Nel ASA
OSE:NEL

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Nel ASA
OSE:NEL
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Price: 2.961 NOK 1.27% Market Closed
Market Cap: 4.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Nel ASA

Current Assets 3.7B
Cash & Short-Term Investments 2.2B
Receivables 652.8m
Other Current Assets 815.6m
Non-Current Assets 2.6B
PP&E 1.5B
Intangibles 977m
Other Non-Current Assets 174.9m
Current Liabilities 938.4m
Accounts Payable 125.7m
Other Current Liabilities 812.7m
Non-Current Liabilities 293.3m
Long-Term Debt 198.2m
Other Non-Current Liabilities 95.1m

Balance Sheet
Nel ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98
313
225
289
348
470
2 327
2 714
3 126
3 348
Cash Equivalents
98
313
225
289
348
470
2 327
2 714
3 126
3 348
Short-Term Investments
0
2
0
0
0
0
48
40
97
24
Total Receivables
20
51
38
151
117
220
243
398
591
904
Accounts Receivables
19
40
35
97
117
220
229
390
557
862
Other Receivables
1
11
3
54
0
0
13
8
34
42
Inventory
6
15
36
139
135
205
237
328
505
704
Other Current Assets
0
0
0
6
37
95
1 740
663
659
397
Total Current Assets
125
381
300
584
637
990
4 594
4 144
4 978
5 377
PP&E Net
5
17
46
96
135
256
378
624
785
1 306
PP&E Gross
5
0
46
96
135
256
378
624
785
1 306
Accumulated Depreciation
0
0
2
20
31
55
92
122
214
329
Intangible Assets
48
78
86
466
491
509
472
529
569
640
Goodwill
61
333
318
592
609
609
620
615
366
375
Long-Term Investments
0
7
14
27
61
56
23
37
45
12
Other Long-Term Assets
0
0
0
0
12
10
50
58
208
148
Other Assets
61
333
318
592
609
609
620
615
366
375
Total Assets
239
N/A
816
+241%
763
-6%
1 765
+131%
1 944
+10%
2 431
+25%
6 137
+152%
6 007
-2%
6 951
+16%
7 857
+13%
Liabilities
Accounts Payable
3
17
17
65
69
92
82
133
202
205
Accrued Liabilities
2
3
1
3
0
0
53
58
66
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
12
14
20
30
38
Other Current Liabilities
15
29
47
146
130
236
282
494
894
991
Total Current Liabilities
20
49
66
214
199
340
431
705
1 192
1 328
Long-Term Debt
8
15
13
73
33
110
107
137
193
222
Deferred Income Tax
16
21
14
68
69
63
55
49
46
38
Other Liabilities
0
0
0
0
64
71
75
78
71
71
Total Liabilities
43
N/A
85
+96%
92
+8%
355
+288%
365
+3%
584
+60%
668
+14%
968
+45%
1 501
+55%
1 659
+11%
Equity
Common Stock
68
136
137
200
223
244
282
292
313
334
Retained Earnings
5
7
72
75
279
539
738
918
2 081
2 932
Additional Paid In Capital
133
602
608
1 289
1 586
2 089
4 367
5 596
7 098
8 661
Treasury Stock
0
0
1
4
0
0
0
0
0
0
Other Equity
0
0
0
0
50
52
82
69
120
135
Total Equity
196
N/A
731
+273%
671
-8%
1 409
+110%
1 579
+12%
1 847
+17%
5 468
+196%
5 039
-8%
5 450
+8%
6 198
+14%
Total Liabilities & Equity
239
N/A
816
+241%
763
-6%
1 765
+131%
1 944
+10%
2 431
+25%
6 137
+152%
6 007
-2%
6 951
+16%
7 857
+13%
Shares Outstanding
Common Shares Outstanding
346
684
685
1 001
1 116
1 224
1 408
1 461
1 564
1 671

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