Nel ASA
NEL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,875,580 | NOK 3,363,431 | NOK 3,125,757 | NOK 2,714,272 |
| Short-Term Investments | NOK 2,260 | NOK 24,013 | NOK 547,157 | NOK 608,100 |
| Receivables | NOK 724,834 | NOK 862,174 | NOK 591,097 | NOK 398,077 |
| Inventory | NOK 531,748 | NOK 703,990 | NOK 504,595 | NOK 328,467 |
| Other Curr. Assets | NOK 61,730 | NOK 208,474 | NOK 82,829 | NOK 39,098 |
| Total Curr. Assets | NOK 3,407,691 | NOK 5,376,937 | NOK 4,977,610 | NOK 4,144,139 |
| Property Plant & Equip (Net) | NOK 1,664,079 | NOK 1,305,678 | NOK 785,489 | NOK 623,514 |
| Goodwill | NOK 411,753 | NOK 375,305 | NOK 365,580 | NOK 615,184 |
| Intangibles | NOK 617,420 | NOK 639,741 | NOK 568,877 | NOK 528,961 |
| Long-Term Investments | NOK 203,110 | NOK 158,791 | -NOK 294,547 | -NOK 514,958 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 610,147 |
| Other NC Assets | NOK 159 | NOK 568 | NOK 547,503 | -NOK 3 |
| Total NC Assets | NOK 2,896,521 | NOK 2,480,083 | NOK 1,972,902 | NOK 1,862,845 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,304,212 | NOK 7,857,020 | NOK 6,950,512 | NOK 6,006,984 |
| Liabilities | – | – | – | – |
| Payables | NOK 110,742 | NOK 204,863 | NOK 201,744 | NOK 118,153 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 35,606 | NOK 24,110 | NOK 0 |
| Deferred Revenue | NOK 583,392 | NOK 0 | NOK 672,291 | NOK 511,397 |
| Other Curr. Liab. | NOK 263,445 | NOK 944,655 | NOK 199,804 | NOK 493,129 |
| Total Curr. Liab. | NOK 1,002,058 | NOK 1,328,151 | NOK 1,191,617 | NOK 705,051 |
| LT Debt | NOK 0 | NOK 22,458 | NOK 22,431 | NOK 23,191 |
| Deferred Rev, NC | NOK 69,279 | NOK 66,243 | NOK 64,049 | NOK 69,537 |
| Deferred Tax Liab, NC | NOK 34,813 | NOK 38,436 | NOK 45,529 | NOK 48,543 |
| Other NC Liab. | NOK 5,263 | NOK 4,860 | NOK 7,101 | NOK 8,453 |
| Total NC Liab. | NOK 324,878 | NOK 331,133 | NOK 309,287 | NOK 263,229 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 260,002 | NOK 237,203 | NOK 200,615 | NOK 133,421 |
| Total Liabilities | NOK 1,326,936 | NOK 1,659,284 | NOK 1,500,904 | NOK 968,280 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 334,265 | NOK 334,265 | NOK 312,665 | NOK 292,160 |
| Retained Earnings | -NOK 3,173,696 | -NOK 2,998,001 | -NOK 2,142,805 | -NOK 971,636 |
| AOCI | NOK 286,875 | NOK 200,466 | NOK 181,646 | NOK 122,014 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 4,977,276 | NOK 6,197,736 | NOK 5,449,608 | NOK 5,038,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,304,212 | NOK 7,857,020 | NOK 6,950,512 | NOK 6,006,984 |
| Net Debt | -NOK 1,875,580 | -NOK 3,340,973 | -NOK 3,103,326 | -NOK 2,691,081 |