Nel Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Nel har ett totalt eget kapital på NOK5.1B och en total skuld på NOK0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är NOK6.3B respektive NOK1.3B.

Viktig information

Skuldsättning i förhållande till eget kapital

NOK 0

Skuld

Räntetäckningsgrad	n/a
Kontanter	NOK 2.06b
Eget kapital	NOK 5.06b
Summa skulder	NOK 1.28b
Totala tillgångar	NOK 6.33b

Nya uppdateringar om finansiell hälsa

Recent updates

Bearish: Analysts Just Cut Their Nel ASA (OB:NEL) Revenue and EPS estimates

May 02

Nel ASA's (OB:NEL) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Apr 17

With A 31% Price Drop For Nel ASA (OB:NEL) You'll Still Get What You Pay For

Jan 14

Nel ASA's (OB:NEL) 33% Cheaper Price Remains In Tune With Revenues

Nov 27

What You Can Learn From Nel ASA's (OB:NEL) P/S After Its 28% Share Price Crash

Oct 13

Market Participants Recognise Nel ASA's (OB:NEL) Revenues Pushing Shares 53% Higher

May 25

Nel (OB:NEL) Is Using Debt Safely

May 24

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects As Shares Rocket 31%

Apr 10

Calculating The Fair Value Of Nel ASA (OB:NEL)

Mar 27

Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 01

Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge

Jan 17

At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?

Jan 13

Nel (OB:NEL) Is Using Debt Safely

Dec 12

Nel (OB:NEL) Is Using Debt Safely

Sep 13

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects

Jun 17

Is Nel (OB:NEL) Using Too Much Debt?

May 11

Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Feb 06

Is Nel (OB:NEL) Using Too Much Debt?

Sep 02

Health Check: How Prudently Does Nel (OB:NEL) Use Debt?

May 17

Is Nel (OB:NEL) Using Debt In A Risky Way?

Jan 27

Is Nel (OB:NEL) Using Debt Sensibly?

Oct 14

Time To Worry? Analysts Are Downgrading Their Nel ASA (OB:NEL) Outlook

Aug 22

Analys av finansiell ställning

Kortfristiga skulder: NEL s kortfristiga tillgångar ( NOK3.5B ) överstiger dess kortfristiga skulder ( NOK958.0M ).

Långfristiga skulder: NEL s kortfristiga tillgångar ( NOK3.5B ) överstiger dess långfristiga skulder ( NOK317.4M ).

Skuld till eget kapital Historik och analys

Skuldnivå: NEL är skuldfri.

Minska skulden: NEL har inga skulder jämfört med för 5 år sedan när dess skuldsättningsgrad var 1.3%.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: NEL har tillräckligt med cash runway i mer än ett år baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: NEL har tillräckligt med kassaflöde i mer än 3 år om det fria kassaflödet fortsätter att minska med historiska takter på 24 % varje år

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/05/23 11:26
Aktiekurs vid dagens slut	2025/05/23 00:00
Intäkter	2025/03/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Nel ASA bevakas av 31 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
James Hosie	Barclays
Temitope Sulaiman	Barclays
Naisheng Cui	Barclays

Nel Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

Nel (OB:NEL) Is Using Debt Safely

Nel (OB:NEL) Is Using Debt Safely

Nel (OB:NEL) Is Using Debt Safely

Is Nel (OB:NEL) Using Too Much Debt?

Does Nel (OB:NEL) Have A Healthy Balance Sheet?

Is Nel (OB:NEL) Using Too Much Debt?

Recent updates

Price target decreased by 7.4% to kr2.94

Bearish: Analysts Just Cut Their Nel ASA (OB:NEL) Revenue and EPS estimates

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 27%

Nel ASA's (OB:NEL) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Nel ASA, Annual General Meeting, Apr 10, 2025

Nel ASA announced that it expects to receive NOK 353.06747 million in funding from Samsung E&A Co., Ltd.

Nel Asa Announces to Adjusts Capacity to Market Demand

With A 31% Price Drop For Nel ASA (OB:NEL) You'll Still Get What You Pay For

Price target decreased by 9.8% to kr4.36

Nel ASA's (OB:NEL) 33% Cheaper Price Remains In Tune With Revenues

Price target decreased by 8.9% to kr4.89

Price target decreased by 7.8% to kr5.47

Third quarter 2024 earnings released: kr0.069 loss per share (vs kr0.14 loss in 3Q 2023)

What You Can Learn From Nel ASA's (OB:NEL) P/S After Its 28% Share Price Crash

Nel ASA(OB:NEL) dropped from Oslo OBX Total Return Index

New minor risk - Profitability

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates upgraded to kr0.22 loss, revenue downgraded

Nel ASA to Report Q3, 2025 Results on Oct 29, 2025

Nel ASA completed the Spin-Off of Cavendish Hydrogen ASA (OB:CAVEN).

New major risk - Share price stability

Market Participants Recognise Nel ASA's (OB:NEL) Revenues Pushing Shares 53% Higher

Nel (OB:NEL) Is Using Debt Safely

Price target decreased by 8.1% to kr6.45

Consensus EPS estimates upgraded to kr0.26 loss, revenue downgraded

Price target decreased by 8.0% to kr6.49

First quarter 2024 earnings released: kr0.013 loss per share (vs kr0.12 loss in 1Q 2023)

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects As Shares Rocket 31%

Calculating The Fair Value Of Nel ASA (OB:NEL)

Now 20% undervalued after recent price drop

Earnings Update: Nel ASA (OB:NEL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

No longer forecast to breakeven

Price target decreased by 7.2% to kr7.99

Price target decreased by 7.3% to kr8.44

Now 24% overvalued

Why We're Not Concerned Yet About Nel ASA's (OB:NEL) 27% Share Price Plunge

Price target decreased by 9.3% to kr9.13

At kr5.94, Is It Time To Put Nel ASA (OB:NEL) On Your Watch List?

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

Nel (OB:NEL) Is Using Debt Safely

Price target decreased by 9.0% to kr10.27

New minor risk - Share price stability

Third quarter 2023 earnings released: kr0.14 loss per share (vs kr0.17 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Price target decreased by 7.9% to kr13.78

Nel (OB:NEL) Is Using Debt Safely

New minor risk - Share price stability

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 19%, EPS downgraded

Investors Appear Satisfied With Nel ASA's (OB:NEL) Prospects

Nel ASA, Annual General Meeting, Apr 23, 2024

Is Nel (OB:NEL) Using Too Much Debt?

High number of new directors

First quarter 2023 earnings released: kr0.12 loss per share (vs kr0.057 profit in 1Q 2022)

Consensus EPS estimates upgraded to kr0.48 loss, revenue downgraded

Consensus EPS estimates fall by 16%, revenue upgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 8.2% to kr15.39

Does Nel (OB:NEL) Have A Healthy Balance Sheet?

An unknown buyer acquired a 17.64% stake in Hyon AS (OB:HYON) from Nel ASA (OB:NEL) for NOK 7 million.

Nel ASA to Report First Half, 2023 Results on Jul 18, 2023

Consensus EPS estimates fall by 15%

Third quarter 2022 earnings released: kr0.17 loss per share (vs kr0.35 loss in 3Q 2021)

Is Nel (OB:NEL) Using Too Much Debt?

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: kr0.18 loss per share (vs kr0.21 loss in 2Q 2021)

Price target decreased to kr15.86