Nel ASA (OSL: NEL)
Norway
· Delayed Price · Currency is NOK 2.924
-0.159 (-5.16%)
Nov 21, 2024, 4:25 PM CET
Nel ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,941 | 3,363 | 3,139 | 2,723 | 2,333 | 525.98 | Upgrade
|
| Short-Term Investments | - | 24.01 | 547.16 | 608.1 | 1,734 | 43.9 | Upgrade
|
| Cash & Short-Term Investments | 1,941 | 3,387 | 3,686 | 3,331 | 4,067 | 569.88 | Upgrade
|
| Cash Growth | -48.92% | -8.09% | 10.65% | -18.10% | 613.67% | 62.94% | Upgrade
|
| Accounts Receivable | 728.75 | 862.17 | 557.06 | 390.18 | 229.43 | 220.44 | Upgrade
|
| Other Receivables | - | 41.62 | 34.04 | 7.9 | 13.11 | 7.49 | Upgrade
|
| Receivables | 728.75 | 903.8 | 591.1 | 398.08 | 242.53 | 227.92 | Upgrade
|
| Inventory | 484.5 | 703.99 | 504.6 | 328.47 | 237.13 | 205.23 | Upgrade
|
| Prepaid Expenses | - | 214.86 | 147.42 | 55.53 | 18.54 | 25.29 | Upgrade
|
| Other Current Assets | 232.65 | 166.85 | 48.79 | 31.2 | 28.47 | 5.91 | Upgrade
|
| Total Current Assets | 3,387 | 5,377 | 4,978 | 4,144 | 4,594 | 1,034 | Upgrade
|
| Property, Plant & Equipment | 1,585 | 1,306 | 785.49 | 623.51 | 378.05 | 256.17 | Upgrade
|
| Long-Term Investments | - | 158.79 | 252.61 | 93.14 | 64.75 | 21.92 | Upgrade
|
| Goodwill | 385.66 | 375.31 | 365.58 | 615.18 | 619.73 | 609.15 | Upgrade
|
| Other Intangible Assets | 584.81 | 639.74 | 568.88 | 528.96 | 472.04 | 508.92 | Upgrade
|
| Other Long-Term Assets | 240.58 | 0.57 | 0.35 | 2.05 | 8.37 | 0.26 | Upgrade
|
| Total Assets | 6,183 | 7,857 | 6,951 | 6,007 | 6,137 | 2,431 | Upgrade
|
| Accounts Payable | 131.45 | 204.86 | 201.74 | 132.96 | 81.57 | 92.2 | Upgrade
|
| Accrued Expenses | - | 140.57 | 87.34 | 59.04 | 54.63 | 36.69 | Upgrade
|
| Current Portion of Leases | 66.63 | 38.07 | 30.44 | 19.92 | 14.29 | 12.07 | Upgrade
|
| Current Unearned Revenue | 574.7 | 715.29 | 672.29 | 360.82 | 193.08 | 147.48 | Upgrade
|
| Other Current Liabilities | 167.1 | 229.37 | 199.8 | 132.31 | 87.52 | 48.23 | Upgrade
|
| Total Current Liabilities | 939.88 | 1,328 | 1,192 | 705.05 | 431.09 | 336.66 | Upgrade
|
| Long-Term Debt | - | 22.46 | 22.43 | 23.19 | 30.28 | 44.6 | Upgrade
|
| Long-Term Leases | 191.29 | 199.14 | 170.18 | 113.51 | 77.13 | 79.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 66.24 | 64.05 | 69.54 | 63.6 | 59.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.29 | 38.44 | 45.53 | 48.54 | 55.14 | 63.34 | Upgrade
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| Other Long-Term Liabilities | 71.36 | 4.86 | 7.1 | 8.45 | 11.14 | 1.32 | Upgrade
|
| Total Liabilities | 1,236 | 1,659 | 1,501 | 968.28 | 668.38 | 584.06 | Upgrade
|
| Common Stock | 334.27 | 334.27 | 312.67 | 292.16 | 281.56 | 244.42 | Upgrade
|
| Additional Paid-In Capital | 7,599 | 8,661 | 7,098 | 5,596 | 4,367 | 2,089 | Upgrade
|
| Retained Earnings | -3,111 | -2,998 | -2,143 | -971.64 | 693.56 | -575.11 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 124.73 | 200.47 | 181.65 | 122.01 | 125.97 | 87.91 | Upgrade
|
| Shareholders' Equity | 4,947 | 6,198 | 5,450 | 5,039 | 5,468 | 1,847 | Upgrade
|
| Total Liabilities & Equity | 6,183 | 7,857 | 6,951 | 6,007 | 6,137 | 2,431 | Upgrade
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| Total Debt | 257.92 | 259.66 | 223.05 | 156.61 | 121.7 | 135.78 | Upgrade
|
| Net Cash (Debt) | 1,683 | 3,128 | 3,463 | 3,174 | 3,945 | 434.1 | Upgrade
|
| Net Cash Growth | -52.39% | -9.67% | 9.09% | -19.55% | 808.87% | 41.53% | Upgrade
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| Net Cash Per Share | 1.01 | 1.89 | 2.25 | 2.17 | 2.84 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 1,671 | 1,671 | 1,563 | 1,460 | 1,407 | 1,222 | Upgrade
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| Total Common Shares Outstanding | 1,671 | 1,671 | 1,563 | 1,460 | 1,407 | 1,222 | Upgrade
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| Working Capital | 2,447 | 4,049 | 3,786 | 3,439 | 4,163 | 697.58 | Upgrade
|
| Book Value Per Share | 2.96 | 3.71 | 3.49 | 3.45 | 3.89 | 1.51 | Upgrade
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| Tangible Book Value | 3,976 | 5,183 | 4,515 | 3,895 | 4,377 | 728.54 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 3.10 | 2.89 | 2.67 | 3.11 | 0.60 | Upgrade
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| Buildings | - | 135.03 | 125.22 | 120.31 | 143.13 | 115.61 | Upgrade
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| Machinery | - | 652.97 | 560.29 | 124.55 | 94.91 | 75.28 | Upgrade
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| Construction In Progress | - | 552.18 | 81.61 | 348.94 | 132.19 | 26.22 | Upgrade
|
| Order Backlog | - | 2,458 | 2,613 | 1,230 | 981.1 | 512.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.