Nel ASA
NEL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,876 | NOK 3,363 | NOK 3,126 | NOK 2,714 |
| Short-Term Investments | NOK 2 | NOK 24 | NOK 547 | NOK 608 |
| Receivables | NOK 725 | NOK 862 | NOK 591 | NOK 398 |
| Inventory | NOK 532 | NOK 704 | NOK 505 | NOK 328 |
| Other Curr. Assets | NOK 292 | NOK 423 | NOK 230 | NOK 95 |
| Total Curr. Assets | NOK 3,408 | NOK 5,377 | NOK 4,978 | NOK 4,144 |
| Property Plant & Equip (Net) | NOK 1,664 | NOK 1,306 | NOK 785 | NOK 624 |
| Goodwill | NOK 412 | NOK 375 | NOK 366 | NOK 615 |
| Intangibles | NOK 617 | NOK 640 | NOK 569 | NOK 529 |
| Long-Term Investments | NOK 203 | NOK 159 | -NOK 295 | -NOK 515 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 610 |
| Other NC Assets | NOK 0 | NOK 1 | NOK 548 | -NOK 0 |
| Total NC Assets | NOK 2,897 | NOK 2,480 | NOK 1,973 | NOK 1,863 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,304 | NOK 7,857 | NOK 6,951 | NOK 6,007 |
| Liabilities | – | – | – | – |
| Payables | NOK 111 | NOK 205 | NOK 202 | NOK 118 |
| Short-Term Debt | NOK 44 | NOK 38 | NOK 30 | NOK 20 |
| Tax Payable | NOK 0 | NOK 36 | NOK 24 | NOK 0 |
| Deferred Revenue | NOK 583 | NOK 0 | NOK 672 | NOK 511 |
| Other Curr. Liab. | NOK 263 | NOK 1,050 | NOK 263 | NOK 567 |
| Total Curr. Liab. | NOK 1,002 | NOK 1,328 | NOK 1,192 | NOK 705 |
| LT Debt | NOK 216 | NOK 222 | NOK 193 | NOK 137 |
| Deferred Rev, NC | NOK 69 | NOK 66 | NOK 64 | NOK 70 |
| Deferred Tax Liab, NC | NOK 35 | NOK 38 | NOK 46 | NOK 49 |
| Other NC Liab. | NOK 5 | NOK 5 | NOK 7 | NOK 8 |
| Total NC Liab. | NOK 325 | NOK 331 | NOK 309 | NOK 263 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 260 | NOK 237 | NOK 201 | NOK 133 |
| Total Liabilities | NOK 1,327 | NOK 1,659 | NOK 1,501 | NOK 968 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 334 | NOK 334 | NOK 313 | NOK 292 |
| Retained Earnings | -NOK 3,174 | -NOK 2,998 | -NOK 2,143 | -NOK 972 |
| AOCI | NOK 287 | NOK 200 | NOK 182 | NOK 122 |
| Other Equity | NOK 7,598 | NOK 8,661 | NOK 7,098 | NOK 5,596 |
| Total Equity | NOK 4,977 | NOK 6,198 | NOK 5,450 | NOK 5,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,304 | NOK 7,857 | NOK 6,951 | NOK 6,007 |
| Net Debt | -NOK 1,616 | -NOK 3,104 | -NOK 2,903 | -NOK 2,558 |