Baltic Sea Properties AS (OSL:BALT)
Norway
· Delayed Price · Currency is NOK 47.00
+1.40 (3.07%)
Apr 29, 2026, 1:59 PM CET
Baltic Sea Properties AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.82 | 55.33 | 28.97 | 46.98 | 81.9 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.43 | 0.85 | 0.44 | 0.89 | Upgrade
|
| Other Amortization | 0.3 | 0.27 | 0.19 | 0.08 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -6.6 | Upgrade
|
| Asset Writedown | -25.4 | -41.32 | -3.96 | -17.55 | -56.95 | Upgrade
|
| Change in Accounts Receivable | 1.98 | 11.68 | -3.46 | 13.86 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | -1.02 | 3.63 | 0.86 | -1.11 | Upgrade
|
| Other Operating Activities | 54.57 | 56.94 | 40.57 | 17.2 | 24.93 | Upgrade
|
| Operating Cash Flow | 79.85 | 82.31 | 66.79 | 61.86 | 44.34 | Upgrade
|
| Operating Cash Flow Growth | -2.99% | 23.24% | 7.95% | 39.52% | - | Upgrade
|
| Acquisition of Real Estate Assets | -79.16 | -96.22 | -31.54 | -211.17 | -184.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -79.16 | -96.22 | -31.54 | -211.17 | -184.33 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.63 | 11.3 | Upgrade
|
| Other Investing Activities | 0.42 | 0.69 | 0.31 | 0.16 | 118.19 | Upgrade
|
| Investing Cash Flow | -78.74 | -95.54 | -31.23 | -211.63 | -54.84 | Upgrade
|
| Long-Term Debt Issued | 81.87 | 42.2 | 64.26 | 244.6 | 270.86 | Upgrade
|
| Total Debt Issued | 81.87 | 42.2 | 64.26 | 244.6 | 270.86 | Upgrade
|
| Long-Term Debt Repaid | -22.67 | -39.38 | -54.28 | -76.48 | -219.02 | Upgrade
|
| Total Debt Repaid | -22.67 | -39.38 | -54.28 | -76.48 | -219.02 | Upgrade
|
| Net Debt Issued (Repaid) | 59.2 | 2.82 | 9.98 | 168.12 | 51.84 | Upgrade
|
| Issuance of Common Stock | 0.13 | 95.44 | - | - | - | Upgrade
|
| Common Dividends Paid | -17.38 | -11.69 | -10.6 | -10.03 | -9.98 | Upgrade
|
| Other Financing Activities | -36.44 | -35.41 | -38.11 | -15.93 | -15.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 2.17 | -0.02 | -1.1 | -1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 6.46 | 40.1 | -3.2 | -8.71 | 13.9 | Upgrade
|
| Cash Interest Paid | 36.44 | 35.41 | 38.11 | 15.93 | 15.76 | Upgrade
|
| Cash Income Tax Paid | -1.48 | -0.84 | 0.36 | -1.33 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 26.78 | 37.69 | 16.69 | 21.35 | 17.63 | Upgrade
|
| Unlevered Free Cash Flow | 48.78 | 63.17 | 37.32 | 32.38 | 27.48 | Upgrade
|
| Change in Working Capital | 3.94 | 10.67 | 0.17 | 14.72 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.