tiprankstipranks
NEL ASA (NLLSF)
:NLLSF
US Market
Holding NLLSF?
Track your performance easily

NEL ASA (NLLSF) Financial Statements

423 Followers

NEL ASA Financial Overview

NEL ASA's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is ―; NEL ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 369.48M$ 174.93M$ 173.14M$ 197.30M$ 235.71M
Gross Profit$ 192.71M$ 35.47M$ 38.61M$ 52.68M$ 46.54M
EBIT$ -727.45M$ -258.73M$ -226.38M$ 92.31M$ -279.91M
EBITDA$ -680.30M$ -212.43M$ -182.53M$ 126.50M$ -255.37M
Net Income Common Stockholders$ -720.76M$ -259.64M$ -274.52M$ 83.74M$ -269.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.67B$ 3.52B$ 3.65B$ 3.94B$ 3.32B
Total Assets$ 6.95B$ 7.38B$ 7.50B$ 7.56B$ 6.01B
Total Debt$ 223.05M$ 158.84M$ 161.44M$ 159.90M$ 156.61M
Net Debt$ -3.45B$ -3.36B$ -3.48B$ -3.78B$ -3.17B
Total Liabilities-----
Stockholders Equity$ 5.45B$ 6.21B$ 6.40B$ 6.60B$ 5.04B
Cash Flow-
Free Cash Flow$ -293.65M$ -208.70M$ -256.60M$ -210.37M$ -200.40M
Operating Cash Flow$ -193.74M$ -118.42M$ -219.65M$ -158.77M$ -101.93M
Investing Cash Flow$ -180.40M$ -59.66M$ -57.55M$ -105.48M$ -98.01M
Financing Cash Flow$ -8.34M$ 39.31M$ -17.75M$ 1.48B$ -6.44M
Currency in USD

NEL ASA Earnings and Revenue History

NEL ASA Debt to Assets

NEL ASA Cash Flow

NEL ASA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis