Magnora ASA (OSL:MGN)
Norway · Delayed Price · Currency is NOK 22.75
+0.25 (1.11%)
Aug 4, 2026, 4:25 PM CET
Magnora 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -71.1 | 12.2 | 585 | 178.9 | 12 | -55.1 |
Depreciation & Amortization | 2 | 1.5 | 1.1 | 1.9 | 1.6 | 0 |
Stock-Based Compensation | 2.6 | 3 | 3.4 | 8.4 | 6.3 | 3.4 |
Other Adjustments | -9.3 | -14.4 | -706 | -269.6 | 3.1 | 16 |
Change in Receivables | 46.2 | 2 | 4.1 | 78.4 | -106 | -2.7 |
Changes in Accounts Payable | 8.9 | 5.9 | 0.5 | 1.3 | 1.2 | 1.1 |
Changes in Other Operating Activities | -10.9 | -20.2 | 7.1 | 3.7 | 13.1 | 13.6 |
Operating Cash Flow | -31.8 | -10 | -104.9 | 3 | -67.7 | -23.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.2 | -0.2 | -0.1 | -5.5 | -8.7 | 0 |
Purchases of Investments | -5.2 | -5.4 | -22.2 | -39.7 | -139.7 | -58.5 |
Proceeds from Sale of Investments | 50.8 | 57.5 | 395.1 | 326 | - | 20 |
Cash Acquisitions | - | - | - | - | -6.7 | 0 |
Proceeds from Business Divestments | - | 0.7 | - | - | 0 | - |
Other Investing Activities | - | - | -20.8 | 24.1 | 29.8 | -1.2 |
Investing Cash Flow | 46.1 | 52.6 | 352.1 | 304.9 | -125.3 | -39.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 76.3 | 0 |
Short-Term Debt Repaid | - | - | - | -76.3 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -76.3 | 76.3 | 0 |
Long-Term Debt Issued | - | - | 3.4 | 3.1 | 0 | - |
Long-Term Debt Repaid | - | -88.7 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -88.7 | 3.4 | 3.1 | 0 | - |
Issuance of Common Stock | - | - | - | - | 194.4 | 115.4 |
Repurchase of Common Stock | -1.6 | -4.8 | -42.7 | -32.2 | 0 | - |
Net Common Stock Issued (Repurchased) | -1.6 | -4.8 | -42.7 | -32.2 | 194.4 | 115.4 |
Common Dividends Paid | -23.8 | -35.9 | -299.8 | -24.6 | 0 | - |
Other Financing Activities | -1.3 | -1.2 | -1.1 | -2.2 | -2.7 | 0 |
Financing Cash Flow | -115.3 | -130.5 | -340.2 | -132.2 | 268 | 115.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.3 | 0.3 | -0.5 | - | - | - |
Net Cash Flow | -101.5 | -88.1 | -93 | 175.7 | 75 | 52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32 | -10.2 | -105 | -2.5 | -76.4 | -23.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -63.62% | -10.44% | -4565.22% | -20.66% | -83.86% | -171.74% |
Free Cash Flow Per Share | -0.49 | -0.15 | -1.57 | -0.04 | -1.28 | -0.42 |
Levered Free Cash Flow | -74 | -92.2 | 591.4 | 107.1 | 87.4 | -48.1 |
Unlevered Free Cash Flow | -76.2 | -16.66 | 295.85 | 172.5 | 18.42 | -37 |