Saga Pure ASA (OSL:SAGA)
Norway
· Delayed Price · Currency is NOK 1.490
+0.010 (0.68%)
Apr 29, 2026, 1:37 PM CET
Saga Pure ASA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6.48 | 2.97 | -136.92 | -23.72 | 233.68 | Upgrade
|
| Depreciation & Amortization | 1.01 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.09 | 19.37 | 55.59 | 3.16 | -136.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 80.83 | -12.84 | -124.5 | Upgrade
|
| Stock-Based Compensation | - | - | -0.2 | 4.9 | 1.11 | Upgrade
|
| Other Operating Activities | 114.93 | -107.44 | -119.81 | 26.52 | -40.41 | Upgrade
|
| Change in Accounts Receivable | 46.99 | 0.16 | -0.18 | 1.29 | -2.37 | Upgrade
|
| Change in Accounts Payable | 5.22 | -2.26 | -4.56 | 3.16 | 2.41 | Upgrade
|
| Operating Cash Flow | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 | Upgrade
|
| Cash Acquisitions | -50.26 | - | - | - | - | Upgrade
|
| Investment in Securities | -576.2 | 35.22 | 25.32 | 102.36 | 269.83 | Upgrade
|
| Other Investing Activities | -9.71 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -636.16 | 35.22 | 25.32 | 102.36 | 269.83 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 121.5 | - | 6 | 1.3 | 236.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -95.88 | -47.89 | Upgrade
|
| Other Financing Activities | -2.19 | - | - | -1.29 | -4.69 | Upgrade
|
| Financing Cash Flow | 117.81 | - | 6 | -95.86 | 183.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 2.89 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -355.8 | -51.99 | -91.04 | 8.97 | 387 | Upgrade
|
| Free Cash Flow | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 | Upgrade
|
| Free Cash Flow Margin | 547.43% | - | -118166.04% | 136.28% | -48.41% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.18 | -0.26 | 0.01 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.4 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 58.63 | -26.78 | -64.91 | -13.85 | 153.09 | Upgrade
|
| Unlevered Free Cash Flow | 58.89 | -22.78 | -63.01 | -13.7 | 153.09 | Upgrade
|
| Change in Working Capital | 52.22 | -2.1 | -4.74 | 4.46 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.