tiprankstipranks
NEL ASA (NLLSF)
OTHER OTC:NLLSF
US Market
NLLSF
NEL ASA
RESEARCH TOOLSreports
Want to see NLLSF full AI Analyst Report?

NEL ASA (NLLSF) Cash flow

435 Followers

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