Nel ASA (NLLSY) Financials

NLLSY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 475.6 million 90.2 million
Dec. 31, 2025 492.1 million 101.6 million
Sept. 30, 2025 586.7 million 108.6 million
June 30, 2025 609.5 million 124.7 million

NLLSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -21.8 million ?
Dec. 31, 2025 -4.7 million ?
Sept. 30, 2025 -17.0 million ?
June 30, 2025 -12.0 million ?

NLLSY Net Income

No data available :(

NLLSY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 147.4 million - 23.0 million
Dec. 31, 2025 160.6 million 18.9 million 18.9 million
Sept. 30, 2025 175.3 million - 19.7 million
June 30, 2025 191.2 million - 24.6 million

NLLSY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.3 million
Dec. 31, 2025 6.1 million
Sept. 30, 2025 6.1 million
June 30, 2025 6.1 million

NLLSY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.9 million - - -
Dec. 31, 2025 3.1 million - 11.1 million -
Sept. 30, 2025 3.8 million - 11.7 million -
June 30, 2025 6.8 million - - -

NLLSY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 15.1 million 5.5 million
Dec. 31, 2025 32.8 million 116.0 million
Sept. 30, 2025 29.9 million 33.1 million
June 30, 2025 17.2 million 7.5 million

NLLSY

Price: $7.77

52 week price:
6.49
11.62

Dividend Yield: 7.80%

Payout Ratio: -84.74%

Earnings Per Share: -2.17 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 711.4 million

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