Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2549548

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
669 668 NOK
690 580 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
573 589 NOK
160 486 NOK
Purchase of intangible assets, classified as investing activities
166 242 NOK
118 251 NOK
Cash flows from (used in) investing activities
646 812 NOK
403 088 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 609 200 NOK
1 545 866 NOK
Payments of lease liabilities, classified as financing activities
25 773 NOK
14 400 NOK
Interest paid, classified as financing activities
15 461 NOK
11 166 NOK
Cash flows from (used in) financing activities
1 541 737 NOK
1 494 985 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
376,000 NOK
14 464 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
224 881 NOK
415 781 NOK
Cash and cash equivalents
3 363 431 NOK
3 138 550 NOK
2 722 769 NOK

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