NEL ASA (NLLSF) Financial Statements
NEL ASA Financial Overview
NEL ASA's market cap is currently $384.17M. The company's EPS TTM is $-0.73; its P/E ratio is -2.66; NEL ASA is estimated to report earnings on February 19, 2027, 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 | $ 963.11M | $ 1.39B | $ 1.68B | $ 914.85M | $ 753.10M |
| Gross Profit | $ -297.23M | $ 885.93M | $ 807.87M | $ -5.63M | $ 201.40M |
| Operating Income | $ -565.26M | $ -389.43M | $ -699.50M | $ -1.28B | $ -582.53M |
| EBITDA | $ -274.79M | $ -172.94M | $ -631.15M | $ -1.00B | $ -1.58B |
| Net Income | $ -1.27B | $ -244.34M | $ -855.20M | $ -1.17B | $ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.86B | $ 3.39B | $ 3.67B | $ 3.32B |
| Total Assets | $ 4.96B | $ 6.30B | $ 7.86B | $ 6.95B | $ 6.01B |
| Total Debt | $ 233.15M | $ 260.00M | $ 259.66M | $ 223.05M | $ 156.61M |
| Net Debt | $ -1.38B | $ -1.60B | $ -3.10B | $ -2.90B | $ -2.56B |
| Total Liabilities | $ 1.02B | $ 1.33B | $ 1.66B | $ 1.50B | $ 968.28M |
| Stockholders' Equity | $ 3.93B | $ 4.98B | $ 6.20B | $ 5.45B | $ 5.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -414.63M | $ -921.89M | $ -1.41B | $ -969.32M | $ -707.74M |
| Operating Cash Flow | $ -269.47M | $ -241.58M | $ -669.67M | $ -690.58M | $ -449.46M |
| Investing Cash Flow | $ -338.83M | $ -581.91M | $ -646.81M | $ -403.09M | $ -373.62M |
| Financing Cash Flow | $ 319.77M | $ -665.99M | $ 1.54B | $ 1.49B | $ 1.22B |
Currency in NOK
