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Elkem ASA (ELK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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20.14+0.12 (+0.60%)
As of 09:11AM 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
6,367,000
9,255,000
7,040,000
3,154,000
-
Total cash
6,367,000
9,255,000
7,040,000
3,154,000
-
Net receivables
2,387,000
3,162,000
3,307,000
1,875,000
-
Inventory
9,018,000
10,325,000
7,716,000
5,241,000
-
Other current assets
17,000
13,000
30,000
6,000
-
Total current assets
21,456,000
26,645,000
21,497,000
12,871,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,289,000
41,932,000
36,344,000
32,914,000
-
Accumulated depreciation
-23,664,000
-21,533,000
-19,582,000
-17,840,000
-
Net property, plant and equipment
23,625,000
20,399,000
16,762,000
15,074,000
-
Goodwill
1,015,000
984,000
941,000
919,000
-
Intangible assets
1,458,000
1,386,000
1,603,000
1,320,000
-
Other long-term assets
46,000
38,000
16,000
35,000
-
Total non-current assets
29,045,000
26,136,000
20,353,000
18,015,000
-
Total assets
50,500,000
52,781,000
41,850,000
30,888,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,572,000
1,843,000
3,952,000
4,249,000
-
Accounts payable
5,281,000
5,335,000
4,614,000
3,157,000
-
Other current liabilities
340,000
432,000
644,000
449,000
-
Total current liabilities
10,578,000
11,832,000
12,252,000
9,472,000
-
Non-current liabilities
Long-term debt
13,046,000
9,857,000
7,724,000
6,623,000
-
Deferred tax liabilities
935,000
1,123,000
505,000
336,000
-
Deferred revenues
0
0
0
-
0
Other long-term liabilities
-1,000
1,000
39,000
182,000
-
Total non-current liabilities
15,464,000
12,176,000
9,724,000
8,780,000
-
Total liabilities
26,042,000
24,008,000
21,976,000
18,252,000
-
Stockholders' equity
Common stock
3,197,000
3,197,000
3,197,000
6,296,000
-
Retained earnings
20,827,000
22,412,000
11,692,000
6,232,000
-
Total stockholders' equity
24,325,000
28,639,000
19,788,000
12,528,000
-
Total liabilities and stockholders' equity
50,500,000
52,781,000
41,850,000
30,888,000
-