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Estados financieros de Norsk Hydro ASA
Norsk Hydro ASA · NHYDY
$8.19
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:47 UTC
Cuenta de resultados anual
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 207,971 | 203,635 | 193,619 | 207,929 | 149,654 |
| Costo de ventas | 143,444 | 129,349 | 123,538 | 129,373 | 96,687 |
| Beneficio bruto | 64,527 | 74,286 | 70,081 | 78,556 | 52,967 |
| Margen bruto | 31.0% | 36.5% | 36.2% | 37.8% | 35.4% |
| Investigación y desarrollo | 0 | 0 | 992 | 655 | 512 |
| Gastos generales y de venta | 0 | 0 | 0 | 21,114 | 17,402 |
| Beneficio operativo | 36,467 | 40,894 | 38,428 | 33,053 | 19,587 |
| Margen operativo | 17.5% | 20.1% | 19.8% | 15.9% | 13.1% |
| EBITDA | 27,554 | 22,188 | 18,274 | 42,218 | 27,787 |
| Gastos por intereses | 2,357 | 3,194 | 2,054 | 1,260 | 1,109 |
| Beneficio antes de impuestos | 13,721 | 8,862 | 6,546 | 32,365 | 18,397 |
| Impuestos | 5,417 | 3,822 | 3,742 | 7,984 | 4,467 |
| Beneficio neto | 6,717 | 5,790 | 3,583 | 24,154 | 12,160 |
| Margen neto | 3.2% | 2.8% | 1.9% | 11.6% | 8.1% |
| BPA diluido | 3.41 | 2.90 | 1.77 | 11.76 | 5.89 |
| Acciones (diluidas) | 1,970 | 1,998 | 2,029 | 2,051 | 2,051 |
Cuenta de resultados trimestral
Millones de NOK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 56,490 | 50,388 | 47,215 | 50,546 | 53,116 | 57,094 | 55,056 | 50,089 |
| Costo de ventas | 34,856 | 34,300 | 34,756 | 35,492 | 36,176 | 37,019 | 26,394 | 34,550 |
| Beneficio bruto | 21,634 | 16,088 | 12,459 | 15,054 | 16,940 | 20,075 | 28,662 | 15,539 |
| Margen bruto | 38.3% | 31.9% | 26.4% | 29.8% | 31.9% | 35.2% | 52.1% | 31.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 | 0 | 6,445 | 0 |
| Beneficio operativo | 14,709 | 9,106 | 5,023 | 8,426 | 10,056 | 12,964 | 11,576 | 11,567 |
| Margen operativo | 26.0% | 18.1% | 10.6% | 16.7% | 18.9% | 22.7% | 21.0% | 23.1% |
| EBITDA | 11,539 | 9,472 | 2,077 | 6,194 | 6,657 | 12,626 | 7,727 | 4,774 |
| Gastos por intereses | 511 | 470 | 624 | 596 | 548 | 588 | 667 | 675 |
| Beneficio antes de impuestos | 7,987 | 6,272 | (2,099) | 3,043 | 3,567 | 9,210 | 3,928 | 1,626 |
| Impuestos | 2,022 | 1,931 | 57 | 894 | 1,117 | 3,348 | 2,146 | 217 |
| Beneficio neto | 5,694 | 4,236 | (2,363) | 2,194 | 2,053 | 4,834 | 1,913 | 793 |
| Margen neto | 10.1% | 8.4% | -5.0% | 4.3% | 3.9% | 8.5% | 3.5% | 1.6% |
| BPA diluido | 2.90 | 2.16 | -1.20 | 1.12 | 1.04 | 2.45 | 0.96 | 0.40 |
| Acciones (diluidas) | 1,966 | 1,965 | 1,965 | 1,995 | 1,975 | 1,975 | 1,995 | 1,995 |
Balance
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 27,749 | 16,769 | 26,479 | 31,699 | 26,575 |
| Cuentas por cobrar | 25,934 | 26,493 | 23,117 | 17,716 | 16,962 |
| Inventarios | 27,798 | 28,187 | 25,449 | 30,035 | 21,791 |
| Activo corriente | 81,481 | 75,625 | 83,697 | 89,127 | 75,712 |
| Propiedad, planta y equipo | 78,132 | 77,937 | 74,981 | 62,656 | 54,605 |
| Fondo de comercio e intangibles | 7,658 | 8,436 | 8,447 | 9,280 | 8,725 |
| Activo total | 208,296 | 207,371 | 206,462 | 198,618 | 174,512 |
| Pasivo corriente | 47,142 | 49,411 | 44,033 | 42,805 | 39,568 |
| Deuda total | 36,574 | 11 | 954 | 32,774 | 28,417 |
| Pasivo total | 101,201 | 99,919 | 99,279 | 90,820 | 86,132 |
| Patrimonio neto | 99,843 | 101,461 | 100,579 | 102,455 | 84,064 |
| Deuda neta | 8,825 | (16,758) | (25,525) | 1,075 | 1,842 |
Flujo de caja
Millones de NOK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 23,311 | 15,356 | 22,220 | 29,393 | 10,680 |
| Inversión en activos fijos | (11,582) | (13,555) | (13,638) | (9,604) | (6,020) |
| Flujo de caja libre | 11,729 | 1,801 | 8,582 | 19,789 | 4,660 |
| Dividendos pagados | (4,581) | (5,015) | (12,574) | (14,179) | (2,822) |
| Recompra de acciones | (856) | (2,272) | (2,157) | (661) | 0 |
| Flujo de inversión | (17,905) | (12,916) | (20,759) | (10,561) | (4,684) |
| Flujo de financiación | (3,723) | (12,557) | (6,700) | (13,247) | (4,366) |
| Variación de caja | 1,036 | (9,569) | (5,187) | 6,882 | 5,285 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.