Nordic Semiconductor ASA (OSL:NOD)
Norway
· Delayed Price · Currency is NOK 138.70
-2.70 (-1.91%)
At close: Mar 9, 2026
Nordic Semiconductor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 16.39 | -38.5 | 7.65 | 122.34 | 71.17 | Upgrade
|
| Depreciation & Amortization | 23.59 | 23.42 | 28.48 | 25.58 | 21.9 | Upgrade
|
| Other Amortization | 19.47 | 15.41 | 15.85 | 18.49 | 15.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.63 | 11.66 | 6.55 | 7.79 | 6.67 | Upgrade
|
| Other Operating Activities | 32.5 | -23.19 | -136.35 | 43.11 | 21.22 | Upgrade
|
| Change in Inventory | 7.12 | 69.81 | -41.15 | -74.59 | -41.04 | Upgrade
|
| Operating Cash Flow | 115.7 | 60.35 | -118.97 | 142.71 | 95.82 | Upgrade
|
| Operating Cash Flow Growth | 91.70% | - | - | 48.94% | 46.75% | Upgrade
|
| Capital Expenditures | -40.85 | -9.81 | -25.53 | -24.07 | -25.05 | Upgrade
|
| Cash Acquisitions | -105.35 | - | -6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.63 | -19.34 | -21.97 | -6.49 | -5.64 | Upgrade
|
| Investment in Securities | -0.52 | -0.43 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | -0 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -162.34 | -29.58 | -53.5 | -30.55 | -30.69 | Upgrade
|
| Long-Term Debt Issued | 100 | - | 92.94 | - | - | Upgrade
|
| Total Debt Issued | 100 | - | 92.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | -108.53 | -7.32 | -6.83 | -6.61 | -6.49 | Upgrade
|
| Total Debt Repaid | -108.53 | -7.32 | -6.83 | -6.61 | -6.49 | Upgrade
|
| Net Debt Issued (Repaid) | -8.53 | -7.32 | 86.11 | -6.61 | -6.49 | Upgrade
|
| Issuance of Common Stock | 102.94 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -30.21 | -3.81 | - | - | - | Upgrade
|
| Other Financing Activities | -13.15 | -12.03 | -2.41 | -4.73 | -20.76 | Upgrade
|
| Financing Cash Flow | 51.06 | -23.16 | 83.7 | -11.34 | -27.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.08 | -10.65 | 0.63 | -1.05 | -1.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 19.49 | -3.04 | -88.15 | 99.77 | 36.78 | Upgrade
|
| Free Cash Flow | 74.85 | 50.54 | -144.5 | 118.65 | 70.77 | Upgrade
|
| Free Cash Flow Growth | 48.09% | - | - | 67.66% | 44.98% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 9.88% | -26.62% | 15.28% | 11.59% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.26 | -0.75 | 0.62 | 0.37 | Upgrade
|
| Cash Interest Paid | 12.3 | 10.91 | 1.6 | 0.62 | - | Upgrade
|
| Cash Income Tax Paid | 3.59 | 7.83 | 41.95 | 16.76 | 6.33 | Upgrade
|
| Levered Free Cash Flow | 48.12 | 28.6 | -87.39 | 88.27 | 51.04 | Upgrade
|
| Unlevered Free Cash Flow | 50.15 | 35.32 | -85.95 | 88.66 | 51.55 | Upgrade
|
| Change in Working Capital | 7.12 | 69.81 | -41.15 | -74.59 | -41.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.