Nordic Technology Group AS (OSL:NTG)
Norway
· Delayed Price · Currency is NOK 1.980
0.00 (0.00%)
At close: Apr 28, 2026
OSL:NTG 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -181.91 | -317.34 | -118.29 | -215.94 | -2.66 |
| Depreciation & Amortization | 69.34 | 87.88 | 112.76 | 123.34 | - |
| Other Amortization | 19.09 | 28.21 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -50.57 | - | - |
| Asset Writedown & Restructuring Costs | 7.35 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | 156.34 | - | 36.34 | - |
| Other Operating Activities | -1.08 | -51.17 | -25.1 | -24.22 | - |
| Change in Accounts Receivable | -4.08 | 4.79 | -5.84 | 7.12 | - |
| Change in Inventory | 0.12 | -3.46 | -4.67 | -1.05 | - |
| Change in Accounts Payable | -1.25 | 5.85 | -1.53 | -1.98 | 1.92 |
| Change in Other Net Operating Assets | 27.08 | 17.62 | 4.73 | -2.96 | 0.71 |
| Operating Cash Flow | -65.33 | -71.27 | -88.51 | -79.35 | -0.03 |
| Capital Expenditures | -21.32 | -0.73 | -8.89 | -1.06 | - |
| Cash Acquisitions | - | - | 66.99 | 30.34 | - |
| Sale (Purchase) of Intangibles | - | -33.92 | -36.17 | -47.01 | - |
| Investment in Securities | - | -5.52 | -17.36 | -5.03 | - |
| Other Investing Activities | - | 7.42 | 9.59 | 20.7 | - |
| Investing Cash Flow | -21.32 | -32.76 | 14.16 | -2.06 | - |
| Short-Term Debt Issued | - | 11.43 | - | - | - |
| Long-Term Debt Issued | - | 38.48 | 6.4 | - | - |
| Total Debt Issued | - | 49.9 | 6.4 | 3.98 | - |
| Short-Term Debt Repaid | -3.25 | - | -2.44 | - | - |
| Long-Term Debt Repaid | -14.5 | - | - | - | - |
| Total Debt Repaid | -17.75 | - | -2.44 | - | - |
| Net Debt Issued (Repaid) | -17.75 | 49.9 | 3.97 | 3.98 | - |
| Issuance of Common Stock | 103.09 | 51.97 | 25.81 | 204.06 | 0.04 |
| Repurchase of Common Stock | - | - | - | -2.13 | - |
| Other Financing Activities | - | - | 0 | -15.14 | -0.01 |
| Financing Cash Flow | 85.34 | 101.88 | 29.77 | 190.76 | 0.03 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 |
| Net Cash Flow | -1.31 | -2.15 | -44.57 | 109.35 | 0 |
| Free Cash Flow | -86.65 | -72 | -97.4 | -80.41 | -0.03 |
| Free Cash Flow Margin | -259.87% | -146.68% | -356.68% | -249.08% | - |
| Free Cash Flow Per Share | - | -1.01 | -1.37 | - | - |
| Levered Free Cash Flow | -33.38 | -47.92 | -49.58 | -30.08 | - |
| Unlevered Free Cash Flow | -28.28 | -39.68 | -46.95 | -25.48 | - |
| Change in Working Capital | 21.87 | 24.81 | -7.3 | 1.13 | 2.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.