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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
87.54%-24.22M
26.49%-872.53M
85.61%-105.15M
12.70%-228.48M
-24.61%-344.56M
-337.43%-194.34M
29.51%-1.19B
-160.06%-730.61M
48.57%-261.73M
11.96%-276.51M
Other non cash items
----
38.46%15.46M
----
----
----
----
203.59%11.17M
----
----
----
Change In working capital
-643.67%-121.98M
-632.81%-384.62M
50.85%-48.26M
-247.46%-120.81M
-437.10%-237.99M
177.64%22.44M
-630.97%-52.49M
-263.90%-98.19M
946.81%81.93M
-323.38%-44.31M
-Change in receivables
----
-281.29%-262.12M
----
----
----
----
1,969.41%144.59M
----
----
----
-Change in inventory
----
-13.21%-199.4M
----
----
----
----
-92.84%-176.13M
----
----
----
-Change in other current assets
----
161.59%95.5M
----
----
----
----
-626.15%-155.06M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-115.74%-61.53M
3.03%-669.67M
27.64%-140.19M
-64.67%-194.99M
-39.29%-305.96M
82.04%-28.52M
-53.65%-690.58M
-90.07%-193.74M
-2.25%-118.42M
-366.26%-219.65M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-7.44%-35.02M
-40.58%-166.24M
-150.28%-72.26M
5.57%-33.77M
-12.86%-27.62M
-11.83%-32.59M
0.52%-118.25M
-21.10%-28.87M
-4.85%-35.77M
16.55%-24.47M
Net PPE purchase and sale
-46.87%-112.91M
-257.41%-573.59M
-254.51%-251.83M
-86.86%-101.87M
-1,046.01%-143.01M
-242.39%-76.88M
30.89%-160.49M
-10.01%-71.04M
-5.60%-54.52M
84.56%-12.48M
Net business purchase and sale
--0
16.12%-973K
--0
--0
---973K
--0
8.81%-1.16M
---1.16M
--0
--0
Net investment purchase and sale
194.14%115.78M
176.30%93.99M
157.43%45.56M
-34.17%20.16M
46.19%-11.09M
173.04%39.36M
-479.80%-123.19M
-727.36%-79.33M
-19.78%30.63M
-65.35%-20.6M
Cash from discontinued investing activities
Investing cash flow
54.14%-32.15M
-60.46%-646.81M
-54.40%-278.54M
-93.58%-115.48M
-217.43%-182.69M
33.54%-70.11M
-7.89%-403.09M
-84.07%-180.4M
-23.95%-59.66M
53.06%-57.55M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
4.10%1.61B
--0
--0
--0
7.28%1.61B
23.17%1.55B
-87.29%267K
63.57%45.6M
--0
Net other financing activities
25.83%-379K
18.85%-1.53M
32.43%-773K
---234K
---15K
31.41%-511K
57.68%-1.89M
63.06%-1.14M
----
----
Cash from discontinued financing activities
Financing cash flow
-100.70%-11.04M
3.13%1.54B
-48.66%-12.4M
-126.33%-10.35M
38.20%-10.97M
6.32%1.58B
22.95%1.49B
-29.61%-8.34M
80.10%39.31M
-283.45%-17.75M
Net cash flow
Beginning cash position
7.17%3.36B
15.27%3.14B
7.92%3.8B
13.05%4.12B
17.29%4.62B
15.27%3.14B
16.71%2.72B
20.13%3.52B
18.62%3.65B
21.31%3.94B
Current changes in cash
-107.09%-104.73M
-43.87%225.26M
-12.72%-431.14M
-131.20%-320.82M
-69.39%-499.61M
21.30%1.48B
2.15%401.32M
-85.34%-382.48M
2.35%-138.76M
-69.18%-294.95M
Effect of exchange rate changes
-77.82%1.29M
-102.60%-376K
-688.98%-4.49M
-119.12%-2.42M
-46.97%692K
2,562.03%5.84M
591.47%14.46M
160.28%762K
936.69%12.63M
134.71%1.31M
End cash Position
-29.46%3.26B
7.17%3.36B
7.17%3.36B
7.92%3.8B
13.05%4.12B
17.29%4.62B
15.27%3.14B
15.27%3.14B
20.13%3.52B
18.62%3.65B
Free cash flow
-51.79%-209.46M
-45.41%-1.41B
-58.11%-464.29M
-58.43%-330.63M
-85.73%-476.59M
34.41%-137.99M
-17.26%-969.32M
-46.53%-293.65M
-3.55%-208.7M
-48.11%-256.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 87.54%-24.22M26.49%-872.53M85.61%-105.15M12.70%-228.48M-24.61%-344.56M-337.43%-194.34M29.51%-1.19B-160.06%-730.61M48.57%-261.73M11.96%-276.51M
Other non cash items ----38.46%15.46M----------------203.59%11.17M------------
Change In working capital -643.67%-121.98M-632.81%-384.62M50.85%-48.26M-247.46%-120.81M-437.10%-237.99M177.64%22.44M-630.97%-52.49M-263.90%-98.19M946.81%81.93M-323.38%-44.31M
-Change in receivables -----281.29%-262.12M----------------1,969.41%144.59M------------
-Change in inventory -----13.21%-199.4M-----------------92.84%-176.13M------------
-Change in other current assets ----161.59%95.5M-----------------626.15%-155.06M------------
Cash from discontinued investing activities
Operating cash flow -115.74%-61.53M3.03%-669.67M27.64%-140.19M-64.67%-194.99M-39.29%-305.96M82.04%-28.52M-53.65%-690.58M-90.07%-193.74M-2.25%-118.42M-366.26%-219.65M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -7.44%-35.02M-40.58%-166.24M-150.28%-72.26M5.57%-33.77M-12.86%-27.62M-11.83%-32.59M0.52%-118.25M-21.10%-28.87M-4.85%-35.77M16.55%-24.47M
Net PPE purchase and sale -46.87%-112.91M-257.41%-573.59M-254.51%-251.83M-86.86%-101.87M-1,046.01%-143.01M-242.39%-76.88M30.89%-160.49M-10.01%-71.04M-5.60%-54.52M84.56%-12.48M
Net business purchase and sale --016.12%-973K--0--0---973K--08.81%-1.16M---1.16M--0--0
Net investment purchase and sale 194.14%115.78M176.30%93.99M157.43%45.56M-34.17%20.16M46.19%-11.09M173.04%39.36M-479.80%-123.19M-727.36%-79.33M-19.78%30.63M-65.35%-20.6M
Cash from discontinued investing activities
Investing cash flow 54.14%-32.15M-60.46%-646.81M-54.40%-278.54M-93.58%-115.48M-217.43%-182.69M33.54%-70.11M-7.89%-403.09M-84.07%-180.4M-23.95%-59.66M53.06%-57.55M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --04.10%1.61B--0--0--07.28%1.61B23.17%1.55B-87.29%267K63.57%45.6M--0
Net other financing activities 25.83%-379K18.85%-1.53M32.43%-773K---234K---15K31.41%-511K57.68%-1.89M63.06%-1.14M--------
Cash from discontinued financing activities
Financing cash flow -100.70%-11.04M3.13%1.54B-48.66%-12.4M-126.33%-10.35M38.20%-10.97M6.32%1.58B22.95%1.49B-29.61%-8.34M80.10%39.31M-283.45%-17.75M
Net cash flow
Beginning cash position 7.17%3.36B15.27%3.14B7.92%3.8B13.05%4.12B17.29%4.62B15.27%3.14B16.71%2.72B20.13%3.52B18.62%3.65B21.31%3.94B
Current changes in cash -107.09%-104.73M-43.87%225.26M-12.72%-431.14M-131.20%-320.82M-69.39%-499.61M21.30%1.48B2.15%401.32M-85.34%-382.48M2.35%-138.76M-69.18%-294.95M
Effect of exchange rate changes -77.82%1.29M-102.60%-376K-688.98%-4.49M-119.12%-2.42M-46.97%692K2,562.03%5.84M591.47%14.46M160.28%762K936.69%12.63M134.71%1.31M
End cash Position -29.46%3.26B7.17%3.36B7.17%3.36B7.92%3.8B13.05%4.12B17.29%4.62B15.27%3.14B15.27%3.14B20.13%3.52B18.62%3.65B
Free cash flow -51.79%-209.46M-45.41%-1.41B-58.11%-464.29M-58.43%-330.63M-85.73%-476.59M34.41%-137.99M-17.26%-969.32M-46.53%-293.65M-3.55%-208.7M-48.11%-256.6M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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