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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 Q4 2025 was kr-45.19M. For the 2025 fiscal year, NLLSF's free cash flow was decreased by kr507.26M and operating cash flow was kr-13.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -269.47Mkr -241.58Mkr -669.67Mkr -690.58Mkr -449.46M
Investing Cash Flow
kr -338.83Mkr -581.91Mkr -646.81Mkr -403.09Mkr -373.62M
Financing Cash Flow
kr 319.77Mkr -665.99Mkr 1.54Bkr 1.49Bkr 1.22B
End Cash Position
kr 1.62Bkr 1.88Bkr 3.36Bkr 3.14Bkr 2.72B
Free Cash Flow
kr -414.63Mkr -921.89Mkr -1.41Bkr -969.32Mkr -826.61M
Currency in NOK

NEL ASA Cash Flow