Norwegian Block Exchange AS (OSL:NBX)
Norway
· Delayed Price · Currency is NOK 0.646
-0.024 (-3.58%)
Apr 29, 2026, 4:25 PM CET
OSL:NBX 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -14.51 | -23.24 | -22.86 | -35.86 | -24.18 | Upgrade
|
| Depreciation & Amortization | 0.5 | 4.38 | 3.82 | 1.61 | 1.75 | Upgrade
|
| Other Amortization | 3.89 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.14 | 4.45 | 0.03 | Upgrade
|
| Other Operating Activities | -23.82 | -5.11 | -3.12 | -0.5 | -28.31 | Upgrade
|
| Change in Accounts Receivable | 0.75 | -0.44 | 0.09 | -0.73 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.91 | -0.53 | 2.44 | -2.42 | 2.66 | Upgrade
|
| Change in Other Net Operating Assets | 20.3 | 5.31 | -1.3 | -22.78 | 46.46 | Upgrade
|
| Operating Cash Flow | -13.82 | -19.63 | -21.07 | -56.23 | -1.61 | Upgrade
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| Capital Expenditures | -6.56 | -7.27 | -6.72 | -9.91 | -11.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -4.44 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11 | -7.27 | -6.72 | -9.91 | -11.67 | Upgrade
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| Short-Term Debt Issued | 3.15 | - | 24.2 | 17.55 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 21.3 | - | - | - | Upgrade
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| Total Debt Issued | 3.15 | 21.3 | 24.2 | 17.55 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.37 | -0.79 | Upgrade
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| Total Debt Repaid | - | - | -0.07 | -1.39 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | 3.15 | 21.3 | 24.13 | 16.16 | -0.7 | Upgrade
|
| Issuance of Common Stock | 20.22 | 20.69 | - | 17.13 | 1.77 | Upgrade
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| Other Financing Activities | - | - | 0 | - | -0 | Upgrade
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| Financing Cash Flow | 23.37 | 41.99 | 24.13 | 33.29 | 1.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.45 | 15.09 | -3.67 | -32.85 | -12.21 | Upgrade
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| Free Cash Flow | -20.38 | -26.9 | -27.79 | -66.14 | -13.29 | Upgrade
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| Free Cash Flow Margin | -110.40% | -165.51% | -302.74% | -5416.47% | -15868.32% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.20 | -0.41 | -0.97 | -0.20 | Upgrade
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| Levered Free Cash Flow | -18.27 | -26.28 | -17.36 | -73.32 | 7.95 | Upgrade
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| Unlevered Free Cash Flow | -16.62 | -24.66 | -16.14 | -73.25 | 8.02 | Upgrade
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| Change in Working Capital | 20.13 | 4.34 | 1.23 | -25.93 | 49.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.