NLLSF OTC
Nel ASA
1W: +46.7%
1M: -5.6%
3M: +0.0%
YTD: -5.0%
1Y: -1.8%
3Y: -73.4%
5Y: -87.0%
$0.22
+0.02 (+10.00%)
Weekly Expected Move ±67.6%
$-0
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$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-21.4% ▼
5Y CAGR: -4.2%
Total Liabilities
$1.0B
-22.9% ▼
5Y CAGR: +8.9%
Shareholders Equity
$3.9B
-21.0% ▼
5Y CAGR: -6.4%
Cash & Investments
$1.6B
-13.0% ▼
5Y CAGR: -16.8%
Total Debt
$423M
+62.7% ▲
5Y CAGR: +28.3%
Net Debt
-$1.2B
+26.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.1B | $3.3B | $1.9B | $1.6B |
| Short-Term Investments | $608M | $547M | $24M | $2M | $0 |
| Cash & ST Investments | $3.3B | $3.7B | $3.4B | $1.9B | $1.6B |
| Net Receivables | $390M | $557M | $862M | $725M | $308M |
| Inventory | $328M | $505M | $704M | $532M | $918M |
| Other Current Assets | $39M | $83M | $224M | $62M | $142M |
| Total Current Assets | $4.1B | $5.0B | $5.4B | $3.4B | $3.0B |
| Property, Plant & Equip. | $624M | $785M | $1.3B | $1.7B | $1.2B |
| Goodwill & Intangibles | $1.1B | $934M | $1.0B | $1.0B | $584M |
| Long-Term Investments | -$515M | -$295M | $159M | $203M | $155M |
| Other Non-Current Assets | -$3K | -$2K | $568K | $159K | $40M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.5B | $2.9B | $2.0B |
| Total Assets | $6.0B | $7.0B | $7.9B | $6.3B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $202M | $205M | $111M | $127M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $43M |
| Deferred Revenue | $511M | $899M | $0 | $0 | $372M |
| Other Current Liabilities | $493M | $872M | $945M | $662M | $222M |
| Total Current Liabilities | $705M | $1.2B | $1.3B | $1.0B | $764M |
| Long-Term Debt | $23M | $22M | $22M | $0 | $190M |
| Other Non-Current Liab. | $127M | $117M | $5M | $5M | -$121M |
| Total Non-Current Liabilities | $263M | $309M | $331M | $325M | $259M |
| Total Liabilities | $968M | $1.5B | $1.7B | $1.3B | $1.0B |
| — Equity — | |||||
| Common Stock | $292M | $313M | $334M | $334M | $367M |
| Retained Earnings | -$972M | -$2.1B | -$3.0B | -$3.2B | -$4.4B |
| Accumulated OCI | $122M | $182M | $200M | $287M | $0 |
| Total Stockholders Equity | $5.0B | $5.4B | $6.2B | $5.0B | $3.9B |
| Total Liabilities & Equity | $6.0B | $7.0B | $7.9B | $6.3B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $157M | $223M | $260M | $260M | $423M |
| Net Debt | -$2.6B | -$2.9B | -$3.1B | -$1.6B | -$1.2B |
| Total Investments | $93M | $253M | $183M | $205M | $155M |