Nel ASA (NLLSF) Financials

NLLSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 468.0 million 104.7 million
March 31, 2026 478.9 million 90.7 million
Dec. 31, 2025 490.9 million 101.7 million
Sept. 30, 2025 586.2 million 108.5 million

NLLSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.4 million ?
March 31, 2026 -20.1 million ?
Dec. 31, 2025 -4.5 million ?
Sept. 30, 2025 -17.3 million ?

NLLSF Net Income

No data available :(

NLLSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 134.0 million - 22.0 million
March 31, 2026 148.4 million - 23.0 million
Dec. 31, 2025 160.6 million - 23.1 million
Sept. 30, 2025 175.1 million - 19.6 million

NLLSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 185.4 million
March 31, 2026 187.8 million
Dec. 31, 2025 182.6 million
Sept. 30, 2025 184.0 million

NLLSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.6 million - - -
March 31, 2026 2.7 million - 7.7 million -
Dec. 31, 2025 3.1 million - 11.1 million -
Sept. 30, 2025 3.8 million - 11.8 million -

NLLSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 15.5 million 7.1 million
March 31, 2026 15.1 million 5.5 million
Dec. 31, 2025 32.8 million 116.1 million
Sept. 30, 2025 30.2 million 33.4 million

NLLSF

Price: $0.20

52 week price:
0.18
0.43

Earnings Per Share: -0.07 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 367.6 million

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