Nel ASA (NLLSY)

PNK: NLLSY · Real-Time Price · USD

6.00

-0.80 (-11.76%)

At close: May 01, 2025, 12:39 PM

Nel ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.88B	3.36B	3.13B	2.71B	2.33B	469.96M	347.9M	278.68M	225.47M
Short-Term Investments	n/a	24.01M	547.16M	608.1M	1.73B	-9.73M	-11.68M	n/a	n/a
Long-Term Investments	n/a	158.79M	-294.55M	-514.96M	-1.71B	66.09M	72.33M	27.03M	13.71M
Other Long-Term Assets	203.27M	568K	547.5M	-3K	1K	66.09M	72.33M	27.03M	13.71M
Receivables	724.83M	903.8M	591.1M	398.08M	242.53M	227.92M	123.58M	138.23M	38.29M
Inventory	531.75M	703.99M	504.6M	328.47M	237.13M	205.23M	134.8M	138.72M	36.27M
Other Current Assets	275.53M	208.47M	82.83M	39.1M	41.57M	5.91M	3.54M	10.62M	n/a
Total Current Assets	3.41B	5.38B	4.98B	4.14B	4.59B	990.34M	636.65M	584.28M	300.02M
Property-Plant & Equipment	1.66B	1.31B	785.49M	623.51M	378.05M	256.17M	135.38M	96.2M	45.8M
Goodwill & Intangibles	1.03B	1.02B	934.46M	1.14B	1.09B	1.12B	1.1B	1.02B	403.34M
Total Long-Term Assets	2.9B	2.48B	1.97B	1.86B	1.54B	1.44B	1.31B	1.14B	462.86M
Total Assets	6.3B	7.86B	6.95B	6.01B	6.14B	2.43B	1.94B	1.73B	762.87M
Account Payables	110.74M	204.86M	201.74M	118.15M	81.57M	92.2M	69.47M	64.86M	16.79M
Deferred Revenue	n/a	n/a	672.29M	511.4M	324.79M	213.52M	6.96M	142.71M	39.91M
Short-Term Debt	n/a	n/a	-672.29M	n/a	-193.08M	n/a	414K	305K	1.52M
Other Current Liabilities	846.84M	1.05B	199.8M	493.13M	87.52M	63.34M	41.31M	84.5M	18.88M
Total Current Liabilities	1B	1.33B	1.19B	705.05M	431.08M	340.41M	189.48M	213.87M	65.55M
Long-Term Debt	n/a	22.46M	22.43M	23.19M	30.28M	44.6M	43.02M	30.32M	12.55M
Other Long-Term Liabilities	74.54M	109.54M	7.1M	8.45M	11.14M	-2.43M	59.6M	n/a	32.34M
Total Long-Term Liabilities	324.88M	331.13M	309.29M	263.23M	237.3M	243.65M	175.94M	102.4M	26.1M
Total Liabilities	1.33B	1.66B	1.5B	968.28M	668.38M	584.05M	365.42M	316.27M	91.66M
Total Debt	260M	259.66M	223.05M	156.61M	121.7M	121.76M	54.1M	30.62M	14.07M
Common Stock	334.26M	334.26M	312.67M	292.16M	281.56M	244.42M	222.71M	199.74M	136.74M
Retained Earnings	-3.17B	-3B	-2.14B	-971.64M	693.56M	-575.11M	-259.24M	-94.37M	-83.47M
Comprehensive Income	n/a	200.47M	181.65M	122.01M	125.97M	87.91M	80.14M	57.22M	11.72M
Shareholders Equity	4.98B	6.2B	5.45B	5.04B	5.47B	1.85B	1.58B	1.41B	671.22M
Total Investments	n/a	158.79M	252.61M	93.14M	23.34M	56.36M	60.66M	27.03M	13.71M