Hunter Group ASA (OSL:HUNT)
Norway · Delayed Price · Currency is NOK 17.00
-0.54 (-3.08%)
Sep 25, 2026, 4:27 PM CET
Hunter Group 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 | Jun '26 Jun 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 | 111.74 | 14.05 | -11.87 | 1.3 | - | 3.78 |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 8.03 | 13.75 |
Loss (Gain) From Sale of Assets | - | - | - | - | -56.42 | -2.57 |
Other Operating Activities | 21.06 | -0.58 | -0.53 | -1.34 | 9.71 | 8.43 |
Change in Accounts Receivable | -32.88 | -1.65 | 1.51 | 2.21 | 3.23 | -2.03 |
Change in Other Net Operating Assets | -30.94 | -10.63 | 2.67 | -3.85 | 1.26 | -2.95 |
Operating Cash Flow | 69.05 | 1.26 | -8.14 | -0.72 | 13.19 | 18.42 |
Operating Cash Flow Growth | - | - | - | - | -28.37% | -79.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | -0.01 | -0 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 383 | 83.58 |
Investment in Securities | -0.73 | -0.3 | -2.13 | -2.99 | - | - |
Other Investing Activities | 0.59 | 0.36 | 0.53 | 0.45 | 1.61 | 0 |
Investing Cash Flow | -0.14 | 0.06 | -1.61 | -2.54 | 384.61 | 83.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -0.06 | -0.08 | -0.07 | -193.86 | -61.9 |
Lease Payments | -0.07 | -0.06 | -0.08 | -0.07 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.08 | -0.07 | -193.86 | -61.9 |
Issuance of Common Stock | - | - | 14.39 | 1.95 | - | - |
Repurchase of Common Stock | - | - | - | - | -4.31 | -1.27 |
Common Dividends Paid | -17.91 | -3.99 | - | - | -81.3 | - |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -4.17 | -6.44 |
Financing Cash Flow | -17.98 | -4.06 | 14.31 | -130.37 | -283.64 | -167.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.94 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 |
Net Cash Flow | 50.93 | -2.75 | 4.56 | -133.63 | 107.23 | -65.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 69.05 | 1.26 | -8.16 | -0.72 | 13.19 | 18.41 |
Free Cash Flow Growth | - | - | - | - | -28.34% | - |
Free Cash Flow Margin | 59.06% | 14.41% | - | -416.76% | - | 48.61% |
Free Cash Flow Per Share | 0.47 | 0.01 | -0.07 | -0.02 | 0.47 | 0.65 |
Levered Free Cash Flow | 48.73 | -4.4 | -3.95 | 0.72 | - | 10.9 |
Unlevered Free Cash Flow | 48.73 | -4.39 | -3.95 | 0.73 | - | 16.17 |
Free Cash Flow After Leases | 68.99 | 1.2 | -8.23 | -0.8 | 13.1 | 18.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0 | 0.01 | 4.17 | 6.44 |
Change in Working Capital | -63.83 | -12.28 | 4.18 | -1.64 | 4.49 | -4.97 |