Norcod AS (OSL:NCOD)
Norway
· Delayed Price · Currency is NOK 10.40
-0.45 (-4.15%)
Mar 9, 2026, 3:32 PM CET
Norcod 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -227.46 | -235 | -246.18 | -297.22 | -75.16 | Upgrade
|
| Depreciation & Amortization | 44.38 | 36.55 | 27.9 | 16.03 | 8.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.49 | -1.8 | -0.42 | Upgrade
|
| Other Operating Activities | -21.48 | -17.74 | -41.75 | 157.81 | 17.45 | Upgrade
|
| Change in Accounts Receivable | -7.17 | 15.69 | 3.24 | 0.93 | -31.32 | Upgrade
|
| Change in Inventory | 115.84 | 20.22 | -23.9 | -132.55 | -129.59 | Upgrade
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| Change in Accounts Payable | -68.23 | -15.88 | 19.83 | 26.04 | 74.72 | Upgrade
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| Change in Other Net Operating Assets | -34.76 | 9.56 | 30.13 | 28.99 | 50.28 | Upgrade
|
| Operating Cash Flow | -197.14 | -186.11 | -231.02 | -201.78 | -85.21 | Upgrade
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| Capital Expenditures | -28.85 | -15.34 | -24.55 | -36.98 | -58.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.83 | 4.23 | 25.15 | - | - | Upgrade
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| Cash Acquisitions | -0.87 | - | -8.91 | - | -20 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.14 | Upgrade
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| Investment in Securities | - | - | 35 | - | 0.89 | Upgrade
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| Other Investing Activities | 0 | 0 | 40 | -10 | -4.45 | Upgrade
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| Investing Cash Flow | -7.89 | -11.11 | 66.69 | -46.98 | -83.89 | Upgrade
|
| Short-Term Debt Issued | - | 68.7 | 50.87 | 70.14 | - | Upgrade
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| Long-Term Debt Issued | 48 | 3.5 | - | - | - | Upgrade
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| Total Debt Issued | 48 | 72.2 | 50.87 | 70.14 | - | Upgrade
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| Short-Term Debt Repaid | -80.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -78.83 | -26.19 | -47.09 | -12.52 | -13.33 | Upgrade
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| Total Debt Repaid | -158.92 | -26.19 | -47.09 | -12.52 | -13.33 | Upgrade
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| Net Debt Issued (Repaid) | -110.92 | 46.01 | 3.78 | 57.62 | -13.33 | Upgrade
|
| Issuance of Common Stock | 311.99 | 166.29 | 184.91 | 167.55 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.71 | Upgrade
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| Other Financing Activities | -6.28 | -11.32 | -8.99 | -2.42 | -2.72 | Upgrade
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| Financing Cash Flow | 194.8 | 200.98 | 179.7 | 222.75 | -19.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -10.23 | 3.76 | 15.37 | -26.01 | -188.86 | Upgrade
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| Free Cash Flow | -225.98 | -201.45 | -255.57 | -238.76 | -143.4 | Upgrade
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| Free Cash Flow Margin | -50.85% | -50.72% | -94.86% | -140.00% | -197.43% | Upgrade
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| Free Cash Flow Per Share | - | -5.02 | -10.94 | -12.45 | -7.48 | Upgrade
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| Cash Interest Paid | 6.28 | 11.32 | 8.99 | 2.42 | 2.72 | Upgrade
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| Levered Free Cash Flow | -144.94 | -102.41 | -173.75 | -144.98 | -123.94 | Upgrade
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| Unlevered Free Cash Flow | -131.35 | -87.47 | -158.03 | -137.59 | -115.77 | Upgrade
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| Change in Working Capital | 5.68 | 29.58 | 29.3 | -76.6 | -35.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.