Baltic Sea Properties AS (OSL:BALT)
Norway · Delayed Price · Currency is NOK 51.00
0.00 (0.00%)
Nov 13, 2025, 12:44 PM CET
Baltic Sea Properties AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 52.41 | 55.33 | 28.97 | 46.98 | 81.9 | 14.8 | Upgrade |
Depreciation & Amortization | 0.93 | 0.79 | 0.47 | 0.44 | 0.89 | 26.37 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.19 | 0.08 | 0.05 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -6.6 | - | Upgrade |
Asset Writedown | -34.3 | -41.68 | -3.59 | -17.55 | -56.95 | 5.75 | Upgrade |
Change in Accounts Receivable | 9.03 | 11.68 | -3.46 | 13.86 | 1.23 | 0.2 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -9.25 | Upgrade |
Change in Other Net Operating Assets | -7.38 | -1.02 | 3.63 | 0.86 | -1.11 | -32.25 | Upgrade |
Other Operating Activities | 56.69 | 56.94 | 40.57 | 17.2 | 24.93 | -17.2 | Upgrade |
Operating Cash Flow | 77.64 | 82.31 | 66.79 | 61.86 | 44.34 | -11.58 | Upgrade |
Operating Cash Flow Growth | -9.83% | 23.24% | 7.95% | 39.52% | - | - | Upgrade |
Acquisition of Real Estate Assets | -92.98 | -96.22 | -31.54 | -211.17 | -184.33 | -106.76 | Upgrade |
Sale of Real Estate Assets | - | - | - | - | - | 109.52 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -92.98 | -96.22 | -31.54 | -211.17 | -184.33 | 2.76 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -0.63 | 11.3 | 0.09 | Upgrade |
Other Investing Activities | 0.71 | 0.69 | 0.31 | 0.16 | 118.19 | - | Upgrade |
Investing Cash Flow | -92.27 | -95.54 | -31.23 | -211.63 | -54.84 | 2.85 | Upgrade |
Long-Term Debt Issued | - | 42.2 | 64.26 | 244.6 | 270.86 | 93.59 | Upgrade |
Total Debt Issued | 90.63 | 42.2 | 64.26 | 244.6 | 270.86 | 93.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -141.78 | Upgrade |
Long-Term Debt Repaid | - | -39.38 | -54.28 | -76.48 | -219.02 | - | Upgrade |
Total Debt Repaid | -18.97 | -39.38 | -54.28 | -76.48 | -219.02 | -141.78 | Upgrade |
Net Debt Issued (Repaid) | 71.65 | 2.82 | 9.98 | 168.12 | 51.84 | -48.19 | Upgrade |
Issuance of Common Stock | 9.65 | 95.44 | - | - | - | - | Upgrade |
Common Dividends Paid | -17.37 | -11.69 | -10.6 | -10.03 | -9.98 | - | Upgrade |
Other Financing Activities | -33.57 | -35.41 | -38.11 | -15.93 | -15.76 | 10.44 | Upgrade |
Foreign Exchange Rate Adjustments | 2.05 | 2.17 | -0.02 | -1.1 | -1.7 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 17.77 | 40.1 | -3.19 | -8.71 | 13.9 | -46.47 | Upgrade |
Cash Interest Paid | 33.57 | 35.41 | 38.11 | 15.93 | 15.76 | - | Upgrade |
Cash Income Tax Paid | - | - | 0.36 | -1.33 | 0.5 | -8.31 | Upgrade |
Levered Free Cash Flow | 34.28 | 38.05 | 16.31 | 21.35 | 17.63 | -109.49 | Upgrade |
Unlevered Free Cash Flow | 57.95 | 63.53 | 36.94 | 32.38 | 27.48 | -97.32 | Upgrade |
Change in Working Capital | 1.64 | 10.67 | 0.17 | 14.72 | 0.12 | -41.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.