Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nel ASA - Filing #3637833

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
411 753 NOK
375 305 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
100,000 NOK
100,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
700 679 NOK
812 407 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
24 155 NOK
49 767 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
203 169 NOK
159 259 NOK
Classes of current inventories [abstract]
Current inventories
531 748 NOK
703 990 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 875 580 NOK
3 363 431 NOK
3 138 550 NOK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
275 529 NOK
447 342 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
0 NOK
22 458 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
69 279 NOK
66 243 NOK
Trade and other current payables [abstract]
Current trade payables
110 742 NOK
204 863 NOK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
583 392 NOK
715 288 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5 263 NOK
4 860 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
173 795 NOK
238 216 NOK
Issued capital [abstract]
Issued capital
334 265 NOK
334 265 NOK
Retained earnings [abstract]
Retained earnings
3 242 343 NOK
2 998 001 NOK
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
218 228 NOK
134 538 NOK
Miscellaneous equity [abstract]
Capital reserve
68 647 NOK
65 928 NOK
Net assets (liabilities) [abstract]
Assets
6 304 212 NOK
7 857 020 NOK
Liabilities
1 326 936 NOK
1 659 284 NOK
Net current assets (liabilities) [abstract]
Current assets
3 407 691 NOK
5 376 937 NOK
Current liabilities
1 002 058 NOK
1 328 151 NOK
Assets less current liabilities [abstract]

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