Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 84,701 | -NOK 131,754 | -NOK 180,496 | -NOK 64,945 |
| Dep. & Amort. | NOK 67,702 | NOK 66,554 | NOK 72,091 | NOK 69,951 |
| 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 152,741 | NOK 16,473 | NOK 95,540 | -NOK 43,360 |
| Other Non-Cash | NOK 33,704 | -NOK 4,324 | -NOK 45,057 | NOK 63,287 |
| Operating Cash Flow | -NOK 136,036 | -NOK 53,051 | -NOK 57,922 | NOK 24,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 68,684 | -NOK 49,380 | -NOK 26,273 | -NOK 91,220 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 3,744 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 52,952 | -NOK 44,811 |
| Inv. Sales/Matur. | NOK 783 | NOK 0 | NOK 0 | NOK 85,293 |
| Other Inv. Act. | NOK 40,148 | -NOK 16,537 | -NOK 18,157 | -NOK 28,206 |
| Investing Cash Flow | -NOK 27,753 | -NOK 65,917 | -NOK 93,638 | -NOK 78,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 7,241 | -NOK 7,195 | NOK 0 |
| Stock Issued | NOK 0 | -NOK 640 | NOK 353,070 | 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 7,453 | -NOK 4,217 | -NOK 7,587 | -NOK 11,556 |
| Financing Cash Flow | -NOK 7,453 | -NOK 12,098 | NOK 338,288 | -NOK 11,556 |
| Forex Effect | -NOK 53 | -NOK 490 | -NOK 2,843 | NOK 429 |
| Net Chg. in Cash | -NOK 171,295 | -NOK 131,556 | NOK 183,885 | -NOK 65,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,927,909 | NOK 2,059,465 | NOK 1,875,580 | NOK 1,940,718 |
| End Cash | NOK 1,756,614 | NOK 1,927,909 | NOK 2,059,465 | NOK 1,875,580 |
| Free Cash Flow | -NOK 174,211 | -NOK 121,301 | -NOK 117,651 | -NOK 94,493 |