Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 3,952 | NOK 4,613 | NOK 4,082 | NOK 4,512 |
| - Cash | NOK 1,757 | NOK 1,928 | NOK 2,059 | NOK 1,856 |
| + Debt | NOK 240 | NOK 248 | NOK 258 | NOK 260 |
| Enterprise Value | NOK 2,435 | NOK 2,934 | NOK 2,280 | NOK 2,915 |
| Revenue | NOK 303 | NOK 174 | NOK 155 | NOK 416 |
| % Growth | 74.4% | 12% | -62.6% | – |
| Gross Profit | -NOK 32 | NOK 98 | NOK 100 | NOK 22 |
| % Margin | -10.5% | 56.5% | 64.6% | 5.2% |
| EBITDA | -NOK 14 | -NOK 61 | -NOK 88 | NOK 5 |
| % Margin | -4.7% | -35.2% | -56.6% | 1.2% |
| Net Income | -NOK 85 | -NOK 131 | -NOK 179 | -NOK 64 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS Diluted | -0.046 | -0.071 | -0.1 | -0.038 |
| % Growth | 35.2% | 28.9% | -161.8% | – |
| Operating Cash Flow | -NOK 136 | -NOK 53 | -NOK 58 | NOK 25 |
| Capital Expenditures | -NOK 38 | -NOK 68 | -NOK 60 | -NOK 119 |
| Free Cash Flow | -NOK 174 | -NOK 121 | -NOK 118 | -NOK 94 |