Nekkar ASA (OSL:NKR)
Norway
· Delayed Price · Currency is NOK 13.40
+0.10 (0.75%)
At close: Mar 9, 2026
Nekkar ASA 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 | -40.92 | 82.67 | 81.24 | 31.84 | 110.22 | Upgrade
|
| Depreciation & Amortization | 32.21 | 9.12 | 7.69 | 10.48 | 5.67 | Upgrade
|
| Other Amortization | - | 2.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 25.35 | -34.45 | 7.08 | - | - | Upgrade
|
| Other Operating Activities | -1.43 | 17.29 | 24.6 | 8.17 | 23.88 | Upgrade
|
| Change in Accounts Receivable | -3.36 | -53.43 | 21.61 | 27.87 | -98.11 | Upgrade
|
| Change in Inventory | -1.23 | -3.36 | -9.55 | 1.16 | 1.94 | Upgrade
|
| Change in Accounts Payable | 37.68 | -14.76 | 11.35 | 25.21 | -3.93 | Upgrade
|
| Change in Other Net Operating Assets | -12.72 | 135.98 | -68.86 | -75.91 | -94.26 | Upgrade
|
| Operating Cash Flow | 35.59 | 141.55 | 75.16 | 28.82 | -54.6 | Upgrade
|
| Operating Cash Flow Growth | -74.86% | 88.34% | 160.78% | - | - | Upgrade
|
| Capital Expenditures | -19.21 | -25.12 | -19.24 | -22.4 | -26.25 | Upgrade
|
| Cash Acquisitions | - | -56.3 | -2.73 | - | - | Upgrade
|
| Investment in Securities | - | - | -28.76 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -98.34 | Upgrade
|
| Investing Cash Flow | -19.21 | -81.42 | -50.74 | -22.4 | -124.59 | Upgrade
|
| Long-Term Debt Repaid | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 | Upgrade
|
| Total Debt Repaid | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 | Upgrade
|
| Issuance of Common Stock | 4.95 | 4.32 | 3.01 | 2.09 | 1.13 | Upgrade
|
| Repurchase of Common Stock | -64.27 | -48.78 | -11.01 | - | - | Upgrade
|
| Common Dividends Paid | -6.38 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -1.57 | Upgrade
|
| Financing Cash Flow | -71.76 | -49.36 | -11.54 | 0.36 | -1.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -55.38 | 10.78 | 12.88 | 6.78 | -180.61 | Upgrade
|
| Free Cash Flow | 16.38 | 116.43 | 55.92 | 6.42 | -80.85 | Upgrade
|
| Free Cash Flow Growth | -85.93% | 108.22% | 771.22% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 18.67% | 9.72% | 1.66% | -16.84% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 1.11 | 0.53 | 0.06 | -0.76 | Upgrade
|
| Cash Interest Paid | - | 11.67 | 6.65 | 3.44 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 4.94 | -0.17 | - | 2.63 | - | Upgrade
|
| Levered Free Cash Flow | 26.49 | 96.45 | 0.81 | -1.94 | -228.99 | Upgrade
|
| Unlevered Free Cash Flow | 37.69 | 103.74 | 4.97 | 0.21 | -227.4 | Upgrade
|
| Change in Working Capital | 20.38 | 64.42 | -45.45 | -21.67 | -194.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.