US Stock MarketDetailed Quotes

NLLSF NEL ASA

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  • 0.473
  • +0.050+11.91%
15min DelayClose Apr 26 16:00 ET
790.00MMarket Cap-12778P/E (TTM)

NEL ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.46%3.26B
-8.20%3.37B
-8.20%3.37B
10.58%3.89B
13.05%4.12B
17.29%4.62B
10.55%3.67B
10.55%3.67B
20.13%3.52B
18.62%3.65B
-Cash and cash equivalents
-29.46%3.26B
7.10%3.35B
7.10%3.35B
7.92%3.8B
13.05%4.12B
17.29%4.62B
15.16%3.13B
15.16%3.13B
20.13%3.52B
18.62%3.65B
-Short-term investments
----
-95.61%24.01M
-95.61%24.01M
--93.59M
----
----
-10.02%547.16M
-10.02%547.16M
----
----
-Accounts receivable
61.47%673.84M
76.33%812.41M
76.33%812.41M
120.88%638.02M
111.35%656.67M
82.33%417.31M
117.94%460.74M
117.94%460.74M
111.74%288.85M
74.04%310.7M
-Taxes receivable
----
22.28%41.62M
22.28%41.62M
----
----
----
330.89%34.04M
330.89%34.04M
----
----
-Other receivables
-60.66%30.15M
-48.33%49.77M
-48.33%49.77M
47.86%93.07M
-19.73%86.02M
-44.53%76.64M
-46.12%96.32M
-46.12%96.32M
-34.06%62.94M
-9.36%107.17M
Inventory
48.47%880.13M
39.52%703.99M
39.52%703.99M
33.82%681.97M
30.25%620.07M
71.60%592.79M
53.62%504.6M
53.62%504.6M
69.00%509.61M
69.74%476.06M
Prepaid assets
----
45.74%214.86M
45.74%214.86M
----
----
----
165.48%147.42M
165.48%147.42M
----
----
Restricted cash
----
22.17%15.63M
22.17%15.63M
----
----
----
50.53%12.79M
50.53%12.79M
----
----
Other current assets
-60.31%254.32M
200.83%145.46M
200.83%145.46M
-57.80%321.8M
-42.55%505.72M
-33.67%640.79M
110.05%48.35M
110.05%48.35M
-6.96%762.48M
-26.03%880.34M
Total current assets
-19.69%5.1B
8.02%5.38B
8.02%5.38B
9.40%5.63B
10.52%5.99B
13.00%6.35B
20.11%4.98B
20.11%4.98B
20.10%5.14B
11.96%5.42B
Non current assets
Net PPE
64.29%1.42B
66.22%1.31B
66.22%1.31B
61.59%1.09B
54.72%988.86M
36.16%863.13M
25.98%785.49M
25.98%785.49M
29.44%676.61M
33.15%639.11M
-Gross PPE
64.29%1.42B
63.46%1.63B
63.46%1.63B
61.59%1.09B
54.72%988.86M
36.16%863.13M
34.13%999.95M
34.13%999.95M
29.44%676.61M
33.15%639.11M
-Accumulated depreciation
----
-53.34%-328.85M
-53.34%-328.85M
----
----
----
-75.76%-214.46M
-75.76%-214.46M
----
----
Goodwill and other intangible assets
8.39%1.07B
8.62%1.02B
8.62%1.02B
-24.75%1B
-20.45%992.6M
-13.42%986.63M
-18.33%934.46M
-18.33%934.46M
15.79%1.33B
11.72%1.25B
-Goodwill
2.60%394.71M
2.66%375.31M
2.66%375.31M
-43.99%389.2M
-41.76%384.71M
-36.42%384.71M
-40.57%365.58M
-40.57%365.58M
12.27%694.85M
7.87%660.52M
-Other intangible assets
12.09%674.67M
12.46%639.74M
12.46%639.74M
-3.71%611.66M
3.50%607.89M
12.62%601.92M
7.55%568.88M
7.55%568.88M
19.90%635.21M
16.39%587.3M
Financial assets
----
115.34%407K
115.34%407K
----
----
----
-89.93%189K
-89.93%189K
----
----
Non current prepaid assets
----
1.26%161K
1.26%161K
----
----
----
-6.47%159K
-6.47%159K
----
----
Other non current assets
-43.77%164.92M
----
----
3.16%231.27M
32.27%251.52M
69.70%293.29M
33.33%-2K
33.33%-2K
143.25%224.18M
59.23%190.15M
Total non current assets
23.76%2.65B
25.71%2.48B
25.71%2.48B
4.24%2.33B
7.50%2.23B
10.11%2.14B
5.91%1.97B
5.91%1.97B
26.50%2.23B
21.02%2.08B
Total assets
-8.73%7.75B
13.04%7.86B
13.04%7.86B
7.84%7.95B
9.68%8.22B
12.25%8.49B
15.71%6.95B
15.71%6.95B
21.96%7.38B
14.33%7.5B
Liabilities
Current liabilities
Payables
1.95%161.91M
6.47%240.47M
6.47%240.47M
14.74%169.14M
25.45%200.34M
35.66%158.81M
52.84%225.85M
52.84%225.85M
45.67%147.42M
26.79%159.7M
-accounts payable
1.95%161.91M
1.55%204.86M
1.55%204.86M
14.74%169.14M
25.45%200.34M
35.66%158.81M
51.73%201.74M
51.73%201.74M
45.67%147.42M
26.79%159.7M
-Other payable
----
47.68%35.61M
47.68%35.61M
----
----
----
62.81%24.11M
62.81%24.11M
----
----
Current provisions
----
-14.16%131.72M
-14.16%131.72M
----
----
----
74.15%153.44M
74.15%153.44M
----
----
Current debt and capital lease obligation
4.38%41.15M
25.06%38.07M
25.06%38.07M
60.57%37.5M
109.71%47.02M
99.53%39.43M
52.83%30.44M
52.83%30.44M
35.58%23.35M
151.86%22.42M
-Current capital lease obligation
4.38%41.15M
25.06%38.07M
25.06%38.07M
60.57%37.5M
109.71%47.02M
99.53%39.43M
52.83%30.44M
52.83%30.44M
35.58%23.35M
151.86%22.42M
Other current liabilities
2.03%335.23M
111.84%127.99M
111.84%127.99M
66.29%336.39M
89.96%343.77M
72.08%328.55M
48.17%60.42M
48.17%60.42M
2.46%202.3M
-2.75%180.98M
Current liabilities
-7.52%1.19B
11.46%1.33B
11.46%1.33B
39.11%1.26B
61.48%1.35B
82.55%1.29B
69.01%1.19B
69.01%1.19B
79.37%907.89M
54.86%836.24M
Non current liabilities
Long term debt and capital lease obligation
11.43%223.45M
15.05%221.59M
15.05%221.59M
67.52%226.97M
44.56%200.97M
43.08%200.52M
40.90%192.61M
40.90%192.61M
27.44%135.48M
19.41%139.02M
-Long term debt
-4.42%22.94M
0.12%22.46M
0.12%22.46M
-0.59%22.84M
5.80%24.17M
10.04%24M
-3.28%22.43M
-3.28%22.43M
-18.13%22.98M
-19.93%22.85M
-Long term capital lease obligation
13.59%200.51M
17.02%199.14M
17.02%199.14M
81.43%204.12M
52.19%176.8M
49.17%176.52M
49.93%170.18M
49.93%170.18M
43.79%112.51M
32.19%116.17M
Derivative product liabilities
----
--0
--0
----
----
----
1,238.65%2.18M
1,238.65%2.18M
----
----
Other non current liabilities
-16.72%74.11M
-1.20%4.86M
-1.20%4.86M
12.91%82.99M
28.79%97.42M
20.88%88.99M
-40.66%4.92M
-40.66%4.92M
6.53%73.5M
3.87%75.64M
Total non current liabilities
0.12%336.05M
7.06%331.13M
7.06%331.13M
34.92%352.23M
29.26%342.29M
29.08%335.64M
17.50%309.29M
17.50%309.29M
15.74%261.07M
10.23%264.8M
Total liabilities
-5.94%1.53B
10.55%1.66B
10.55%1.66B
38.17%1.62B
53.73%1.69B
68.16%1.63B
55.01%1.5B
55.01%1.5B
59.75%1.17B
41.12%1.1B
Shareholders'equity
Share capital
0.00%334.27M
6.91%334.27M
6.91%334.27M
6.91%334.27M
7.22%334.27M
7.22%334.27M
7.02%312.67M
7.02%312.67M
7.03%312.66M
6.97%311.77M
-common stock
0.00%334.27M
6.91%334.27M
6.91%334.27M
6.91%334.27M
7.22%334.27M
7.22%334.27M
7.02%312.67M
7.02%312.67M
7.03%312.66M
6.97%311.77M
Retained earnings
-30.00%-2.95B
-39.91%-3B
-39.91%-3B
-108.45%-2.84B
-136.66%-2.61B
-172.99%-2.27B
-120.54%-2.14B
-120.54%-2.14B
-108.69%-1.36B
-647.58%-1.1B
Paid-in capital
-0.01%8.66B
22.02%8.66B
22.02%8.66B
22.02%8.66B
22.79%8.66B
22.61%8.66B
26.84%7.1B
26.84%7.1B
26.88%7.1B
26.70%7.05B
Less: Treasury stock
0.00%84K
0.00%84K
0.00%84K
0.00%84K
3.70%84K
3.70%84K
3.70%84K
3.70%84K
3.70%84K
2.53%81K
Other equity interest
26.93%180.28M
12.23%134.54M
12.23%134.54M
15.04%180.68M
9.62%148.91M
163.18%142.03M
74.77%119.88M
74.77%119.88M
92.98%157.06M
103.29%135.83M
Total stockholders'equity
-9.38%6.22B
13.73%6.2B
13.73%6.2B
2.12%6.34B
2.10%6.53B
4.06%6.87B
8.15%5.45B
8.15%5.45B
16.76%6.21B
10.72%6.4B
Total equity
-9.38%6.22B
13.73%6.2B
13.73%6.2B
2.12%6.34B
2.10%6.53B
4.06%6.87B
8.15%5.45B
8.15%5.45B
16.76%6.21B
10.72%6.4B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.46%3.26B-8.20%3.37B-8.20%3.37B10.58%3.89B13.05%4.12B17.29%4.62B10.55%3.67B10.55%3.67B20.13%3.52B18.62%3.65B
-Cash and cash equivalents -29.46%3.26B7.10%3.35B7.10%3.35B7.92%3.8B13.05%4.12B17.29%4.62B15.16%3.13B15.16%3.13B20.13%3.52B18.62%3.65B
-Short-term investments -----95.61%24.01M-95.61%24.01M--93.59M---------10.02%547.16M-10.02%547.16M--------
-Accounts receivable 61.47%673.84M76.33%812.41M76.33%812.41M120.88%638.02M111.35%656.67M82.33%417.31M117.94%460.74M117.94%460.74M111.74%288.85M74.04%310.7M
-Taxes receivable ----22.28%41.62M22.28%41.62M------------330.89%34.04M330.89%34.04M--------
-Other receivables -60.66%30.15M-48.33%49.77M-48.33%49.77M47.86%93.07M-19.73%86.02M-44.53%76.64M-46.12%96.32M-46.12%96.32M-34.06%62.94M-9.36%107.17M
Inventory 48.47%880.13M39.52%703.99M39.52%703.99M33.82%681.97M30.25%620.07M71.60%592.79M53.62%504.6M53.62%504.6M69.00%509.61M69.74%476.06M
Prepaid assets ----45.74%214.86M45.74%214.86M------------165.48%147.42M165.48%147.42M--------
Restricted cash ----22.17%15.63M22.17%15.63M------------50.53%12.79M50.53%12.79M--------
Other current assets -60.31%254.32M200.83%145.46M200.83%145.46M-57.80%321.8M-42.55%505.72M-33.67%640.79M110.05%48.35M110.05%48.35M-6.96%762.48M-26.03%880.34M
Total current assets -19.69%5.1B8.02%5.38B8.02%5.38B9.40%5.63B10.52%5.99B13.00%6.35B20.11%4.98B20.11%4.98B20.10%5.14B11.96%5.42B
Non current assets
Net PPE 64.29%1.42B66.22%1.31B66.22%1.31B61.59%1.09B54.72%988.86M36.16%863.13M25.98%785.49M25.98%785.49M29.44%676.61M33.15%639.11M
-Gross PPE 64.29%1.42B63.46%1.63B63.46%1.63B61.59%1.09B54.72%988.86M36.16%863.13M34.13%999.95M34.13%999.95M29.44%676.61M33.15%639.11M
-Accumulated depreciation -----53.34%-328.85M-53.34%-328.85M-------------75.76%-214.46M-75.76%-214.46M--------
Goodwill and other intangible assets 8.39%1.07B8.62%1.02B8.62%1.02B-24.75%1B-20.45%992.6M-13.42%986.63M-18.33%934.46M-18.33%934.46M15.79%1.33B11.72%1.25B
-Goodwill 2.60%394.71M2.66%375.31M2.66%375.31M-43.99%389.2M-41.76%384.71M-36.42%384.71M-40.57%365.58M-40.57%365.58M12.27%694.85M7.87%660.52M
-Other intangible assets 12.09%674.67M12.46%639.74M12.46%639.74M-3.71%611.66M3.50%607.89M12.62%601.92M7.55%568.88M7.55%568.88M19.90%635.21M16.39%587.3M
Financial assets ----115.34%407K115.34%407K-------------89.93%189K-89.93%189K--------
Non current prepaid assets ----1.26%161K1.26%161K-------------6.47%159K-6.47%159K--------
Other non current assets -43.77%164.92M--------3.16%231.27M32.27%251.52M69.70%293.29M33.33%-2K33.33%-2K143.25%224.18M59.23%190.15M
Total non current assets 23.76%2.65B25.71%2.48B25.71%2.48B4.24%2.33B7.50%2.23B10.11%2.14B5.91%1.97B5.91%1.97B26.50%2.23B21.02%2.08B
Total assets -8.73%7.75B13.04%7.86B13.04%7.86B7.84%7.95B9.68%8.22B12.25%8.49B15.71%6.95B15.71%6.95B21.96%7.38B14.33%7.5B
Liabilities
Current liabilities
Payables 1.95%161.91M6.47%240.47M6.47%240.47M14.74%169.14M25.45%200.34M35.66%158.81M52.84%225.85M52.84%225.85M45.67%147.42M26.79%159.7M
-accounts payable 1.95%161.91M1.55%204.86M1.55%204.86M14.74%169.14M25.45%200.34M35.66%158.81M51.73%201.74M51.73%201.74M45.67%147.42M26.79%159.7M
-Other payable ----47.68%35.61M47.68%35.61M------------62.81%24.11M62.81%24.11M--------
Current provisions -----14.16%131.72M-14.16%131.72M------------74.15%153.44M74.15%153.44M--------
Current debt and capital lease obligation 4.38%41.15M25.06%38.07M25.06%38.07M60.57%37.5M109.71%47.02M99.53%39.43M52.83%30.44M52.83%30.44M35.58%23.35M151.86%22.42M
-Current capital lease obligation 4.38%41.15M25.06%38.07M25.06%38.07M60.57%37.5M109.71%47.02M99.53%39.43M52.83%30.44M52.83%30.44M35.58%23.35M151.86%22.42M
Other current liabilities 2.03%335.23M111.84%127.99M111.84%127.99M66.29%336.39M89.96%343.77M72.08%328.55M48.17%60.42M48.17%60.42M2.46%202.3M-2.75%180.98M
Current liabilities -7.52%1.19B11.46%1.33B11.46%1.33B39.11%1.26B61.48%1.35B82.55%1.29B69.01%1.19B69.01%1.19B79.37%907.89M54.86%836.24M
Non current liabilities
Long term debt and capital lease obligation 11.43%223.45M15.05%221.59M15.05%221.59M67.52%226.97M44.56%200.97M43.08%200.52M40.90%192.61M40.90%192.61M27.44%135.48M19.41%139.02M
-Long term debt -4.42%22.94M0.12%22.46M0.12%22.46M-0.59%22.84M5.80%24.17M10.04%24M-3.28%22.43M-3.28%22.43M-18.13%22.98M-19.93%22.85M
-Long term capital lease obligation 13.59%200.51M17.02%199.14M17.02%199.14M81.43%204.12M52.19%176.8M49.17%176.52M49.93%170.18M49.93%170.18M43.79%112.51M32.19%116.17M
Derivative product liabilities ------0--0------------1,238.65%2.18M1,238.65%2.18M--------
Other non current liabilities -16.72%74.11M-1.20%4.86M-1.20%4.86M12.91%82.99M28.79%97.42M20.88%88.99M-40.66%4.92M-40.66%4.92M6.53%73.5M3.87%75.64M
Total non current liabilities 0.12%336.05M7.06%331.13M7.06%331.13M34.92%352.23M29.26%342.29M29.08%335.64M17.50%309.29M17.50%309.29M15.74%261.07M10.23%264.8M
Total liabilities -5.94%1.53B10.55%1.66B10.55%1.66B38.17%1.62B53.73%1.69B68.16%1.63B55.01%1.5B55.01%1.5B59.75%1.17B41.12%1.1B
Shareholders'equity
Share capital 0.00%334.27M6.91%334.27M6.91%334.27M6.91%334.27M7.22%334.27M7.22%334.27M7.02%312.67M7.02%312.67M7.03%312.66M6.97%311.77M
-common stock 0.00%334.27M6.91%334.27M6.91%334.27M6.91%334.27M7.22%334.27M7.22%334.27M7.02%312.67M7.02%312.67M7.03%312.66M6.97%311.77M
Retained earnings -30.00%-2.95B-39.91%-3B-39.91%-3B-108.45%-2.84B-136.66%-2.61B-172.99%-2.27B-120.54%-2.14B-120.54%-2.14B-108.69%-1.36B-647.58%-1.1B
Paid-in capital -0.01%8.66B22.02%8.66B22.02%8.66B22.02%8.66B22.79%8.66B22.61%8.66B26.84%7.1B26.84%7.1B26.88%7.1B26.70%7.05B
Less: Treasury stock 0.00%84K0.00%84K0.00%84K0.00%84K3.70%84K3.70%84K3.70%84K3.70%84K3.70%84K2.53%81K
Other equity interest 26.93%180.28M12.23%134.54M12.23%134.54M15.04%180.68M9.62%148.91M163.18%142.03M74.77%119.88M74.77%119.88M92.98%157.06M103.29%135.83M
Total stockholders'equity -9.38%6.22B13.73%6.2B13.73%6.2B2.12%6.34B2.10%6.53B4.06%6.87B8.15%5.45B8.15%5.45B16.76%6.21B10.72%6.4B
Total equity -9.38%6.22B13.73%6.2B13.73%6.2B2.12%6.34B2.10%6.53B4.06%6.87B8.15%5.45B8.15%5.45B16.76%6.21B10.72%6.4B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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Overall
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Intraday-1.04%