Nel ASA (LON:0E4Q)
London · Delayed Price · Currency is GBP · Price in NOK 2.606
-0.014 (-0.52%)
At close: Nov 7, 2025
Nel ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,757 | 1,876 | 3,363 | 3,139 | 2,723 | 2,333 | Upgrade |
Short-Term Investments | - | 2.26 | 24.01 | 547.16 | 608.1 | 1,734 | Upgrade |
Cash & Short-Term Investments | 1,757 | 1,878 | 3,387 | 3,686 | 3,331 | 4,067 | Upgrade |
Cash Growth | -9.49% | -44.56% | -8.09% | 10.65% | -18.10% | 613.67% | Upgrade |
Accounts Receivable | 236.36 | 724.83 | 862.17 | 557.06 | 390.18 | 229.43 | Upgrade |
Other Receivables | - | 32.03 | 41.62 | 34.04 | 7.9 | 13.11 | Upgrade |
Receivables | 236.36 | 756.87 | 903.8 | 591.1 | 398.08 | 242.53 | Upgrade |
Inventory | 936.24 | 531.75 | 703.99 | 504.6 | 328.47 | 237.13 | Upgrade |
Prepaid Expenses | - | 230.73 | 214.85 | 147.42 | 55.53 | 18.54 | Upgrade |
Other Current Assets | 217.73 | 10.5 | 166.85 | 48.79 | 31.2 | 28.47 | Upgrade |
Total Current Assets | 3,147 | 3,408 | 5,377 | 4,978 | 4,144 | 4,594 | Upgrade |
Property, Plant & Equipment | 1,570 | 1,664 | 1,306 | 785.49 | 623.51 | 378.05 | Upgrade |
Long-Term Investments | - | 203.11 | 158.79 | 252.61 | 93.14 | 64.75 | Upgrade |
Goodwill | 369.61 | 411.75 | 375.31 | 365.58 | 615.18 | 619.73 | Upgrade |
Other Intangible Assets | 615.23 | 617.42 | 639.74 | 568.88 | 528.96 | 472.04 | Upgrade |
Other Long-Term Assets | 179.54 | 0.16 | 0.57 | 0.35 | 2.05 | 8.37 | Upgrade |
Total Assets | 5,881 | 6,304 | 7,857 | 6,951 | 6,007 | 6,137 | Upgrade |
Accounts Payable | 105 | 110.74 | 204.86 | 201.74 | 132.96 | 81.57 | Upgrade |
Accrued Expenses | - | 140.48 | 140.57 | 87.34 | 59.04 | 54.63 | Upgrade |
Current Portion of Leases | 42.7 | 44.48 | 38.07 | 30.44 | 19.92 | 14.29 | Upgrade |
Current Unearned Revenue | 382.37 | 583.39 | 715.29 | 672.29 | 360.82 | 193.08 | Upgrade |
Other Current Liabilities | 259.18 | 122.97 | 229.37 | 199.8 | 132.31 | 87.52 | Upgrade |
Total Current Liabilities | 789.25 | 1,002 | 1,328 | 1,192 | 705.05 | 431.09 | Upgrade |
Long-Term Debt | - | - | 22.46 | 22.43 | 23.19 | 30.28 | Upgrade |
Long-Term Leases | 197.05 | 215.52 | 199.14 | 170.18 | 113.51 | 77.13 | Upgrade |
Long-Term Unearned Revenue | - | 69.28 | 66.24 | 64.05 | 69.54 | 63.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 27.56 | 34.81 | 38.44 | 45.53 | 48.54 | 55.14 | Upgrade |
Other Long-Term Liabilities | 74.76 | 5.26 | 4.86 | 7.1 | 8.45 | 11.14 | Upgrade |
Total Liabilities | 1,089 | 1,327 | 1,659 | 1,501 | 968.28 | 668.38 | Upgrade |
Common Stock | 367.69 | 334.27 | 334.27 | 312.67 | 292.16 | 281.56 | Upgrade |
Additional Paid-In Capital | 7,914 | 7,599 | 8,661 | 7,098 | 5,596 | 4,367 | Upgrade |
Retained Earnings | -3,567 | -3,242 | -2,998 | -2,143 | -971.64 | 693.56 | Upgrade |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Comprehensive Income & Other | 77.9 | 286.88 | 200.47 | 181.65 | 122.01 | 125.97 | Upgrade |
Shareholders' Equity | 4,793 | 4,977 | 6,198 | 5,450 | 5,039 | 5,468 | Upgrade |
Total Liabilities & Equity | 5,881 | 6,304 | 7,857 | 6,951 | 6,007 | 6,137 | Upgrade |
Total Debt | 239.75 | 260 | 259.66 | 223.05 | 156.61 | 121.7 | Upgrade |
Net Cash (Debt) | 1,517 | 1,618 | 3,128 | 3,463 | 3,174 | 3,945 | Upgrade |
Net Cash Growth | -9.86% | -48.27% | -9.67% | 9.09% | -19.55% | 808.86% | Upgrade |
Net Cash Per Share | 0.86 | 0.97 | 1.89 | 2.25 | 2.17 | 2.84 | Upgrade |
Filing Date Shares Outstanding | 1,838 | 1,671 | 1,671 | 1,563 | 1,460 | 1,407 | Upgrade |
Total Common Shares Outstanding | 1,838 | 1,671 | 1,671 | 1,563 | 1,460 | 1,407 | Upgrade |
Working Capital | 2,358 | 2,406 | 4,049 | 3,786 | 3,439 | 4,163 | Upgrade |
Book Value Per Share | 2.61 | 2.98 | 3.71 | 3.49 | 3.45 | 3.89 | Upgrade |
Tangible Book Value | 3,808 | 3,948 | 5,183 | 4,515 | 3,895 | 4,377 | Upgrade |
Tangible Book Value Per Share | 2.07 | 2.36 | 3.10 | 2.89 | 2.67 | 3.11 | Upgrade |
Buildings | - | 39.71 | 135.03 | 125.22 | 120.31 | 143.13 | Upgrade |
Machinery | - | 1,352 | 652.97 | 560.29 | 124.55 | 94.91 | Upgrade |
Construction In Progress | - | 336.13 | 552.18 | 81.61 | 348.94 | 132.19 | Upgrade |
Order Backlog | - | 1,614 | 2,093 | 2,613 | 1,230 | 981.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.