Nel ASA
NEL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 3,951,700 | NOK 4,613,380 | NOK 4,082,120 | NOK 4,511,700 |
| - Cash | NOK 1,756,614 | NOK 1,927,909 | NOK 2,059,465 | NOK 1,856,388 |
| + Debt | NOK 239,751 | NOK 248,184 | NOK 257,781 | NOK 260,002 |
| Enterprise Value | NOK 2,434,837 | NOK 2,933,655 | NOK 2,280,436 | NOK 2,915,314 |
| Revenue | NOK 303,373 | NOK 173,917 | NOK 155,341 | NOK 415,556 |
| % Growth | 74.4% | 12% | -62.6% | – |
| Gross Profit | -NOK 31,900 | NOK 98,269 | NOK 100,397 | NOK 21,667 |
| % Margin | -10.5% | 56.5% | 64.6% | 5.2% |
| EBITDA | -NOK 14,218 | -NOK 61,200 | -NOK 87,896 | NOK 5,006 |
| % Margin | -4.7% | -35.2% | -56.6% | 1.2% |
| Net Income | -NOK 84,701 | -NOK 130,701 | -NOK 179,364 | -NOK 63,819 |
| % 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 136,036 | -NOK 53,051 | -NOK 57,922 | NOK 24,933 |
| Capital Expenditures | -NOK 38,175 | -NOK 68,250 | -NOK 59,729 | -NOK 119,426 |
| Free Cash Flow | -NOK 174,211 | -NOK 121,301 | -NOK 117,651 | -NOK 94,493 |