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NEL ASA (NLLSF)
OTHER OTC:NLLSF
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NLLSF
NEL ASA
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NEL ASA (NLLSF) Financial Statements

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426 Followers

NEL ASA Financial Overview

NEL ASA's market cap is currently $307.53M. The company's EPS TTM is $-0.021; its P/E ratio is ―; NEL ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.39Bkr 1.68Bkr 914.85Mkr 753.10Mkr 578.33M
Gross Profitkr 885.93Mkr 807.87Mkr 319.46Mkr 201.40Mkr 184.35M
Operating Incomekr -389.43Mkr -699.50Mkr -953.56Mkr -582.53Mkr -322.77M
EBITDAkr -7.82Mkr -334.48Mkr -1.00Bkr -1.58Bkr 1.34B
Net Incomekr -244.34Mkr -855.20Mkr -1.17Bkr -1.67Bkr 1.26B
Balance Sheet
Cash & Short-Term Investmentskr 1.88Bkr 3.39Bkr 3.67Bkr 3.32Bkr 4.06B
Total Assetskr 6.30Bkr 7.86Bkr 6.95Bkr 6.01Bkr 6.14B
Total Debtkr 260.00Mkr 259.66Mkr 223.05Mkr 156.61Mkr 121.70M
Net Debtkr -1.62Bkr -3.10Bkr -2.90Bkr -2.56Bkr -2.20B
Total Liabilitieskr 1.33Bkr 1.66Bkr 1.50Bkr 968.28Mkr 668.38M
Stockholders' Equitykr 4.98Bkr 6.20Bkr 5.45Bkr 5.04Bkr 5.47B
Cash Flow
Free Cash Flowkr -921.89Mkr -1.41Bkr -969.32Mkr -826.61Mkr -448.08M
Operating Cash Flowkr -241.58Mkr -669.67Mkr -690.58Mkr -449.46Mkr -215.89M
Investing Cash Flowkr -581.91Mkr -646.81Mkr -403.09Mkr -373.62Mkr -294.43M
Financing Cash Flowkr -665.99Mkr 1.54Bkr 1.49Bkr 1.22Bkr 2.31B
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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