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NEL ASA (NLLSF)
OTHER OTC:NLLSF
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NLLSF
NEL ASA
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NEL ASA (NLLSF) Cash flow

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NEL ASA Cash Flow

NLLSF's free cash flow for Q3 2025 was kr-174.21M. For the 2025 fiscal year, NLLSF's free cash flow was decreased by kr487.61M and operating cash flow was kr-136.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -241.58Mkr -669.67Mkr -690.58Mkr -449.46Mkr -215.89M
Investing Cash Flow
kr -581.91Mkr -646.81Mkr -403.09Mkr -373.62Mkr -294.43M
Financing Cash Flow
kr -665.99Mkr 1.54Bkr 1.49Bkr 1.22Bkr 2.31B
End Cash Position
kr 1.88Bkr 3.36Bkr 3.14Bkr 2.72Bkr 2.33B
Free Cash Flow
kr -921.89Mkr -1.41Bkr -969.32Mkr -826.61Mkr -448.08M
Currency in NOK

NEL ASA Cash Flow