ELKEM ASA NK 5/ NO0010816093 /
2024-09-11 7:57:00 AM | Chg. -0.0210 | Volume | Bid10:16:08 AM | Ask10:16:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.3880EUR | -1.49% | - Turnover: - |
1.3980Bid Size: 4,300 | 1.4190Ask Size: 4,300 | 880.31 mill.EUR | - | - |
Assets
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 16,739 | 20,299 | 22,754 | ||||
Intangible Assets | 1,602 | 1,385 | 1,458 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 20,353 | 26,136 | 29,045 | ||||
Inventories | 7,716 | 10,325 | 9,018 | ||||
Accounts Receivable | 4,297 | 4,248 | 3,209 | ||||
Cash and Cash Equivalents | 7,040 | 9,255 | 6,367 | ||||
Current Assets | 21,497 | 26,645 | 21,455 | ||||
Total Assets | 41,850 | 52,781 | 50,500 |
Liabilities
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 4,614 | 5,335 | 5,281 | ||||
Long-term debt | 8,409 | 10,331 | 13,509 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 21,976 | 24,007 | 26,042 | ||||
Share Capital | - | - | - | ||||
Total Equity | 19,788 | 28,639 | 24,325 | ||||
Minority Interests | 86 | 134 | 133 | ||||
Total liabilities equity | - | 52,781 | 50,500 |
Income Statement
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
---|---|---|---|---|---|---|---|
Revenues | 33,083 | 45,018 | 34,364 | ||||
Depreciation (total) | 1,816 | 1,999 | 2,312 | ||||
Operating Result | 5,775 | 10,263 | 1,682 | ||||
Interest Income | -236 | -246 | -561 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 1,163 | 2,594 | 781 | ||||
Minority Interests Profit | 36 | 80 | 98 | ||||
Net Income | 4,628 | 9,561 | 72 |
Per Share
Cash Flow
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
2023 IFRS in mill. NOK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,913 | 9,314 | 3,006 | ||||
Cash Flow from Investing Activities | -3,185 | -4,404 | -5,299 | ||||
Cash Flow from Financing | 2,056 | -2,899 | -724 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 7,074 | 7,372 | 7,436 |