OTC · Financial Statements

Nel ASA (NLLSY) Financial Statements

$7.67 OTC: NLLSY Market Cap $469.93M

Nel ASA most recently reported annual revenue of $935.0M, a net loss of $1.2B. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$753.0M$915.0M$1.7B$1.4B$935.0M
Operating Profit$-583.0M$-954.0M$-700.0M$-389.0M$-549.0M
Net Profit$-1.7B$-1.2B$-855.0M$-244.0M$-1.2B
EPS$-34.20$-22.80$-15.60$-4.50$-20.40
Op Margin-77.3%-104.2%-41.6%-28.0%-58.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$6.9B$7.9B$6.3B$5.0B
Total Liabilities$968.0M$1.5B$1.7B$1.3B$1.0B
Cash$2.7B$3.1B$3.4B$1.9B$1.6B
Borrowings$157.0M$223.0M$260.0M$260.0M$233.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-449.0M$-691.0M$-670.0M$-242.0M$-262.0M
Investing Cash Flow$-632.0M$-682.0M$-1.4B$-1.3B$-470.0M
Financing Cash Flow$-39.0M$-51.0M$-67.0M$-16.0M$-29.0M
Net Cash Flow$390.0M$416.0M$224.0M$-1.5B$-48.0M
Free Cash Flow$-708.0M$-969.0M$-1.4B$-922.0M$-403.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-10.62
FCF Yield-12.86%
Quick Ratio2.66
Interest Coverage-54.95
Return 1Y-2.97%
Return 3Y-78.50%
Return 5Y-86.15%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.