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Hermana Holding ASA (OSL:HERMA)
Norway flag Norway · Delayed Price · Currency is NOK
15.60
0.00 (0.00%)
Aug 3, 2026, 4:16 PM CET

Hermana Holding ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.3-13.70.96.282.115.1
Stock-Based Compensation
0.90.4----
Other Adjustments
-9.5--10.2---
Changes in Other Operating Activities
7.38.70.873.900
Operating Cash Flow
-4.6-4.5-8.580.19.829.7
Operating Cash Flow Growth
---717.35%-67.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proceeds from Business Divestments
43.888.725---
Investing Cash Flow
43.888.725-00

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.63.6----
Net Common Stock Issued (Repurchased)
3.63.6----
Common Dividends Paid
---1---
Other Financing Activities
--1-80.1-9.8-29.7
Financing Cash Flow
3.63.60-80.1-9.8-29.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.887.816.6000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.6-4.5-8.580.19.829.7
Free Cash Flow Growth
---717.35%-67.00%-
FCF Margin
-353.85%-375.00%-217.95%777.67%11.23%215.22%
Free Cash Flow Per Share
-0.34-0.33-0.6380100000.00--
Levered Free Cash Flow
4.3-4.72.578.7-8.227.6
Unlevered Free Cash Flow
1.383.48-17.676.31024