OSL:NEL - Euronext Oslo - NO0010081235 - Common Stock - Currency: NOK
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.86B | 3.35B | 3.13B | 2.71B | 2.33B | |||
Marketable Securities | 2.26M | 24.01M | 96.86M | 39.91M | 47.83M | |||
Receivables | 756.87M | 903.80M | 591.10M | 398.08M | 242.53M | |||
Inventories | 531.75M | 703.99M | 504.60M | 328.46M | 237.13M | |||
Other Current Assets | 260.43M | 397.33M | 659.30M | 663.42M | 1.74B | |||
Total Current Assets | 3.41B | 5.38B | 4.98B | 4.14B | 4.59B | |||
Non-Current Assets | ||||||||
PPE Net | 1.66B | 1.31B | 785.49M | 623.51M | 378.05M | |||
Investments And Advances | 100.00K | 11.74M | 44.54M | 36.86M | 23.34M | |||
Goodwill | 411.75M | 375.31M | 365.58M | 615.18M | 619.73M | |||
Intangibles | 617.42M | 639.74M | 568.88M | 528.96M | 472.04M | |||
Other Non-Current Assets | 203.17M | 147.62M | 208.41M | 58.33M | 49.78M | |||
Total Non-Current Assets | 2.90B | 2.48B | 1.97B | 1.86B | 1.54B | |||
TOTAL ASSETS | 6.30B | 7.86B | 6.95B | 6.01B | 6.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 44.48M | 38.07M | 30.44M | 19.92M | 14.29M | |||
Accrued Expenses | 104.96M | 94.11M | 65.55M | 58.34M | 53.37M | |||
Accounts Payable | 110.74M | 204.86M | 201.74M | 132.96M | 81.57M | |||
Other Current Liabilities | 741.88M | 991.11M | 893.89M | 493.83M | 281.86M | |||
Total Current Liabilities | 1.00B | 1.33B | 1.19B | 705.05M | 431.08M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 215.52M | 221.59M | 192.61M | 136.70M | 107.41M | |||
Deferred Taxes/Income | 34.81M | 38.44M | 45.53M | 48.54M | 55.14M | |||
Other Non-Current Liabilities | 74.54M | 71.10M | 71.15M | 77.99M | 74.74M | |||
Total Non-Current Liabilities | 324.88M | 331.13M | 309.29M | 263.23M | 237.29M | |||
TOTAL LIABILITIES | 1.33B | 1.66B | 1.50B | 968.28M | 668.38M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.17B | -2.93B | -2.08B | -918.21M | 737.50M | |||
Additional Paid In Capital | 7.60B | 8.66B | 7.10B | 5.60B | 4.37B | |||
Common Shares | 334.26M | 334.26M | 312.67M | 292.16M | 281.56M | |||
Treasury Stock | -84.00K | -84.00K | -84.00K | -81.00K | -79.00K | |||
Other Shareholders' Equity | 218.23M | 134.54M | 119.88M | 68.59M | 82.03M | |||
Shares Outstanding | 1.67B | 1.67B | 1.56B | 1.46B | 1.41B | |||
Tangible Book Value per Share | 2.36 | 3.10 | 2.89 | 2.67 | 3.11 | |||
Total Shareholders' Equity | 4.98B | 6.20B | 5.45B | 5.04B | 5.47B | |||
TOTAL LIABILITIES AND EQUITY | 6.30B | 7.86B | 6.95B | 6.01B | 6.14B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |||
Current Ratio | 3.40 | 4.05 | 4.18 | 5.88 | 10.66 | |||
Return On Assets (ROA) | -3.88% | -10.88% | -16.85% | -26.03% | 20.56% | |||
Return On Equity (ROE) | -4.91% | -13.80% | -21.49% | -31.03% | 23.08% |
All data in NOK , ROIC based on taxRate of 0.23