Elkem ASA (ELKEF) Financial Statements
Elkem ASA Financial Overview
Elkem ASA's market cap is currently $1.24B. The company's EPS TTM is $-1.11; its P/E ratio is -16.20; and it has a dividend yield of 0.80%. Elkem ASA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.54B | $ 17.81B | $ 34.37B | $ 45.02B | $ 33.08B |
| Gross Profit | $ 8.90B | $ 8.72B | $ 13.96B | $ 21.70B | $ 15.89B |
| Operating Income | $ 1.31B | $ 2.09B | $ 1.68B | $ 12.41B | $ 5.79B |
| EBITDA | $ 3.82B | $ 5.15B | $ 4.10B | $ 14.42B | $ 7.90B |
| Net Income | $ -668.00M | $ 488.00M | $ 72.00M | $ 9.56B | $ 4.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69B | $ 4.40B | $ 6.37B | $ 9.26B | $ 7.04B |
| Total Assets | $ 47.48B | $ 53.43B | $ 50.50B | $ 52.78B | $ 41.85B |
| Total Debt | $ 11.97B | $ 12.91B | $ 16.37B | $ 12.28B | $ 12.48B |
| Net Debt | $ 9.28B | $ 8.51B | $ 10.00B | $ 3.02B | $ 5.44B |
| Total Liabilities | $ 23.46B | $ 27.41B | $ 26.04B | $ 24.01B | $ 21.98B |
| Stockholders' Equity | $ 23.92B | $ 25.91B | $ 24.32B | $ 28.64B | $ 19.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14B | $ -1.37B | $ -1.98B | $ 5.10B | $ 1.65B |
| Operating Cash Flow | $ 1.18B | $ 2.03B | $ 3.01B | $ 9.31B | $ 4.91B |
| Investing Cash Flow | $ -2.25B | $ -3.30B | $ -5.30B | $ -4.40B | $ -3.19B |
| Financing Cash Flow | $ -921.00M | $ 737.00M | $ -724.00M | $ -2.90B | $ 2.06B |
Currency in NOK