Elkem
ISIN: NO0010816093 | Ticker: ELK | LEI: 549300CVBE06T0SH6T76
Country: Norway
Elkem is one of the world’s leading providers of advanced material solutions shaping a better and more sustainable future.
The company develops silicones, silicon products and carbon solutions by combining natural raw materials, renewable energy and human ingenuity.
Elkem helps its customers create and improve essential innovations like electric mobility, digital communications, health and personal care as well as smarter and more sustainable cities.
With a strong track record since 1904, its global team of more than 7,000 people has a joint commitment to stakeholders: Delivering your potential.
In 2021, Elkem obtained a Platinum score from EcoVadis, which rated the company among the world's top 1% on sustainability transparency, and the company achieved an operating income of NOK 33.7 billion.
1904
Served areaWorldwide
HeadquartersPostboks 334 Skøyen, 0213 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 30,888,000,000.00 | 41,850,000,000.00 | 52,781,000,000.00 |
| Noncurrent Assets | N/A | 18,015,000,000.00 | 20,353,000,000.00 | 26,136,000,000.00 |
| Property Plant And Equipment | N/A | 14,131,000,000.00 | 15,722,000,000.00 | 19,520,000,000.00 |
| Goodwill | N/A | 919,000,000.00 | 941,000,000.00 | 984,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,319,000,000.00 | 1,602,000,000.00 | 1,385,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 183,000,000.00 | 241,000,000.00 | 1,039,000,000.00 |
| Deferred Tax Assets | N/A | 96,000,000.00 | 48,000,000.00 | 151,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 59,000,000.00 | 304,000,000.00 | 1,562,000,000.00 |
| Other Noncurrent Assets | N/A | 432,000,000.00 | 478,000,000.00 | 716,000,000.00 |
| Current Assets | N/A | 12,873,000,000.00 | 21,497,000,000.00 | 26,645,000,000.00 |
| Inventories | N/A | 5,241,000,000.00 | 7,716,000,000.00 | 10,325,000,000.00 |
| Current Trade Receivables | N/A | 2,796,000,000.00 | 4,297,000,000.00 | 4,248,000,000.00 |
| Cash and cash equivalents | 4,496,000,000.00 | 3,154,000,000.00 | 7,040,000,000.00 | 9,255,000,000.00 |
| Current Derivative Financial Assets | N/A | 148,000,000.00 | 283,000,000.00 | 711,000,000.00 |
| Other Current Assets | N/A | 1,212,000,000.00 | 1,551,000,000.00 | 1,698,000,000.00 |
| Equity And Liabilities | N/A | 30,888,000,000.00 | 41,850,000,000.00 | 52,781,000,000.00 |
| Equity | 12,952,000,000.00 | 12,635,000,000.00 | 19,874,000,000.00 | 28,773,000,000.00 |
| Retained Earnings | N/A | 6,232,000,000.00 | 11,692,000,000.00 | 22,412,000,000.00 |
| Noncontrolling Interests | N/A | 108,000,000.00 | 86,000,000.00 | 134,000,000.00 |
| Noncurrent Liabilities | N/A | 8,782,000,000.00 | 9,724,000,000.00 | 12,175,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 679,000,000.00 | 611,000,000.00 | 489,000,000.00 |
| Deferred Tax Liabilities | N/A | 336,000,000.00 | 505,000,000.00 | 1,123,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 252,000,000.00 | 18,000,000.00 | 0.00 |
| Current Liabilities | N/A | 9,471,000,000.00 | 12,252,000,000.00 | 11,832,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 740,000,000.00 | 976,000,000.00 | 994,000,000.00 |
| Current Tax Liabilities Current | N/A | 65,000,000.00 | 914,000,000.00 | 1,903,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 101,000,000.00 | 23,000,000.00 | 109,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 24,025,000,000.00 | 33,083,000,000.00 | 45,018,000,000.00 |
| Raw Materials And Consumables Used | 12,858,000,000.00 | 15,985,000,000.00 | 21,976,000,000.00 |
| Employee Benefits Expense | 4,028,000,000.00 | 4,530,000,000.00 | 4,918,000,000.00 |
| Depreciation And Amortisation Expense | 1,710,000,000.00 | 1,816,000,000.00 | 1,999,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,000,000.00 | 76,000,000.00 | 28,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 17,000,000.00 | 76,000,000.00 | 28,000,000.00 |
| Profit Loss From Operating Activities | 827,000,000.00 | 5,785,000,000.00 | 12,414,000,000.00 |
| Finance Income | 31,000,000.00 | 40,000,000.00 | 67,000,000.00 |
| Finance Costs | 278,000,000.00 | 276,000,000.00 | 313,000,000.00 |
| Profit Loss Before Tax | 584,000,000.00 | 5,827,000,000.00 | 12,236,000,000.00 |
| Income Tax Expense Continuing Operations | 306,000,000.00 | 1,163,000,000.00 | 2,594,000,000.00 |
| Profit (loss) | 278,000,000.00 | 4,664,000,000.00 | 9,642,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 239,000,000.00 | 4,628,000,000.00 | 9,561,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 39,000,000.00 | 36,000,000.00 | 80,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 278,000,000.00 | 4,664,000,000.00 | 9,642,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 239,000,000.00 | 242,000,000.00 | 319,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 28,000,000.00 | 34,000,000.00 | 66,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,111,000,000.00 | 4,913,000,000.00 | 9,314,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 151,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,032,000,000.00 | 0.00 | 108,000,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 40,000,000.00 | 0.00 | 292,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,000,000.00 | 31,000,000.00 | 70,000,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 145,000,000.00 | 138,000,000.00 | 156,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -2,000,000.00 | -10,000,000.00 | 9,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,262,000,000.00 | -3,185,000,000.00 | -4,404,000,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 1,900,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 278,000,000.00 | 38,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,636,000,000.00 | 3,177,000,000.00 | 6,648,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,433,000,000.00 | 3,180,000,000.00 | 7,237,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 104,000,000.00 | 118,000,000.00 | 116,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -166,000,000.00 | 2,056,000,000.00 | -2,899,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,317,000,000.00 | 3,784,000,000.00 | 2,011,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -24,000,000.00 | 101,000,000.00 | 205,000,000.00 |
| Cash and cash equivalents | 4,496,000,000.00 | 3,154,000,000.00 | 7,040,000,000.00 | 9,255,000,000.00 |
Please note that some sums might not add up.
NO0010816093
LEI549300CVBE06T0SH6T76
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