NEL ASA (NEL.OL) Stock Balance Sheet
OSL:NEL • NO0010081235
Current stock price
2.3 NOK
-0.08 (-3.36%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.61B | 1.86B | 3.35B | 3.13B | 2.71B | |||
| Marketable Securities | 11.73M | 2.26M | 24.01M | 96.86M | 39.91M | |||
| Receivables | 328.81M | 756.87M | 903.80M | 591.10M | 398.08M | |||
| Inventories | 918.79M | 531.75M | 703.99M | 504.60M | 328.46M | |||
| Other Current Assets | 117.02M | 260.43M | 397.33M | 659.30M | 663.42M | |||
| Total Current Assets | 2.99B | 3.41B | 5.38B | 4.98B | 4.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.66B | 1.31B | 785.49M | 623.51M | |||
| Investments And Advances | 0.00 | 100.00K | 11.74M | 44.54M | 36.86M | |||
| Goodwill | 61.36M | 411.75M | 375.31M | 365.58M | 615.18M | |||
| Intangibles | 523.09M | 617.42M | 639.74M | 568.88M | 528.96M | |||
| Other Non-Current Assets | 195.33M | 203.17M | 147.62M | 208.41M | 58.33M | |||
| Total Non-Current Assets | 1.97B | 2.90B | 2.48B | 1.97B | 1.86B | |||
| TOTAL ASSETS | 4.96B | 6.30B | 7.86B | 6.95B | 6.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.96M | 44.48M | 38.07M | 30.44M | 19.92M | |||
| Accrued Expenses | 79.49M | 104.96M | 94.11M | 65.55M | 58.34M | |||
| Accounts Payable | 126.80M | 110.74M | 204.86M | 201.74M | 132.96M | |||
| Other Current Liabilities | 515.48M | 741.88M | 991.11M | 893.89M | 493.83M | |||
| Total Current Liabilities | 764.73M | 1.00B | 1.33B | 1.19B | 705.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.19M | 215.52M | 221.59M | 192.61M | 136.70M | |||
| Deferred Taxes/Income | 0.00 | 34.81M | 38.44M | 45.53M | 48.54M | |||
| Other Non-Current Liabilities | 68.74M | 74.54M | 71.10M | 71.15M | 77.99M | |||
| Total Non-Current Liabilities | 258.92M | 324.88M | 331.13M | 309.29M | 263.23M | |||
| TOTAL LIABILITIES | 1.02B | 1.33B | 1.66B | 1.50B | 968.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.44B | -3.17B | -2.93B | -2.08B | -918.21M | |||
| Additional Paid In Capital | 7.91B | 7.60B | 8.66B | 7.10B | 5.60B | |||
| Common Shares | 367.69M | 334.26M | 334.26M | 312.67M | 292.16M | |||
| Treasury Stock | -84.00K | -84.00K | -84.00K | -84.00K | -81.00K | |||
| Other Shareholders' Equity | 88.03M | 218.23M | 134.54M | 119.88M | 68.59M | |||
| Shares Outstanding | 1.84B | 1.67B | 1.67B | 1.56B | 1.46B | |||
| Tangible Book Value per Share | 1.82 | 2.36 | 3.10 | 2.89 | 2.67 | |||
| Total Shareholders' Equity | 3.93B | 4.98B | 6.20B | 5.45B | 5.04B | |||
| TOTAL LIABILITIES AND EQUITY | 4.96B | 6.30B | 7.86B | 6.95B | 6.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |||
| Current Ratio | 3.91 | 3.40 | 4.05 | 4.18 | 5.88 | |||
| Return On Assets (ROA) | -25.52% | -3.88% | -10.88% | -16.85% | -26.03% | |||
| Return On Equity (ROE) | -32.17% | -4.91% | -13.80% | -21.49% | -31.03% | |||
All data in NOK , ROIC based on taxRate of 0.23