investments
$2.7B
-38.7% ▼
5Y CAGR: -3.1%
Total Debt
$12.0B
-7.3% ▼
5Y CAGR: +0.7%
Net Debt
$9.3B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $9.3B | $6.4B | $4.4B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.0B | $9.3B | $6.4B | $4.4B | $2.7B |
| Net Receivables | $5.5B | $5.7B | $3.2B | $2.5B | $1.9B |
| Inventory | $7.7B | $10.3B | $9.0B | $6.0B | $6.0B |
| Other Current Assets | $2.2B | $2.6B | $2.6B | $28.0B | $24.4B |
| Total Current Assets | $21.5B | $26.6B | $21.5B | $41.1B | $34.9B |
| Property, Plant & Equip. | $16.8B | $20.4B | $23.6B | $8.8B | $9.0B |
| Goodwill & Intangibles | $2.5B | $2.4B | $2.2B | $545M | $469M |
| Long-Term Investments | $983M | $3.0B | $1.3B | $283M | $1.2B |
| Other Non-Current Assets | $16M | $230M | $2.0B | $1.9B | $1.0B |
| Total Non-Current Assets | $20.4B | $26.1B | $29.0B | $12.3B | $12.6B |
| Total Assets | $41.9B | $52.8B | $50.5B | $53.4B | $47.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.3B | $5.3B | $2.1B | $1.8B |
| Short-Term Debt | $4.0B | $1.9B | $2.7B | $1.0B | $2.2B |
| Deferred Revenue | $2.9B | $0 | $166M | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.8B | $715M | $11.1B | $8.6B |
| Total Current Liabilities | $12.3B | $11.8B | $10.6B | $14.4B | $12.8B |
| Long-Term Debt | $7.7B | $9.9B | $13.0B | $11.5B | $9.3B |
| Other Non-Current Liab. | $543M | $1.8B | $2.0B | $989M | $864M |
| Total Non-Current Liabilities | $9.7B | $12.2B | $15.5B | $13.0B | $10.6B |
| Total Liabilities | $22.0B | $24.0B | $26.0B | $27.4B | $23.5B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B |
| Retained Earnings | $10.1B | $19.7B | $20.8B | $22.4B | $20.4B |
| Accumulated OCI | $1.6B | $2.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $19.8B | $28.6B | $24.3B | $25.9B | $23.9B |
| Total Liabilities & Equity | $41.9B | $52.8B | $50.5B | $53.4B | $47.5B |
| — Key Metrics — | |||||
| Total Debt | $12.5B | $12.3B | $16.2B | $12.9B | $12.0B |
| Net Debt | $5.4B | $3.0B | $9.8B | $8.5B | $9.3B |
| Total Investments | $273M | $1.1B | $1.3B | $283M | $1.2B |