Magnora ASA (OSL:MGN)
Norway · Delayed Price · Currency is NOK 22.50
-0.15 (-0.66%)
Aug 27, 2026, 9:01 AM 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 | 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 | -66.8 | 20.1 | 593.6 | 192.5 | 12.5 | -62.8 |
Depreciation & Amortization | 2.4 | 1.5 | 1.1 | 1.9 | 4.3 | - |
Loss (Gain) From Sale of Assets | -8.1 | -20.4 | -358.6 | -249.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.8 | -5.6 |
Loss (Gain) on Equity Investments | 1.4 | 7 | -43.3 | -10.5 | 3.9 | 21.6 |
Stock-Based Compensation | 3.2 | 3 | 3.4 | 8.4 | 6.3 | 3.4 |
Other Operating Activities | -17.8 | -8.9 | -628.6 | -13.8 | -2.2 | 7.7 |
Change in Accounts Receivable | 49.4 | 2 | 4.1 | 78.4 | -106 | -2.7 |
Change in Accounts Payable | 2.3 | 5.9 | 0.5 | 1.3 | 1.2 | 1.1 |
Change in Other Net Operating Assets | -5.1 | -20.2 | 7.1 | -6 | 13.1 | 13.6 |
Operating Cash Flow | -39.1 | -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 | 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 | -0.2 | -0.2 | -0.1 | -5.5 | -8.7 | - |
Cash Acquisitions | 0.7 | 0.7 | - | - | -6.7 | - |
Divestitures | 10.9 | 57.5 | 395.1 | 326 | - | - |
Sale (Purchase) of Intangibles | -5.7 | - | - | - | - | - |
Investment in Securities | -1.1 | -5.4 | -22.2 | -39.7 | -21.4 | -38.5 |
Other Investing Activities | - | - | -20.7 | 24.1 | -88.5 | -1.2 |
Investing Cash Flow | 4.6 | 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 | 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 |
Short-Term Debt Issued | - | - | - | - | 76.3 | - |
Long-Term Debt Issued | - | - | 3.4 | 3.1 | - | - |
Total Debt Issued | - | - | 3.4 | 3.1 | 76.3 | - |
Short-Term Debt Repaid | - | - | - | -76.3 | - | - |
Long-Term Debt Repaid | - | -1.2 | -1.1 | -2.2 | -2.7 | - |
Total Debt Repaid | -2 | -1.2 | -1.1 | -78.5 | -2.7 | - |
Net Debt Issued (Repaid) | -2 | -1.2 | 2.3 | -75.4 | 73.6 | - |
Issuance of Common Stock | 741.7 | - | - | - | 194.4 | 115.4 |
Repurchase of Common Stock | -18.7 | -4.8 | -42.7 | -32.2 | - | - |
Common Dividends Paid | -11.9 | -35.9 | -36.82 | -24.6 | - | - |
Other Financing Activities | -84.1 | -88.6 | - | - | - | - |
Financing Cash Flow | 625 | -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 | 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 | 0.5 | 0.3 | -0.5 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.4 | -0.1 | - | - | - | - |
Net Cash Flow | 590.6 | -87.7 | -93.5 | 175.7 | 75 | 52 |
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 | -39.3 | -10.2 | -105 | -2.5 | -76.4 | -23.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.48% | -10.44% | -4565.22% | -20.66% | -83.31% | -155.92% |
Free Cash Flow Per Share | -0.59 | -0.15 | -1.57 | -0.04 | -1.28 | -0.42 |
Levered Free Cash Flow | -87.78 | -110.31 | 48.05 | 23.01 | -83.94 | -3.41 |
Unlevered Free Cash Flow | -79.84 | -104.31 | 56.49 | 30.89 | -77.88 | -3.16 |
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 |
Change in Working Capital | 46.6 | -12.3 | 11.7 | 73.7 | -91.7 | 12 |