Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 85 | -NOK 132 | -NOK 180 | -NOK 65 |
| Dep. & Amort. | NOK 68 | NOK 67 | NOK 72 | NOK 70 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 153 | NOK 16 | NOK 96 | -NOK 43 |
| Other Non-Cash | NOK 34 | -NOK 4 | -NOK 45 | NOK 63 |
| Operating Cash Flow | -NOK 136 | -NOK 53 | -NOK 58 | NOK 25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 69 | -NOK 49 | -NOK 26 | -NOK 91 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 4 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 53 | -NOK 45 |
| Inv. Sales/Matur. | NOK 1 | NOK 0 | NOK 0 | NOK 85 |
| Other Inv. Act. | NOK 40 | -NOK 17 | -NOK 18 | -NOK 28 |
| Investing Cash Flow | -NOK 28 | -NOK 66 | -NOK 94 | -NOK 79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 7 | -NOK 7 | NOK 0 |
| Stock Issued | NOK 0 | -NOK 1 | NOK 353 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 7 | -NOK 4 | -NOK 8 | -NOK 12 |
| Financing Cash Flow | -NOK 7 | -NOK 12 | NOK 338 | -NOK 12 |
| Forex Effect | -NOK 0 | -NOK 0 | -NOK 3 | NOK 0 |
| Net Chg. in Cash | -NOK 171 | -NOK 132 | NOK 184 | -NOK 65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,928 | NOK 2,059 | NOK 1,876 | NOK 1,941 |
| End Cash | NOK 1,757 | NOK 1,928 | NOK 2,059 | NOK 1,876 |
| Free Cash Flow | -NOK 174 | -NOK 121 | -NOK 118 | -NOK 94 |