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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.88B	1.94B	2.23B	3.26B	3.36B	3.8B	4.12B	4.62B	3.13B	3.52B	3.65B	3.94B	2.71B	2.93B	3.07B	3.25B	2.33B	2.54B	2.57B	1.22B	469.96M	650.96M	697.65M	743.22M	347.9M	434.12M	478.72M	250.75M	278.68M	85.59M	201.18M	368.35M	225.47M	223.64M	265.86M	288.99M
Short-Term Investments	n/a	n/a	n/a	n/a	24.01M	93.59M	n/a	n/a	547.16M	n/a	n/a	n/a	608.1M	n/a	n/a	n/a	1.73B	n/a	n/a	n/a	43.9M	n/a	n/a	n/a	1K	n/a	n/a	n/a	10.16M	n/a	n/a	n/a	242.00	1.51M	1.51M	1.51M
Long-Term Investments	n/a	n/a	n/a	n/a	134.78M	n/a	n/a	n/a	-294.55M	n/a	n/a	n/a	-514.96M	1.7M	n/a	n/a	-1.71B	1.73M	n/a	n/a	21.92M	n/a	n/a	71.61M	60.65M	69.81M	36.37M	30.8M	16.86M	29.59M	26.35M	12.87M	13.71M	4.94M	5.17M	5.04M
Other Long-Term Assets	203.27M	240.57M	174.92M	164.92M	159.36M	231.27M	251.52M	293.29M	547.5M	224.18M	190.15M	172.83M	-3K	92.16M	119.42M	108.51M	1K	45.8M	44.43M	98.84M	66.09M	87.54M	78.55M	71.43M	72.33M	69.81M	36.37M	30.81M	27.03M	29.59M	26.35M	12.87M	13.71M	-2K	1K	1.51M
Receivables	724.83M	728.75M	652.78M	703.99M	903.8M	731.08M	742.69M	493.96M	591.1M	351.8M	417.87M	367.04M	390.18M	231.87M	296.76M	319.64M	229.43M	466.31M	n/a	263.02M	227.92M	188.44M	167.87M	104.92M	123.58M	68M	n/a	106.93M	127.61M	120.07M	75.17M	38.47M	38.29M	n/a	23.76M	20.84M
Inventory	531.75M	484.5M	582.86M	880.13M	703.99M	681.97M	620.07M	592.78M	504.6M	509.61M	476.06M	345.45M	328.47M	301.54M	280.47M	245.65M	237.13M	284.51M	259.51M	245.04M	205.23M	216.55M	177.09M	144.12M	134.8M	141.29M	134.68M	128.84M	138.72M	112.64M	123.58M	42.47M	36.27M	31.32M	24M	20.28M
Other Current Assets	275.53M	232.65M	232.78M	254.32M	208.47M	415.39M	505.72M	640.79M	82.83M	762.48M	880.34M	966.02M	39.1M	819.56M	1.19B	1.36B	41.57M	321.84M	835.88M	98.6M	5.91M	40.38M	41.55M	45.44M	3.54M	88.87M	163.74M	43.87M	10.62M	46.69M	16.81M	14.09M	n/a	1K	25.14M	20.8M
Total Current Assets	3.41B	3.39B	3.7B	5.1B	5.38B	5.63B	5.99B	6.35B	4.98B	5.14B	5.42B	5.62B	4.14B	4.28B	4.84B	5.17B	4.59B	3.29B	3.86B	1.73B	990.34M	1.1B	1.08B	1.04B	636.65M	732.29M	777.14M	530.39M	584.28M	364.99M	416.74M	463.37M	300.02M	312.6M	340.26M	352.42M
Property-Plant & Equipment	1.66B	1.58B	1.47B	1.42B	1.31B	1.09B	988.86M	863.13M	785.49M	676.61M	639.11M	633.89M	623.51M	522.71M	480.01M	412.81M	378.05M	322.22M	310.05M	299.19M	256.17M	189.4M	178.42M	174.34M	135.38M	110.66M	109.08M	108.25M	96.2M	84.3M	77.18M	47.86M	45.8M	44.24M	17.96M	16.56M
Goodwill & Intangibles	1.03B	970.47M	976.95M	1.07B	1.02B	1B	992.6M	986.63M	934.46M	1.33B	1.25B	1.14B	1.14B	1.15B	1.12B	1.09B	1.09B	1.2B	1.24B	1.3B	1.12B	1.12B	1.08B	1.08B	1.1B	996.13M	998.05M	980.69M	1.02B	1B	1.05B	409.56M	403.34M	397.93M	408.42M	405.55M
Total Long-Term Assets	2.9B	2.8B	2.62B	2.65B	2.48B	2.33B	2.23B	2.14B	1.97B	2.23B	2.08B	1.95B	1.86B	1.76B	1.72B	1.61B	1.54B	1.57B	1.59B	1.7B	1.44B	1.4B	1.34B	1.33B	1.31B	1.18B	1.14B	1.12B	1.14B	1.12B	1.16B	470.28M	462.86M	448.62M	433.06M	428.65M
Total Assets	6.3B	6.18B	6.32B	7.75B	7.86B	7.95B	8.22B	8.49B	6.95B	7.38B	7.5B	7.56B	6.01B	6.05B	6.56B	6.78B	6.14B	4.86B	5.45B	3.43B	2.43B	2.49B	2.42B	2.37B	1.94B	1.91B	1.92B	1.65B	1.73B	1.48B	1.57B	933.65M	762.87M	761.22M	773.32M	781.07M
Account Payables	110.74M	131.45M	125.72M	161.91M	204.86M	169.14M	200.34M	158.81M	201.74M	147.42M	159.7M	117.06M	118.15M	101.2M	125.95M	71.16M	81.57M	66.82M	75.09M	82.09M	92.2M	88.43M	67.54M	69.69M	69.47M	71.92M	68.02M	63.19M	64.86M	79.18M	48.35M	19.56M	16.79M	6.04M	4.8M	6.59M
Deferred Revenue	n/a	574.7M	590.58M	654.22M	715.29M	719.93M	759.25M	762.75M	672.29M	534.82M	473.14M	378.66M	511.4M	190.29M	219.03M	242.04M	324.79M	177.98M	149.52M	165.81M	213.52M	n/a	n/a	n/a	105.89M	n/a	n/a	n/a	142.71M	n/a	n/a	n/a	39.91M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-715.29M	n/a	n/a	n/a	-672.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414K	n/a	n/a	n/a	305K	n/a	n/a	n/a	1.52M	n/a	n/a	n/a
Other Current Liabilities	846.84M	167.1M	178.94M	335.23M	229.37M	336.39M	343.77M	328.55M	199.8M	202.29M	180.97M	190.93M	493.13M	197.44M	186.1M	132.42M	87.52M	128.76M	184.7M	91.64M	63.34M	250.68M	226.89M	131.88M	41.31M	141.84M	129.4M	121.41M	-18.13M	130.71M	168.05M	60.48M	18.88M	40.71M	26.25M	23.85M
Total Current Liabilities	1B	939.88M	938.39M	1.19B	1.33B	1.26B	1.35B	1.29B	1.19B	907.89M	836.24M	706.41M	705.05M	506.15M	539.99M	454.9M	431.08M	386.74M	422.47M	353.57M	340.41M	339.12M	294.43M	201.57M	189.48M	213.76M	197.41M	184.6M	213.87M	209.89M	216.41M	80.43M	65.55M	46.75M	32.93M	31.45M
Long-Term Debt	n/a	n/a	n/a	22.94M	22.46M	22.84M	24.17M	24M	22.43M	22.98M	22.85M	21.81M	23.19M	28.07M	28.54M	28.48M	30.28M	32.68M	32.69M	35.01M	44.6M	30.54M	30.36M	30.68M	43.02M	52.52M	60.75M	59.28M	30.32M	25.36M	26.15M	8.94M	12.55M	n/a	n/a	n/a
Other Long-Term Liabilities	74.54M	71.36M	59.54M	74.11M	109.54M	82.99M	97.42M	88.99M	7.1M	73.5M	75.64M	73.62M	8.45M	69M	72.82M	71.23M	11.14M	76.28M	101.01M	84.21M	-2.43M	105.67M	99.24M	107.56M	59.6M	n/a	n/a	1K	3.81M	1K	131.04M	n/a	n/a	15.38M	36.07M	35.02M
Total Long-Term Liabilities	324.88M	295.95M	293.32M	336.05M	331.13M	352.23M	342.29M	335.64M	309.29M	261.07M	264.8M	260.02M	263.23M	225.56M	240.22M	242.12M	237.3M	251.19M	279.69M	274.86M	243.65M	203.51M	193.82M	204.82M	175.94M	112.98M	122.87M	121.22M	102.4M	163.44M	157.19M	21.98M	26.1M	34.67M	36.07M	35.02M
Total Liabilities	1.33B	1.24B	1.23B	1.53B	1.66B	1.62B	1.69B	1.63B	1.5B	1.17B	1.1B	966.43M	968.28M	731.72M	780.2M	697.02M	668.38M	637.94M	702.16M	628.44M	584.05M	542.62M	488.25M	406.38M	365.42M	326.75M	320.28M	305.82M	316.27M	373.32M	373.6M	102.41M	91.66M	81.42M	68.99M	66.47M
Total Debt	260M	257.92M	241.36M	264.6M	259.66M	264.46M	247.99M	239.95M	223.05M	158.84M	161.44M	159.9M	156.61M	123.53M	125.32M	127.59M	121.7M	124.34M	126.14M	132.05M	121.76M	30.54M	30.36M	30.68M	54.1M	52.52M	60.75M	59.28M	30.62M	25.36M	26.15M	8.94M	14.07M	15.38M	16.1M	14.57M
Common Stock	334.26M	334.26M	334.26M	334.26M	334.26M	334.26M	334.26M	334.26M	312.67M	312.66M	311.77M	311.77M	292.16M	292.12M	291.46M	291.46M	281.56M	281.49M	280.28M	262.32M	244.42M	244.35M	243.42M	239.69M	222.71M	222.71M	200.68M	199.74M	199.74M	180.14M	150.24M	149.73M	136.74M	136.74M	136.74M	136.12M
Retained Earnings	-3.17B	-3.11B	-3B	-2.95B	-2.93B	-2.84B	-2.61B	-2.27B	-2.14B	-1.36B	-1.1B	-832.2M	-971.64M	-652.42M	-147.7M	161.62M	693.56M	-561.23M	62.88M	-534.86M	-575.11M	-451.18M	-420.16M	-328.1M	-259.24M	-254.09M	-186.92M	-163.48M	-94.37M	-139.52M	266.55M	-98.44M	-83.47M	-66.35M	-41.82M	-23.93M
Comprehensive Income	n/a	124.73M	151.23M	180.28M	200.47M	180.68M	148.91M	142.03M	181.65M	157.06M	135.83M	53.97M	68.59M	81.38M	66.82M	61.44M	125.97M	138.82M	130.73M	183.48M	87.9M	69.57M	29.98M	63.58M	80.14M	29.12M	2.13M	5.87M	38.03M	-50.6M	54.12M	50.38M	11.72M	434K	12.93M	15.25M
Shareholders Equity	4.98B	4.95B	5.09B	6.22B	6.2B	6.34B	6.53B	6.87B	5.45B	6.21B	6.4B	6.6B	5.04B	5.32B	5.78B	6.08B	5.47B	4.22B	4.75B	2.8B	1.85B	1.95B	1.93B	1.96B	1.58B	1.58B	1.6B	1.34B	1.41B	1.11B	1.2B	831.24M	671.22M	679.8M	704.33M	714.6M
Total Investments	n/a	n/a	n/a	n/a	158.79M	93.59M	n/a	n/a	252.61M	n/a	n/a	n/a	93.14M	1.7M	n/a	n/a	23.34M	1.73M	n/a	n/a	56.36M	n/a	n/a	71.61M	60.66M	69.81M	36.37M	30.8M	27.03M	29.59M	26.35M	12.87M	13.71M	6.45M	6.68M	6.54M