Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,756,614 | NOK 1,927,909 | NOK 2,059,465 | NOK 1,856,388 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 2,260 |
| Receivables | NOK 236,361 | NOK 228,033 | NOK 256,543 | NOK 724,834 |
| Inventory | NOK 936,242 | NOK 905,480 | NOK 890,209 | NOK 531,749 |
| Other Curr. Assets | NOK 217,728 | NOK 300,900 | NOK 295,399 | NOK 273,268 |
| Total Curr. Assets | NOK 3,146,945 | NOK 3,362,322 | NOK 3,501,616 | NOK 3,407,691 |
| Property Plant & Equip (Net) | NOK 1,570,179 | NOK 1,590,019 | NOK 1,612,782 | NOK 1,664,079 |
| Goodwill | NOK 369,605 | NOK 372,999 | NOK 387,048 | NOK 411,753 |
| Intangibles | NOK 615,227 | NOK 602,131 | NOK 609,795 | NOK 617,420 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 203,110 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 179,536 | NOK 218,320 | NOK 220,331 | NOK 159 |
| Total NC Assets | NOK 2,734,547 | NOK 2,783,469 | NOK 2,829,956 | NOK 2,896,521 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,881,492 | NOK 6,145,791 | NOK 6,331,572 | NOK 6,304,212 |
| Liabilities | – | – | – | – |
| Payables | NOK 105,002 | NOK 95,968 | NOK 44,902 | NOK 110,742 |
| Short-Term Debt | NOK 42,698 | NOK 43,411 | NOK 87,728 | NOK 88,958 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 382,371 | NOK 0 | NOK 0 | NOK 583,392 |
| Other Curr. Liab. | NOK 259,179 | NOK 809,396 | NOK 825,362 | NOK 218,966 |
| Total Curr. Liab. | NOK 789,250 | NOK 948,775 | NOK 957,992 | NOK 1,002,058 |
| LT Debt | NOK 197,053 | NOK 204,773 | NOK 213,917 | NOK 215,523 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 69,279 |
| Deferred Tax Liab, NC | NOK 27,563 | NOK 28,899 | NOK 31,280 | NOK 34,813 |
| Other NC Liab. | NOK 74,755 | NOK 74,915 | NOK 72,209 | NOK 5,263 |
| Total NC Liab. | NOK 299,371 | NOK 308,587 | NOK 317,406 | NOK 324,878 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 197,053 | NOK 248,184 | NOK 257,781 | NOK 260,002 |
| Total Liabilities | NOK 1,088,621 | NOK 1,257,362 | NOK 1,275,398 | NOK 1,326,936 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 367,692 | NOK 367,692 | NOK 367,692 | NOK 334,265 |
| Retained Earnings | -NOK 3,567,000 | -NOK 3,482,802 | -NOK 3,352,598 | -NOK 3,173,696 |
| AOCI | NOK 77,896 | NOK 89,256 | NOK 126,158 | NOK 286,875 |
| Other Equity | NOK 7,914,283 | NOK 7,914,283 | NOK 7,914,922 | NOK 7,598,479 |
| Total Equity | NOK 4,792,871 | NOK 4,888,429 | NOK 5,056,174 | NOK 4,977,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,881,492 | NOK 6,145,791 | NOK 6,331,572 | NOK 6,304,212 |
| Net Debt | -NOK 1,516,863 | -NOK 1,679,725 | -NOK 1,757,820 | -NOK 1,551,907 |