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NEL ASA (DE:D7G)
FRANKFURT:D7G
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 963.11M | kr 1.39B | kr 1.68B | kr 914.85M | kr 753.10M |
| Gross Profit | kr -297.23M | kr 885.93M | kr 807.87M | kr 319.46M | kr 201.40M |
| Operating Income | kr -565.26M | kr -389.43M | kr -699.50M | kr -953.56M | kr -582.53M |
| EBITDA | kr -274.79M | kr -29.95M | kr -631.15M | kr -1.00B | kr -1.58B |
| Net Income | kr -1.27B | kr -244.34M | kr -855.20M | kr -1.17B | kr -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.62B | kr 1.86B | kr 3.39B | kr 3.67B | kr 3.32B |
| Total Assets | kr 4.96B | kr 6.30B | kr 7.86B | kr 6.95B | kr 6.01B |
| Total Debt | kr 423.33M | kr 260.00M | kr 259.66M | kr 223.05M | kr 156.61M |
| Net Debt | kr -1.19B | kr -1.62B | kr -3.10B | kr -2.90B | kr -2.56B |
| Total Liabilities | kr 1.02B | kr 1.33B | kr 1.66B | kr 1.50B | kr 968.28M |
| Stockholders' Equity | kr 3.93B | kr 4.98B | kr 6.20B | kr 5.45B | kr 5.04B |
| Cash Flow | |||||
| Free Cash Flow | kr -414.63M | kr -921.89M | kr -1.41B | kr -969.32M | kr -826.61M |
| Operating Cash Flow | kr -269.47M | kr -241.58M | kr -669.67M | kr -690.58M | kr -449.46M |
| Investing Cash Flow | kr -338.83M | kr -581.91M | kr -646.81M | kr -403.09M | kr -373.62M |
| Financing Cash Flow | kr 319.77M | kr -665.99M | kr 1.54B | kr 1.49B | kr 1.22B |