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Nordic Financials ASA (OSL:NOFIN)
Norway flag Norway · Delayed Price · Currency is NOK
1.850
-0.010 (-0.55%)
Mar 9, 2026, 4:00 PM CET

Nordic Financials ASA Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-11.92-19.66-20.89-20.79-2.97
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Depreciation & Amortization
---14.749.01
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Loss (Gain) From Sale of Investments
-4.958.1415.25-7.05
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Other Operating Activities
-10.8424.936.240.770.14
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Change in Accounts Receivable
-0.31-4.151.27-6.960.36
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Change in Other Net Operating Assets
-0.41-1.571.45-0.450.3
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Operating Cash Flow
-23.4817.9614.42.55-0.22
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Operating Cash Flow Growth
-24.72%464.07%--
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Capital Expenditures
---0.69--
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Cash Acquisitions
----40.29-3.45
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Investment in Securities
-----1.77
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Other Investing Activities
--1.64---0
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Investing Cash Flow
--1.64-0.69-40.29-5.21
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Long-Term Debt Issued
21-29.73-
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Long-Term Debt Repaid
--16.69-15.47-13.76-7.87
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Net Debt Issued (Repaid)
2-15.69-15.4715.97-7.87
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Issuance of Common Stock
37.41--4.2725.46
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Other Financing Activities
--23.34-4.39-1.1-
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Financing Cash Flow
39.41-39.03-19.8619.1417.59
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
15.94-22.71-6.15-18.5912.16
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Free Cash Flow
-23.4817.9613.712.55-0.22
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Free Cash Flow Growth
-30.98%437.12%--
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Free Cash Flow Margin
-2092.25%--9.18%-1.18%
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Free Cash Flow Per Share
-0.02132.09100.8519.82-2.00
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Cash Interest Paid
-5.944.391.1-
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Cash Income Tax Paid
-0.761.270.990.62
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Levered Free Cash Flow
-7.5913.29-4.864.51-5.79
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Unlevered Free Cash Flow
-5.8614.24-3.078.35-4.24
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Change in Working Capital
-0.72-5.722.72-7.410.66
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Source: S&P Capital IQ. Standard template. Financial Sources.