BlueNord ASA (OSL:BNOR)
Norway · Delayed Price · Currency is NOK 547.00
+4.00 (0.74%)
Nov 12, 2026, 4:26 PM CET
BlueNord ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 51.4 | 111.6 | -70.8 | 109.8 | -8.8 | -53.2 |
Depreciation & Amortization | 363.4 | 302.3 | 189.7 | 151.9 | 181.5 | 147.2 |
Other Amortization | - | - | - | - | - | 5.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.7 | - |
Stock-Based Compensation | 1.1 | 1 | 1.6 | 5.2 | 1.4 | 0.3 |
Other Operating Activities | 233.6 | 100.4 | 165.5 | -68.9 | 438.3 | 145.4 |
Change in Accounts Receivable | -90.2 | -52.5 | 31.8 | 34.1 | -7.8 | -29.4 |
Change in Inventory | -5.5 | -12.1 | -1.1 | 1.2 | -4.5 | -11.9 |
Change in Accounts Payable | 63.5 | -13.9 | -34.4 | 11.5 | -15.6 | -142.5 |
Change in Other Net Operating Assets | 6.8 | -20.3 | 26.2 | 5.1 | -10.3 | -11.4 |
Operating Cash Flow | 624.1 | 416.5 | 308.5 | 249.9 | 561.3 | 49.8 |
Operating Cash Flow Growth | 79.65% | 35.01% | 23.45% | -55.48% | 1027.11% | -85.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -25.2 | -42.5 | -236.3 | -311.1 | -244 | -228.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | 0.5 |
Cash Acquisitions | - | - | 1.5 | -25 | - | - |
Other Investing Activities | -3.2 | 151.8 | -15.5 | -8.7 | -14.5 | -18.9 |
Investing Cash Flow | -28.4 | 109.3 | -250.3 | -347.6 | -259 | -246.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 20 | 330 | 50 | - | 148.8 |
Total Debt Issued | 450.3 | 20 | 330 | 50 | - | 148.8 |
Long-Term Debt Repaid | - | -432 | -193.1 | -0.4 | -100.4 | -0.7 |
Lease Payments | -0.7 | -0.6 | -0.6 | -0.4 | -0.4 | -0.7 |
Total Debt Repaid | -497.4 | -432 | -193.1 | -0.4 | -100.4 | -0.7 |
Net Debt Issued (Repaid) | -47.1 | -412 | 136.9 | 49.6 | -100.4 | 148.1 |
Issuance of Common Stock | 0.8 | 286.7 | 5.7 | 0.2 | 5.4 | - |
Repurchase of Common Stock | - | -50.3 | - | - | - | - |
Common Dividends Paid | -514 | -341 | - | - | - | - |
Other Financing Activities | -101 | -117 | -117 | -53.7 | -61.5 | -88.1 |
Financing Cash Flow | -661.3 | -633.6 | 25.6 | -3.9 | -156.5 | 60 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -65.6 | -107.8 | 83.8 | -101.6 | 145.8 | -136.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 598.9 | 374 | 72.2 | -61.2 | 317.3 | -178.3 |
Free Cash Flow Growth | 141.49% | 418.01% | - | - | - | - |
Free Cash Flow Margin | 49.10% | 35.99% | 10.28% | -7.70% | 32.82% | -31.54% |
Free Cash Flow Per Share | 23.51 | 14.33 | 2.74 | -2.35 | 12.69 | -7.39 |
Levered Free Cash Flow | 1,031 | 225.04 | -182.55 | 12.55 | 207.4 | -109.29 |
Unlevered Free Cash Flow | 1,112 | 322.73 | -99.05 | 24.74 | 222.96 | -58.96 |
Free Cash Flow After Leases | 598.2 | 373.4 | 71.6 | -61.6 | 316.9 | -179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 101 | 117 | 117 | 53.6 | 61.6 | 82 |
Cash Income Tax Paid | 92.2 | 20.8 | 74.8 | 229.8 | 11.6 | 7.9 |
Change in Working Capital | -25.4 | -98.8 | 22.5 | 51.9 | -38.2 | -195.2 |