Kassaflöde Nel ASA

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NEL

NO0010081235

Utrustning och tjänster för förnybar energi

Marknaden stängd - Oslo Bors Andra börsplatser 16:45:00 05.12.2024			5-dagars förändring	Förändring 1 jan.
3,064 ^NOK	+1,19 %		−1,35 %	−55,53 %

04.12.	Nordea höjer Nel till behåll (sälj)	FW
03.12.	Nel ASA:s enhet får order på elektrolysörutrustning från Samsung C&T	MT

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Publicerade finansiella data: NEL ASA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	519 mn	578 mn	753 mn	915 mn	1,68 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	519 mn	578 mn	753 mn	915 mn	1,68 md
Cost of Goods Sold, Total	342 mn	394 mn	552 mn	595 mn	873 mn
Gross Profit	177 mn	184 mn	201 mn	319 mn	808 mn
Selling General & Admin Expenses, Total	218 mn	303 mn	434 mn	613 mn	749 mn
Depreciation & Amortization - (IS)	75,5 mn	91,29 mn	103 mn	171 mn	224 mn
Other Operating Expenses	137 mn	148 mn	244 mn	486 mn	537 mn
Other Operating Expenses, Total	430 mn	542 mn	782 mn	1,27 md	1,51 md
Operating Income	−254 mn	−357 mn	−581 mn	−951 mn	−702 mn
Interest Expense, Total	−4,72 mn	−4,41 mn	−4,03 mn	−11,17 mn	−17,57 mn
Interest And Investment Income	9,52 mn	14,36 mn	19,74 mn	72,2 mn	168 mn
Net Interest Expenses	4,8 mn	9,94 mn	15,7 mn	61,04 mn	150 mn
Income (Loss) On Equity Invest.	−29,79 mn	1,24 mn	−35 tn	-	−3,71 mn
Currency Exchange Gains (Loss)	−1,35 mn	−11,97 mn	−3,53 mn	56,46 mn	16,43 mn
Other Non Operating Income (Expenses)	−290 tn	22,42 mn	63 tn	4,78 mn	6,2 mn
EBT, Excl. Unusual Items	−280 mn	−336 mn	−568 mn	−829 mn	−532 mn
Impairment of Goodwill	-	-	-	−296 mn	-
Gain (Loss) On Sale Of Investments	1,77 mn	1,63 md	−1,11 md	−30,61 mn	−342 mn
Gain (Loss) On Sale Of Assets	1,21 mn	6,37 mn	2,25 mn	-	-
Asset Writedown	-	−71,67 mn	−4,5 mn	−30,86 mn	−1,97 mn
Insurance Settlements	-	-	-	-	4,08 mn
Other Unusual Items	-	14,66 mn	-	-	-
EBT, Incl. Unusual Items	−277 mn	1,25 md	−1,68 md	−1,19 md	−873 mn
Income Tax Expense	−7,53 mn	−16,36 mn	−16,98 mn	−15,83 mn	−17,34 mn
Earnings From Continuing Operations	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Net Income to Company	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Net Income - (IS)	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Net Income to Common Incl Extra Items	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Net Income to Common Excl. Extra Items	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Per aktie poster
Net EPS - Basic	−0,22	0,92	−1,14	−0,76	−0,52
Basic EPS - Continuing Operations	−0,22	0,92	−1,14	−0,76	−0,52
Basic Weighted Average Shares Outstanding	1,2 md	1,37 md	1,46 md	1,54 md	1,65 md
Net EPS - Diluted	−0,22	0,91	−1,14	−0,76	−0,52
Diluted EPS - Continuing Operations	−0,22	0,91	−1,14	−0,76	−0,52
Diluted Weighted Average Shares Outstanding	1,2 md	1,39 md	1,46 md	1,54 md	1,65 md
Normalized Basic EPS	−0,15	−0,15	−0,24	−0,34	−0,2
Normalized Diluted EPS	−0,15	−0,15	−0,24	−0,34	−0,2
American Depositary Receipts Ratio (ADR)	30	30	30	30	30
Kompletterande punkter
EBITDA	−188 mn	−281 mn	−494 mn	−801 mn	−510 mn
EBITA	−202 mn	−297 mn	−515 mn	−869 mn	−591 mn
EBIT	−254 mn	−357 mn	−581 mn	−951 mn	−702 mn
EBITDAR	−188 mn	−280 mn	−492 mn	−801 mn	−508 mn
Total Revenues (As Reported)	570 mn	652 mn	798 mn	994 mn	1,77 md
Effective Tax Rate - (Ratio)	2,72	−1,31	1,01	1,33	1,99
Total Current Taxes	-	−8,9 mn	−9,58 mn	−7,73 mn	−8,51 mn
Total Deferred Taxes	−7,53 mn	−7,45 mn	−7,4 mn	−8,1 mn	−8,83 mn
Normalized Net Income	−175 mn	−210 mn	−355 mn	−518 mn	−333 mn
Interest Capitalized	1,21 mn	5,18 mn	5,9 mn	-	-
Interest on Long-Term Debt	5,01 mn	8,79 mn	8,79 mn	10,47 mn	14,81 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	61,41 mn	61,25 mn	74,3 mn	143 mn	150 mn
Net Rental Expense, Total	190 tn	334 tn	2,14 mn	240 tn	1,13 mn
Imputed Operating Lease Interest Expense	103 tn	192 tn	1,22 mn	113 tn	656 tn
Imputed Operating Lease Depreciation	87,16 tn	142 tn	919 tn	127 tn	470 tn
Maintenance & Repair Expenses, Total	-	-	-	10,57 mn	16,28 mn
Stock-Based Comp., SG&A Exp. (Total)	10,27 mn	8,6 mn	8,9 mn	7,6 mn	4,2 mn
Stock-Based Comp., Other (Total)	-	-	600 tn	742 tn	-
Total Stock-Based Compensation	10,27 mn	8,6 mn	9,5 mn	8,34 mn	4,2 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	526 mn	2,33 md	2,72 md	3,14 md	3,36 md
Short Term Investments	-	1,73 md	608 mn	547 mn	24,01 mn
Total Cash And Short Term Investments	526 mn	4,07 md	3,33 md	3,69 md	3,39 md
Accounts Receivable, Total	220 mn	229 mn	390 mn	557 mn	862 mn
Other Receivables	7,49 mn	13,11 mn	7,9 mn	34,04 mn	41,62 mn
Total Receivables	228 mn	243 mn	398 mn	591 mn	904 mn
Inventory	205 mn	237 mn	328 mn	505 mn	704 mn
Prepaid Expenses	25,29 mn	18,54 mn	55,53 mn	147 mn	215 mn
Other Current Assets, Total	5,91 mn	28,46 mn	31,2 mn	48,79 mn	167 mn
Total Current Assets	990 mn	4,59 md	4,14 md	4,98 md	5,38 md
Gross Property Plant And Equipment	311 mn	471 mn	746 mn	1 md	1,63 md
Accumulated Depreciation	−55,14 mn	−92,49 mn	−122 mn	−214 mn	−329 mn
Net Property Plant And Equipment	256 mn	378 mn	624 mn	785 mn	1,31 md
Long-term Investments	56,36 mn	64,75 mn	93,14 mn	253 mn	159 mn
Goodwill	609 mn	620 mn	615 mn	366 mn	375 mn
Other Intangibles, Total	509 mn	472 mn	529 mn	569 mn	640 mn
Other Long-Term Assets, Total	9,73 mn	8,37 mn	2,05 mn	348 tn	568 tn
Total Assets	2,43 md	6,14 md	6,01 md	6,95 md	7,86 md
Skulder
Accounts Payable, Total	92,2 mn	81,57 mn	133 mn	202 mn	205 mn
Accrued Expenses, Total	36,69 mn	54,63 mn	59,04 mn	87,34 mn	141 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	12,07 mn	14,29 mn	19,92 mn	30,44 mn	38,07 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	147 mn	193 mn	361 mn	672 mn	715 mn
Other Current Liabilities	51,98 mn	87,52 mn	132 mn	200 mn	229 mn
Total Current Liabilities	340 mn	431 mn	705 mn	1,19 md	1,33 md
Long-Term Debt	40,85 mn	39,29 mn	23,19 mn	22,43 mn	22,46 mn
Long-Term Leases	79,12 mn	77,12 mn	114 mn	170 mn	199 mn
Unearned Revenue Non Current	59,02 mn	63,6 mn	69,54 mn	64,05 mn	66,24 mn
Deferred Tax Liability Non Current	63,34 mn	55,14 mn	48,54 mn	45,53 mn	38,44 mn
Other Non Current Liabilities	1,32 mn	2,14 mn	8,45 mn	7,1 mn	4,86 mn
Total Liabilities	584 mn	668 mn	968 mn	1,5 md	1,66 md
Common Stock, Total	244 mn	282 mn	292 mn	313 mn	334 mn
Additional Paid In Capital	2,09 md	4,37 md	5,6 md	7,1 md	8,66 md
Retained Earnings	−575 mn	694 mn	−972 mn	−2,14 md	−3 md
Treasury Stock	−14 tn	−79 tn	−81 tn	−84 tn	−84 tn
Comprehensive Income and Other	87,9 mn	126 mn	122 mn	182 mn	200 mn
Total Common Equity	1,85 md	5,47 md	5,04 md	5,45 md	6,2 md
Total Equity	1,85 md	5,47 md	5,04 md	5,45 md	6,2 md
Total Liabilities And Equity	2,43 md	6,14 md	6,01 md	6,95 md	7,86 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,22 md	1,41 md	1,46 md	1,56 md	1,67 md
ECS Total Common Shares Outstanding	1,22 md	1,41 md	1,46 md	1,56 md	1,67 md
Book Value / Share	1,51	3,89	3,45	3,49	3,71
Tangible Book Value	729 mn	4,38 md	3,89 md	4,52 md	5,18 md
Tangible Book Value Per Share	0,6	3,11	2,67	2,89	3,1
Total Debt	132 mn	131 mn	157 mn	223 mn	260 mn
Net Debt	−394 mn	−3,94 md	−3,17 md	−3,46 md	−3,13 md
Debt Equivalent Oper. Leases	1,52 mn	2,67 mn	17,13 mn	1,92 mn	9,01 mn
Equity Method Investments, Total	3,8 mn	1,29 mn	2,3 mn	2,89 mn	100 tn
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	153 mn	37,14 mn	68,43 mn	51,48 mn	115 mn
Inventories - Work In Process, Total	40,01 mn	51,19 mn	92,13 mn	121 mn	170 mn
Inventories - Finished Goods, Total	12,97 mn	153 mn	188 mn	346 mn	431 mn
Buildings, Total	142 mn	143 mn	120 mn	125 mn	135 mn
Machinery, Total	75,28 mn	94,91 mn	125 mn	560 mn	653 mn
Full Time Employees	310	390	500	571	669
Accumulated Allowance for Doubtful Accounts (Supple)	28,02 mn	1,05 mn	1,18 mn	2,27 mn	31,56 mn
Order Backlog	513 mn	981 mn	1,23 md	2,61 md	2,46 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−270 mn	1,26 md	−1,67 md	−1,17 md	−855 mn
Depreciation & Amortization - CF	24,21 mn	30,61 mn	37,92 mn	88,86 mn	113 mn
Amortization of Goodwill and Intangible Assets - (CF)	51,29 mn	60,68 mn	65,2 mn	82,62 mn	110 mn
Depreciation & Amortization, Total	75,5 mn	91,29 mn	103 mn	171 mn	224 mn
Asset Writedown & Restructuring Costs	-	71,66 mn	4,5 mn	327 mn	1,97 mn
Stock-Based Compensation (CF)	-	7,68 mn	9 tn	8,34 mn	4,03 mn
Other Operating Activities, Total	−12,33 mn	−1,64 md	1,1 md	25,95 mn	340 mn
Change In Accounts Receivable	−74,67 mn	81,88 mn	−110 mn	145 mn	−262 mn
Change In Inventories	−70,43 mn	−31,9 mn	−91,34 mn	−176 mn	−199 mn
Change In Accounts Payable	22,72 mn	−10,63 mn	51,39 mn	68,78 mn	3,12 mn
Change in Other Net Operating Assets	120 mn	−43,81 mn	160 mn	−89,73 mn	73,77 mn
Cash from Operations	−209 mn	−216 mn	−449 mn	−691 mn	−670 mn
Capital Expenditure	−119 mn	−149 mn	−258 mn	−160 mn	−574 mn
Sale of Property, Plant, and Equipment	-	-	26,06 mn	-	-
Cash Acquisitions	-	26,02 mn	-	-	-
Divestitures	1,65 mn	−19,83 mn	-	-	-
Sale (Purchase) of Intangible assets	-	−83,66 mn	−119 mn	−118 mn	−166 mn
Investment in Marketable and Equity Securities, Total	−10,93 mn	−68,43 mn	−22,52 mn	−124 mn	93,02 mn
Other Investing Activities, Total	−5,98 mn	1 tn	-	-	-
Cash from Investing	−134 mn	−294 mn	−374 mn	−403 mn	−647 mn
Long-Term Debt Issued, Total	-	16,4 mn	-	-	-
Total Debt Issued	-	16,4 mn	-	-	-
Long-Term Debt Repaid, Total	−10,86 mn	−13,24 mn	−19,93 mn	−16,29 mn	−27,31 mn
Total Debt Repaid	−10,86 mn	−13,24 mn	−19,93 mn	−16,29 mn	−27,31 mn
Issuance of Common Stock	546 mn	2,38 md	1,26 md	1,55 md	1,61 md
Other Financing Activities, Total	−15,62 mn	−72,71 mn	−19,24 mn	−34,59 mn	−40,16 mn
Cash from Financing	519 mn	2,31 md	1,22 md	1,49 md	1,54 md
Foreign Exchange Rate Adjustments	86 tn	3,48 mn	−2,94 mn	14,46 mn	−376 tn
Miscellaneous Cash Flow Adjustments	−1 tn	-	-	-	-
Net Change in Cash	176 mn	1,81 md	390 mn	416 mn	225 mn
Kompletterande punkter
Cash Interest Paid	4,72 mn	4,41 mn	3,68 mn	11,17 mn	15,46 mn
Levered Free Cash Flow	−243 mn	−329 mn	−648 mn	−703 mn	−1,53 md
Unlevered Free Cash Flow	−240 mn	−326 mn	−646 mn	−696 mn	−1,52 md
Change In Net Working Capital	48,3 mn	−29,89 mn	18,26 mn	2,59 mn	569 mn
Net Debt Issued / Repaid	−10,86 mn	3,16 mn	−19,93 mn	−16,29 mn	−27,31 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−7,25	−5,22	−5,98	−9,18	−5,92
Return on Total Capital	−8,8	−5,89	−6,73	−10,94	−7,23
Return On Equity %	−15,75	34,5	−31,73	−22,33	−14,68
Return on Common Equity	−15,75	34,5	−31,73	−22,33	−14,68
Marginalanalys
Gross Profit Margin %	34,04	31,88	26,74	34,92	48,06
SG&A Margin	42,04	52,39	57,69	67	44,53
EBITDA Margin %	−36,21	−48,54	−65,55	−87,58	−30,32
EBITA Margin %	−38,98	−51,32	−68,44	−94,96	−35,16
EBIT Margin %	−48,86	−61,81	−77,1	−103,99	−41,74
Income From Continuing Operations Margin %	−51,96	218,19	−221,33	−128,02	−50,87
Net Income Margin %	−51,96	218,19	−221,33	−128,02	−50,87
Net Avail. For Common Margin %	−51,96	218,19	−221,33	−128,02	−50,87
Normalized Net Income Margin	−33,74	−36,3	−47,17	−56,64	−19,8
Levered Free Cash Flow Margin	−46,78	−56,82	−86,07	−76,85	−91,01
Unlevered Free Cash Flow Margin	−46,22	−56,34	−85,74	−76,09	−90,36
Tillgångsomslutning
Asset Turnover	0,24	0,14	0,12	0,14	0,23
Fixed Assets Turnover	2,65	1,82	1,5	1,3	1,61
Receivables Turnover (Average Receivables)	3,08	2,57	2,43	1,93	2,37
Inventory Turnover (Average Inventory)	2,01	1,78	1,95	1,43	1,45
Kortfristig likviditet
Current Ratio	2,91	10,66	5,88	4,18	4,05
Quick Ratio	2,21	10	5,29	3,59	3,23
Operating Cash Flow to Current Liabilities	−0,61	−0,5	−0,64	−0,58	−0,5
Days Sales Outstanding (Average Receivables)	118,6	142,35	150,15	188,96	154,07
Days Outstanding Inventory (Average Inventory)	181,25	205,47	187,1	255,35	252,59
Average Days Payable Outstanding	71,47	74,67	60,89	79,17	69,18
Cash Conversion Cycle (Average Days)	228,38	273,15	276,36	365,14	337,49
Långsiktig solvens
Total Debt/Equity	7,15	2,39	3,11	4,09	4,19
Total Debt / Total Capital	6,67	2,33	3,01	3,93	4,02
LT Debt/Equity	6,5	2,13	2,71	3,53	3,58
Long-Term Debt / Total Capital	6,06	2,08	2,63	3,4	3,43
Total Liabilities / Total Assets	24,03	10,89	16,12	21,59	21,12
EBIT / Interest Expense	−53,78	−81,05	−144,07	−85,2	−39,93
EBITDA / Interest Expense	−37,77	−60,35	−118,48	−69,84	−27,19
(EBITDA - Capex) / Interest Expense	−62,98	−94,03	−182,57	−84,22	−59,84
Total Debt / EBITDA	−0,74	−0,49	−0,33	−0,29	−0,54
Net Debt / EBITDA	2,21	14,79	6,65	4,44	6,55
Total Debt / (EBITDA - Capex)	−0,44	−0,32	−0,21	−0,24	−0,25
Net Debt / (EBITDA - Capex)	1,33	9,49	4,31	3,68	2,97
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	14,53	11,42	30,22	21,48	83,75
Gross Profit, 1 Yr. Growth %	14,25	4,34	9,25	63,14	152,88
EBITDA, 1 Yr. Growth %	42,83	49,36	75,85	62,3	−36,4
EBITA, 1 Yr. Growth %	41,47	46,72	73,65	68,55	−31,96
EBIT, 1 Yr. Growth %	29,34	40,97	62,41	63,86	−26,25
Earnings From Cont. Operations, 1 Yr. Growth %	42,83	−567,87	−232,09	−29,74	−26,98
Net Income, 1 Yr. Growth %	42,83	−567,87	−232,09	−29,74	−26,98