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Nordic Technology Group AS (OSL:NTG)
Norway flag Norway · Delayed Price · Currency is NOK
1.510
-0.040 (-2.58%)
At close: Dec 5, 2025

OSL:NTG Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--319.8-118.29-215.94-2.66
Depreciation & Amortization
-87.7886.52123.34-
Other Amortization
-29.0926.24--
Loss (Gain) From Sale of Assets
---50.57--
Asset Writedown & Restructuring Costs
-33.64---
Loss (Gain) From Sale of Investments
-80.97-36.34-
Other Operating Activities
--0.36-25.1-24.22-
Change in Accounts Receivable
-2.71-5.847.12-
Change in Inventory
--3.62-4.67-1.05-
Change in Accounts Payable
-5.68-1.53-1.981.92
Change in Other Net Operating Assets
-16.624.73-2.960.71
Operating Cash Flow
--67.29-88.51-79.35-0.03
Capital Expenditures
--27.22-8.89-1.06-
Cash Acquisitions
--66.9930.34-
Sale (Purchase) of Intangibles
---36.17-47.01-
Investment in Securities
--5.5-17.36-5.03-
Other Investing Activities
--9.5920.7-
Investing Cash Flow
--32.7214.16-2.06-
Short-Term Debt Issued
-7---
Long-Term Debt Issued
-35.746.4--
Total Debt Issued
-42.746.43.98-
Short-Term Debt Repaid
---2.44--
Total Debt Repaid
---2.44--
Net Debt Issued (Repaid)
-42.743.973.98-
Issuance of Common Stock
-51.9725.81204.060.04
Repurchase of Common Stock
----2.13-
Other Financing Activities
--0.020-15.14-0.01
Financing Cash Flow
-94.6929.77190.760.03
Miscellaneous Cash Flow Adjustments
--000
Net Cash Flow
--5.32-44.57109.350
Free Cash Flow
--94.51-97.4-80.41-0.03
Free Cash Flow Margin
--190.42%-356.68%-249.08%-
Free Cash Flow Per Share
---1.37--
Levered Free Cash Flow
--17.94-49.58-30.08-
Unlevered Free Cash Flow
--12.7-46.95-25.48-
Change in Working Capital
-21.39-7.31.132.63
Source: S&P Capital IQ. Standard template. Financial Sources.