Aurora Financial Journal

Nel (NEL.OL)

Oslo Børs · Manufacture of other special-purpose machinery n.e.c. · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Nel reported revenue of NOK 1.39B and net income of −NOK 244.3M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

NOKFY2024
2024-12-31
FY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
FY2020
2020-12-31
Income statement
RevenueNOK 1.39BNOK 1.35BNOK 914.9MNOK 753.1MNOK 578.3M
Operating income−NOK 389.4M−NOK 443.5M−NOK 1.28B−NOK 582.9M−NOK 414.5M
Net income−NOK 244.3M−NOK 855.2M−NOK 1.17B−NOK 1.67BNOK 1.26B
Diluted EPS−NOK 0.15−NOK 0.52−NOK 0.76−NOK 1.15NOK 0.91
Cash flow
Operating cash flow−NOK 241.6M−NOK 669.7M−NOK 690.6M−NOK 449.5M−NOK 215.9M
Capital expenditureNOK 534.2MNOK 573.6MNOK 160.5MNOK 258.3MNOK 148.5M
Free cash flow−NOK 775.8M−NOK 1.24B−NOK 851.1M−NOK 707.7M−NOK 364.4M
Balance sheet
Cash and equivalentsNOK 1.88BNOK 3.36BNOK 3.14BNOK 2.72BNOK 2.33B
Total assetsNOK 6.30BNOK 7.86BNOK 6.95BNOK 6.01BNOK 6.14B
Total liabilitiesNOK 1.33BNOK 1.66BNOK 1.50BNOK 968.3MNOK 668.4M
Total debtNOK 0NOK 22.5MNOK 22.4MNOK 23.2MNOK 30.3M
Shareholders' equityNOK 4.98BNOK 6.20BNOK 5.45BNOK 5.04BNOK 5.47B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full NEL.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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