Nel ASA (NLLSF) Financials

NLLSF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 478.9 million 90.8 million
Dec. 31, 2025 492.1 million 101.6 million
Sept. 30, 2025 586.2 million 108.5 million
June 30, 2025 609.5 million 124.7 million

NLLSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -20.1 million ?
Dec. 31, 2025 -4.5 million ?
Sept. 30, 2025 -17.3 million ?
June 30, 2025 -12.0 million ?

NLLSF Net Income

No data available :(

NLLSF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 148.4 million - 18.9 million
Dec. 31, 2025 160.6 million 18.9 million 18.9 million
Sept. 30, 2025 175.1 million - 19.6 million
June 30, 2025 191.2 million - 24.6 million

NLLSF Shares Outstanding
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DateShares Outstanding
March 31, 2026 187.8 million
Dec. 31, 2025 182.6 million
Sept. 30, 2025 184.0 million
June 30, 2025 182.3 million

NLLSF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 6.8 million - - -

NLLSF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 15.2 million 23.4 million
Dec. 31, 2025 32.8 million 116.1 million
Sept. 30, 2025 30.2 million 33.4 million
June 30, 2025 17.2 million 7.5 million

NLLSF

Price: $0.37

52 week price:
0.18
0.43

Earnings Per Share: -0.07 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 716.8 million

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