NOS Nova AS (OSL:NOSN)
Norway
· Delayed Price · Currency is NOK 1.330
+0.030 (2.31%)
At close: Apr 28, 2026
NOS Nova 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -48.91 | -109.84 | -192.96 | -133.79 | -52.3 | Upgrade
|
| Depreciation & Amortization | 2.29 | 4.72 | 4.61 | 2.66 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.87 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.24 | 1.26 | 1.25 | 0.14 | Upgrade
|
| Other Operating Activities | 0.09 | 5.32 | 5.33 | 0 | 7.28 | Upgrade
|
| Change in Accounts Receivable | 6.13 | 9.93 | 9.79 | -4.28 | -26.7 | Upgrade
|
| Change in Accounts Payable | -6.88 | -28.15 | 16.71 | -0.6 | 15.97 | Upgrade
|
| Change in Other Net Operating Assets | -7.81 | 8.42 | -28.84 | 19.52 | 1.84 | Upgrade
|
| Operating Cash Flow | -50.85 | -109.36 | -184.1 | -115.24 | -52.5 | Upgrade
|
| Capital Expenditures | - | - | - | -0.55 | - | Upgrade
|
| Cash Acquisitions | 1.52 | - | -0.12 | - | - | Upgrade
|
| Divestitures | -1.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.4 | -4.6 | - | - | - | Upgrade
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| Investing Cash Flow | -2.54 | -4.6 | -0.12 | -0.55 | - | Upgrade
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| Short-Term Debt Issued | 2.47 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -4.19 | -8.21 | -2.95 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | -4.19 | -8.21 | -2.95 | -1.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 419.88 | 142.93 | Upgrade
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| Common Dividends Paid | -11.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.21 | -4.19 | -8.21 | 416.92 | 141.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -63.6 | -118.15 | -192.43 | 301.14 | 89.25 | Upgrade
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| Free Cash Flow | -50.85 | -109.36 | -184.1 | -115.78 | -52.5 | Upgrade
|
| Free Cash Flow Margin | -623.84% | -2767.36% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -2.12 | -4.90 | -8.25 | -5.19 | -3.31 | Upgrade
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| Cash Income Tax Paid | - | -4.75 | -4.75 | - | -7.28 | Upgrade
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| Levered Free Cash Flow | -38.7 | -73.36 | -116.98 | -71.47 | -34.09 | Upgrade
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| Unlevered Free Cash Flow | -38.62 | -73 | -116.61 | -71.34 | -33.93 | Upgrade
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| Change in Working Capital | -8.57 | -9.8 | -2.34 | 14.64 | -8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.