Norsk Hydro
kr 80.10Change from previous close: +0.83%Absolute change: +kr 0.66
At a glance
- Revenue growth
- +2.13%
- 2025 vs 2024
- Net income growth
- +16.01%
- 2025 vs 2024
- Net margin
- 3.2%
- 2024: 2.8%
Financial data
Amounts in millions of NOK; per-share values in NOK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,031 | -1,891 | 7,993 | 3,698 | 7,640 | 3,980 | 6,603 | 4,655 | 4,178 | -80.0 | 3,318 | 5,088 |
| Depreciation and amortization | 2,703 | 2,624 | 2,660 | 2,514 | 2,517 | 2,546 | 2,699 | 2,451 | 2,498 | 2,472 | 2,513 | 2,327 |
| Capital expenditure | -2,572 | -2,752 | -4,059 | -2,161 | -2,658 | -2,704 | -4,370 | -2,867 | -3,240 | -3,078 | -4,329 | -3,200 |
| Investing cash flow | 396 | -951 | -5,496 | -6,950 | -2,718 | -2,741 | -4,249 | -3,305 | 291 | -5,653 | -5,360 | -7,533 |
| Financing cash flow | -5,592 | -1,877 | -1,145 | -849 | -5,344 | 3,615 | -6,471 | -1,423 | -4,751 | 88.0 | 8,504 | -452 |
| Dividends paid | -6,018 | 0.0 | -136 | 0.0 | -4,445 | — | — | — | -5,015 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | -686 | -170 | -1,013 | -136 | -681 | -442 | -857 | -666 |
| Debt issued | 1,587 | 2,586 | 539 | 115 | 6,756 | 6,441 | — | 857 | 1,121 | 2,897 | 2,552 | 2,987 |
| Debt repaid | -1,173 | -4,470 | -1,554 | -971 | -6,974 | -2,584 | -5,459 | -2,451 | -815 | -2,379 | -1,726 | -2,965 |
| Effect of exchange rates | 269 | -115 | 30.0 | -5.0 | 286 | -958 | 291 | 62.0 | -306 | 652 | -761 | -451 |
| Net change in cash | 4,104 | -4,834 | 1,382 | -4,106 | -136 | 3,896 | -3,826 | -11.0 | -736 | -4,996 | 5,513 | -3,348 |
| Free cash flow | 6,459 | -4,643 | 3,934 | 1,537 | 4,982 | 1,276 | 2,233 | 1,788 | 938 | -3,158 | -1,011 | 1,888 |
| Levered free cash flow | 4,877 | 2,533 | 6,917 | 6,165 | 6,560 | 6,173 | 5,688 | 4,814 | 9,829 | 301 | 2,919 | 6,711 |