Nel ASA (OSL:NEL)
Norway
· Delayed Price · Currency is NOK 2.026
-0.104 (-4.88%)
At close: Mar 9, 2026
Nel ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,265 | -244.34 | -855.2 | -1,171 | -1,667 | Upgrade
|
| Depreciation & Amortization | 290.47 | 216.49 | 223.81 | 171.48 | 103.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 799.41 | - | 1.97 | 327.3 | 4.5 | Upgrade
|
| Stock-Based Compensation | 2.01 | 2.72 | 4.03 | 8.34 | 0.01 | Upgrade
|
| Other Operating Activities | -8.14 | 12.27 | 349.51 | 25.95 | 1,100 | Upgrade
|
| Change in Accounts Receivable | 205.75 | 117.77 | -262.12 | 144.59 | 6.99 | Upgrade
|
| Change in Inventory | -387.05 | -144.06 | -199.4 | -176.13 | -91.34 | Upgrade
|
| Change in Accounts Payable | 16.05 | -56.03 | 3.12 | 68.78 | 51.39 | Upgrade
|
| Change in Other Net Operating Assets | 93.82 | 25.64 | 64.6 | -89.73 | 42.84 | Upgrade
|
| Operating Cash Flow | -252.8 | -241.58 | -669.67 | -690.58 | -449.46 | Upgrade
|
| Capital Expenditures | -145.16 | -527.34 | -573.59 | -160.49 | -258.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 26.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -145.25 | -119.24 | -166.24 | -118.25 | -118.87 | Upgrade
|
| Investment in Securities | -48.43 | 116.63 | 93.02 | -124.35 | -22.52 | Upgrade
|
| Other Investing Activities | 33.45 | -51.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -305.38 | -581.91 | -646.81 | -403.09 | -373.62 | Upgrade
|
| Long-Term Debt Repaid | -29.46 | -20.94 | -27.31 | -16.29 | -19.93 | Upgrade
|
| Net Debt Issued (Repaid) | -29.46 | -20.94 | -27.31 | -16.29 | -19.93 | Upgrade
|
| Issuance of Common Stock | 353.07 | - | 1,609 | 1,546 | 1,255 | Upgrade
|
| Other Financing Activities | -20.51 | -645.05 | -40.16 | -34.59 | -19.24 | Upgrade
|
| Financing Cash Flow | 303.1 | -665.99 | 1,542 | 1,495 | 1,216 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.05 | 1.63 | -0.38 | 14.46 | -2.94 | Upgrade
|
| Net Cash Flow | -258.12 | -1,488 | 224.88 | 415.78 | 389.92 | Upgrade
|
| Free Cash Flow | -397.95 | -768.92 | -1,243 | -851.07 | -707.74 | Upgrade
|
| Free Cash Flow Margin | -41.32% | -55.32% | -92.11% | -93.03% | -93.98% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.46 | -0.75 | -0.55 | -0.48 | Upgrade
|
| Cash Interest Paid | 16.67 | 16.17 | 15.46 | 11.17 | 3.68 | Upgrade
|
| Levered Free Cash Flow | -436.3 | -556.21 | -1,369 | -703.08 | -648.2 | Upgrade
|
| Unlevered Free Cash Flow | -425.88 | -545.91 | -1,359 | -696.1 | -645.68 | Upgrade
|
| Change in Working Capital | -71.43 | -56.68 | -393.8 | -52.49 | 9.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.