N
Norrhydro Group Oyj
OMXH:NORRH
Norrhydro Group Oyj
OMXH:NORRH
Price:
1.275
EUR
-1.16%
Market Cap:
€14.1m
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N
|
Norrhydro Group Oyj
OMXH:NORRH
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FI |
Balance Sheet
Balance Sheet Decomposition
Norrhydro Group Oyj
Norrhydro Group Oyj
Balance Sheet Decomposition is not available for
Norrhydro Group Oyj
Norrhydro Group Oyj
Balance Sheet
Norrhydro Group Oyj
Norrhydro Group Oyj
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
5
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
9
|
8
|
7
|
7
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
13
|
11
|
9
|
10
|
|
| PP&E Net |
3
|
7
|
6
|
6
|
5
|
|
| Intangible Assets |
5
|
7
|
8
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
23
N/A
|
28
+23%
|
25
-9%
|
24
-6%
|
24
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
5
|
3
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
3
|
2
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
8
|
9
|
9
|
8
|
10
|
|
| Long-Term Debt |
3
|
9
|
7
|
8
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
17
+51%
|
16
-4%
|
16
-3%
|
15
-3%
|
|
| Equity | ||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
3
|
4
|
5
|
7
|
6
|
|
| Other Equity |
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
11
N/A
|
11
-6%
|
9
-17%
|
8
-11%
|
8
+3%
|
|
| Total Liabilities & Equity |
23
N/A
|
28
+23%
|
25
-9%
|
24
-6%
|
24
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
|
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