Northern Ocean Ltd. (OSL:NOL)
Norway
· Delayed Price · Currency is NOK 8.92
-0.19 (-2.09%)
At close: Mar 9, 2026
Northern Ocean 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 - 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 | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 | Upgrade
|
| Depreciation & Amortization | 55.13 | 49.93 | 42.89 | 40.21 | 42.66 | Upgrade
|
| Other Amortization | 64.95 | 33.84 | 65.29 | 0.72 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.27 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.44 | Upgrade
|
| Other Operating Activities | -42.81 | -18.89 | -29.94 | -2.77 | -80.52 | Upgrade
|
| Change in Accounts Receivable | 30.7 | -6.31 | -28.75 | -19.16 | 10.77 | Upgrade
|
| Change in Unearned Revenue | 39.75 | -0.27 | -42.87 | - | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -54.54 | -12.35 | 33.68 | 21.08 | 7.71 | Upgrade
|
| Operating Cash Flow | 4.41 | -19.44 | -30.59 | -52.82 | -21.81 | Upgrade
|
| Capital Expenditures | -57.78 | -55.4 | -48.97 | -4.68 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 480 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 422.22 | -55.4 | -48.97 | -4.68 | -0.21 | Upgrade
|
| Long-Term Debt Issued | 16.89 | 94.89 | 60.17 | 21.78 | - | Upgrade
|
| Long-Term Debt Repaid | -448.73 | -90 | - | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | -431.84 | 4.89 | 60.17 | 11.78 | - | Upgrade
|
| Issuance of Common Stock | - | 59.6 | 0.96 | 103.86 | - | Upgrade
|
| Other Financing Activities | - | -1.25 | - | -0.83 | - | Upgrade
|
| Financing Cash Flow | -431.84 | 63.24 | 61.13 | 114.8 | - | Upgrade
|
| Net Cash Flow | -5.21 | -11.6 | -18.43 | 57.31 | -22.02 | Upgrade
|
| Free Cash Flow | -53.37 | -74.84 | -79.56 | -57.49 | -22.02 | Upgrade
|
| Free Cash Flow Margin | -19.62% | -29.59% | -36.66% | -265.41% | -37.90% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.26 | -0.44 | -0.50 | -0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 18.21 | Upgrade
|
| Levered Free Cash Flow | 45.08 | -17.37 | 20.42 | -21.56 | -139.34 | Upgrade
|
| Unlevered Free Cash Flow | 80.27 | 17.82 | 49.17 | -4.87 | -125.82 | Upgrade
|
| Change in Working Capital | 15.91 | -18.93 | -37.94 | 1.92 | 19.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.