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NEL ASA (DE:D7G)
FRANKFURT:D7G
D7G
NEL ASA
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NEL ASA (D7G) Financial Statements

48 Followers

NEL ASA Financial Overview

NEL ASA's market cap is currently ―. The company's EPS TTM is €-0.021; its P/E ratio is -11.81; NEL ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 369.48Mkr 174.93Mkr 173.14Mkr 197.30Mkr 235.71M
Gross Profitkr 192.71Mkr 35.47Mkr 38.61Mkr 52.68Mkr 46.54M
EBITkr -727.45Mkr -258.73Mkr -226.38Mkr 92.31Mkr -279.91M
EBITDAkr -680.30Mkr -212.43Mkr -182.53Mkr 126.50Mkr -255.37M
Net Income Common Stockholderskr -720.76Mkr -259.64Mkr -274.52Mkr 83.74Mkr -269.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 3.67Bkr 3.52Bkr 3.65Bkr 3.94Bkr 3.32B
Total Assetskr 6.95Bkr 7.38Bkr 7.50Bkr 7.56Bkr 6.01B
Total Debtkr 223.05Mkr 158.84Mkr 161.44Mkr 159.90Mkr 156.61M
Net Debtkr -3.45Bkr -3.36Bkr -3.48Bkr -3.78Bkr -3.17B
Total Liabilities-----
Stockholders Equitykr 5.45Bkr 6.21Bkr 6.40Bkr 6.60Bkr 5.04B
Cash Flow-
Free Cash Flowkr -293.65Mkr -208.70Mkr -256.60Mkr -210.37Mkr -200.40M
Operating Cash Flowkr -193.74Mkr -118.42Mkr -219.65Mkr -158.77Mkr -101.93M
Investing Cash Flowkr -180.40Mkr -59.66Mkr -57.55Mkr -105.48Mkr -98.01M
Financing Cash Flowkr -8.34Mkr 39.31Mkr -17.75Mkr 1.48Bkr -6.44M
Currency in NOK

NEL ASA Earnings and Revenue History

Income Statement >

NEL ASA Debt to Assets

Balance Sheet >

NEL ASA Cash Flow

Cash Flow >

NEL ASA Forecast EPS vs Actual EPS

Earnings >

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