Bohus ASA (OSL:BOHUS)
Norway · Delayed Price · Currency is NOK 33.00
+0.90 (2.80%)
At close: Jun 24, 2026
Bohus ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 95.6 | 81 | 61.05 | 55.28 |
Depreciation & Amortization | 220.01 | 170.01 | 66.57 | 60.68 |
Other Amortization | 6.83 | 6.83 | 10.37 | 10.26 |
Loss (Gain) From Sale of Investments | -5.07 | -5.07 | - | - |
Loss (Gain) on Equity Investments | -4.34 | -4.44 | -0.75 | -0.49 |
Stock-Based Compensation | 51.53 | 44.63 | 0.45 | - |
Other Operating Activities | 75.43 | 70.93 | 25.12 | 27.23 |
Change in Accounts Receivable | 42.71 | 22.51 | 24.28 | -33.83 |
Change in Inventory | -41.34 | 15.86 | -34.74 | -0.43 |
Change in Accounts Payable | 47.07 | 0.77 | -6.2 | -4.7 |
Change in Other Net Operating Assets | 163.08 | 140.18 | 8.04 | -23.16 |
Operating Cash Flow | 651.5 | 543.2 | 154.2 | 90.84 |
Operating Cash Flow Growth | - | 252.27% | 69.75% | - |
Capital Expenditures | -77.46 | -56.66 | -33.59 | -23.04 |
Cash Acquisitions | -459.4 | -459.4 | - | - |
Investment in Securities | 5.4 | 5.4 | -0.35 | 4.72 |
Other Investing Activities | 30.1 | 20 | 8.55 | 22.54 |
Investing Cash Flow | -501.36 | -490.66 | -25.39 | 4.22 |
Short-Term Debt Issued | - | 2 | 58.52 | 4.54 |
Long-Term Debt Issued | - | 597.38 | - | - |
Total Debt Issued | 599.37 | 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 |
Total Debt Repaid | -185.46 | -165.56 | -39.1 | -41.02 |
Net Debt Issued (Repaid) | 413.91 | 433.81 | 19.42 | -36.48 |
Issuance of Common Stock | - | - | 0.38 | 1.13 |
Repurchase of Common Stock | - | - | -0.35 | - |
Common Dividends Paid | -129.44 | -159.34 | -30 | -80 |
Other Financing Activities | -152.38 | -118.38 | -36.67 | -37.56 |
Financing Cash Flow | 132.09 | 156.09 | -47.23 | -152.92 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | 0 | -0 |
Net Cash Flow | 282.03 | 208.63 | 81.59 | -57.86 |
Free Cash Flow | 574.04 | 486.54 | 120.61 | 67.8 |
Free Cash Flow Growth | - | 303.41% | 77.89% | - |
Free Cash Flow Margin | 17.05% | 15.74% | 6.90% | 4.21% |
Free Cash Flow Per Share | 5.87 | 20.10 | - | - |
Cash Interest Paid | 152.48 | 118.38 | 36.67 | 37.56 |
Cash Income Tax Paid | 59.15 | 57.55 | 17.6 | 20.74 |
Levered Free Cash Flow | - | 142 | 162.52 | - |
Unlevered Free Cash Flow | - | 214.34 | 185.44 | - |
Change in Working Capital | 211.51 | 179.31 | -8.61 | -62.11 |