Nekkar ASA (0TT) Financial Statements
Nekkar ASA Financial Overview
Nekkar ASA's market cap is currently $154.55M. The company's EPS TTM is $-0.21; its P/E ratio is -76.10; Nekkar ASA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 571.09M | $ 624.00M | $ 575.09M | $ 387.50M | $ 479.98M |
| Gross Profit | $ 47.97M | $ 289.79M | $ 270.59M | $ 178.37M | $ 243.28M |
| Operating Income | $ -16.96M | $ 81.00M | $ 101.07M | $ 56.82M | $ 134.10M |
| EBITDA | $ 1.53M | $ 111.62M | $ 123.60M | $ 56.55M | $ 140.75M |
| Net Income | $ -40.92M | $ 86.00M | $ 81.24M | $ 31.84M | $ 110.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.56M | $ 205.00M | $ 194.16M | $ 181.28M | $ 174.50M |
| Total Assets | $ 743.26M | $ 819.00M | $ 600.71M | $ 507.14M | $ 451.24M |
| Total Debt | $ 40.35M | $ 21.04M | $ 13.36M | $ 2.72M | $ 4.23M |
| Net Debt | $ -109.20M | $ -183.96M | $ -180.80M | $ -178.56M | $ -170.27M |
| Total Liabilities | $ 375.47M | $ 330.00M | $ 173.76M | $ 156.18M | $ 135.01M |
| Stockholders' Equity | $ 296.02M | $ 489.00M | $ 404.40M | $ 330.88M | $ 296.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.38M | $ 116.43M | $ 55.91M | $ 6.42M | $ -80.85M |
| Operating Cash Flow | $ 35.59M | $ 141.55M | $ 75.16M | $ 28.82M | $ -54.59M |
| Investing Cash Flow | $ -19.21M | $ -81.42M | $ -50.74M | $ -22.40M | $ -124.59M |
| Financing Cash Flow | $ -71.76M | $ -49.35M | $ -11.54M | $ 363.00K | $ -1.43M |
Currency in NOK