Nel ASA
NEL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 4,513 | NOK 11,331 | NOK 21,311 | NOK 22,218 |
| - Cash | NOK 1,876 | NOK 3,363 | NOK 3,126 | NOK 2,714 |
| + Debt | NOK 260 | NOK 260 | NOK 223 | NOK 157 |
| Enterprise Value | NOK 2,897 | NOK 8,228 | NOK 18,408 | NOK 19,660 |
| Revenue | NOK 1,390 | NOK 1,681 | NOK 915 | NOK 753 |
| % Growth | -17.3% | 83.8% | 21.5% | – |
| Gross Profit | NOK 886 | NOK 808 | NOK 319 | NOK 201 |
| % Margin | 63.7% | 48.1% | 34.9% | 26.7% |
| EBITDA | -NOK 30 | -NOK 631 | -NOK 1,003 | -NOK 1,576 |
| % Margin | -2.2% | -37.5% | -109.7% | -209.2% |
| Net Income | -NOK 244 | -NOK 855 | -NOK 1,171 | -NOK 1,667 |
| % Margin | -17.6% | -50.9% | -128% | -221.3% |
| EPS Diluted | -0.23 | -0.52 | -0.76 | -1.14 |
| % Growth | 55.8% | 31.6% | 33.3% | – |
| Operating Cash Flow | -NOK 242 | -NOK 670 | -NOK 691 | -NOK 449 |
| Capital Expenditures | -NOK 680 | -NOK 740 | -NOK 279 | -NOK 258 |
| Free Cash Flow | -NOK 922 | -NOK 1,409 | -NOK 969 | -NOK 827 |