Bohus ASA (OSL:BOHUS)
Norway · Delayed Price · Currency is NOK 40.00
+0.35 (0.88%)
At close: Nov 9, 2026
Bohus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 243.2 | 81 | 61.05 | 55.28 |
Depreciation & Amortization | 279.11 | 170.01 | 66.57 | 60.68 |
Other Amortization | 6.83 | 6.83 | 10.37 | 10.26 |
Loss (Gain) From Sale of Investments | 0.03 | -5.07 | - | - |
Loss (Gain) on Equity Investments | -3.54 | -4.44 | -0.75 | -0.49 |
Stock-Based Compensation | 41.73 | 44.63 | 0.45 | - |
Other Operating Activities | 81.33 | 70.93 | 25.12 | 27.23 |
Change in Accounts Receivable | 29.01 | 22.51 | 24.28 | -33.83 |
Change in Inventory | -77.44 | 15.86 | -34.74 | -0.43 |
Change in Accounts Payable | 79.57 | 0.77 | -6.2 | -4.7 |
Change in Other Net Operating Assets | 70.58 | 140.18 | 8.04 | -23.16 |
Operating Cash Flow | 750.4 | 543.2 | 154.2 | 90.84 |
Operating Cash Flow Growth | - | 252.27% | 69.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -104.46 | -56.66 | -33.59 | -23.04 |
Cash Acquisitions | -11.6 | -459.4 | - | - |
Investment in Securities | 0 | 5.4 | -0.35 | 4.72 |
Other Investing Activities | 0 | 20 | 8.55 | 22.54 |
Investing Cash Flow | -116.06 | -490.66 | -25.39 | 4.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 2 | 58.52 | 4.54 |
Long-Term Debt Issued | - | 597.38 | - | - |
Total Debt Issued | 241.87 | 599.37 | 58.52 | 4.54 |
Short-Term Debt Repaid | - | -31.98 | -4.55 | -11.45 |
Long-Term Debt Repaid | - | -133.58 | -34.56 | -29.57 |
Lease Payments | -189.84 | -112.74 | -34.56 | -29.57 |
Total Debt Repaid | -829.96 | -165.56 | -39.1 | -41.02 |
Net Debt Issued (Repaid) | -588.09 | 433.81 | 19.42 | -36.48 |
Issuance of Common Stock | - | - | 0.38 | 1.13 |
Repurchase of Common Stock | -149.8 | - | -0.35 | - |
Common Dividends Paid | -49.94 | -159.34 | -30 | -80 |
Other Financing Activities | -152.58 | -118.38 | -36.67 | -37.56 |
Financing Cash Flow | -940.41 | 156.09 | -47.23 | -152.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | -0 |
Net Cash Flow | -306.17 | 208.63 | 81.59 | -57.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 645.94 | 486.54 | 120.61 | 67.8 |
Free Cash Flow Growth | - | 303.41% | 77.89% | - |
Free Cash Flow Margin | 16.44% | 15.74% | 6.90% | 4.21% |
Free Cash Flow Per Share | 6.49 | 5.03 | - | - |
Levered Free Cash Flow | - | 142 | 162.52 | - |
Unlevered Free Cash Flow | - | 214.34 | 185.44 | - |
Free Cash Flow After Leases | 456.1 | 373.8 | 86.05 | 38.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 152.68 | 118.38 | 36.67 | 37.56 |
Cash Income Tax Paid | 84.85 | 57.55 | 17.6 | 20.74 |
Change in Working Capital | 101.71 | 179.31 | -8.61 | -62.11 |