Norwegian Block Exchange AS (OSL:NBX)
Norway
· Delayed Price · Currency is NOK 0.495
+0.002 (0.41%)
At close: Dec 5, 2025
OSL:NBX Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -23.24 | -22.86 | -35.86 | -24.18 | -17.93 | Upgrade
|
| Depreciation & Amortization | 0.76 | 3.82 | 1.61 | 1.75 | 1.36 | Upgrade
|
| Other Amortization | 3.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.14 | 4.45 | 0.03 | - | Upgrade
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| Other Operating Activities | -5.11 | -3.12 | -0.5 | -28.31 | -6.02 | Upgrade
|
| Change in Accounts Receivable | -0.44 | 0.09 | -0.73 | -0.01 | - | Upgrade
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| Change in Accounts Payable | -0.53 | 2.44 | -2.42 | 2.66 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 5.31 | -1.3 | -22.78 | 46.46 | 7.5 | Upgrade
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| Operating Cash Flow | -19.63 | -21.07 | -56.23 | -1.61 | -15.16 | Upgrade
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| Capital Expenditures | -7.27 | -6.72 | -9.91 | -11.68 | -12.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -7.27 | -6.72 | -9.91 | -11.67 | -12.06 | Upgrade
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| Short-Term Debt Issued | - | 24.2 | 17.55 | 0.09 | - | Upgrade
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| Long-Term Debt Issued | 21.3 | - | - | - | 3.26 | Upgrade
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| Total Debt Issued | 21.3 | 24.2 | 17.55 | 0.09 | 3.26 | Upgrade
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| Short-Term Debt Repaid | - | -0.07 | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.37 | -0.79 | -3.06 | Upgrade
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| Total Debt Repaid | - | -0.07 | -1.39 | -0.79 | -3.06 | Upgrade
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| Net Debt Issued (Repaid) | 21.3 | 24.13 | 16.16 | -0.7 | 0.2 | Upgrade
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| Issuance of Common Stock | 20.69 | - | 17.13 | 1.77 | 82.95 | Upgrade
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| Other Financing Activities | - | 0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 41.99 | 24.13 | 33.29 | 1.07 | 83.15 | Upgrade
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| Net Cash Flow | 15.09 | -3.67 | -32.85 | -12.21 | 55.92 | Upgrade
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| Free Cash Flow | -26.9 | -27.79 | -66.14 | -13.29 | -27.22 | Upgrade
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| Free Cash Flow Margin | -165.51% | -302.74% | -5416.47% | -15868.32% | - | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.41 | -0.97 | -0.20 | -0.60 | Upgrade
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| Levered Free Cash Flow | -26.28 | -17.36 | -73.32 | 7.95 | -21.56 | Upgrade
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| Unlevered Free Cash Flow | -24.66 | -16.14 | -73.25 | 8.02 | -21.49 | Upgrade
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| Change in Working Capital | 4.34 | 1.23 | -25.93 | 49.1 | 7.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.