Moreld ASA (OSL:MORLD)
Norway · Delayed Price · Currency is NOK 27.10
+0.60 (2.26%)
At close: Nov 13, 2026
Moreld 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 286.49 | 284.65 | -711.29 | -126.95 |
Depreciation & Amortization | 1,025 | 1,399 | 1,053 | - |
Other Amortization | 3.01 | 3.01 | 16.1 | - |
Asset Writedown & Restructuring Costs | 1.77 | 1.77 | - | - |
Other Operating Activities | 99.8 | 199.87 | 657.43 | -4.22 |
Change in Accounts Receivable | 369.67 | 256.34 | 2.42 | -0.32 |
Change in Inventory | 6.2 | -9.98 | -2.85 | - |
Change in Accounts Payable | -728.37 | -342.4 | -32.1 | 255.19 |
Change in Other Net Operating Assets | 274.36 | -378.5 | 368.43 | -122.96 |
Operating Cash Flow | 1,338 | 1,413 | 1,351 | 0.74 |
Operating Cash Flow Growth | -8.99% | 4.64% | 182927.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -28.36 | -19.37 | -28.77 | - |
Cash Acquisitions | -11.16 | -11.16 | -494.3 | -4,760 |
Sale (Purchase) of Intangibles | -52.7 | -61.15 | -34.74 | - |
Other Investing Activities | -0 | - | 258.43 | - |
Investing Cash Flow | -92.22 | -91.67 | -299.38 | -4,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 1,458 | 2,288 | - |
Total Debt Issued | - | 1,458 | 2,288 | 5,810 |
Long-Term Debt Repaid | - | -2,909 | -2,939 | - |
Lease Payments | -703.13 | -1,080 | -802.53 | - |
Net Debt Issued (Repaid) | -703.13 | -1,451 | -651.22 | 5,810 |
Issuance of Common Stock | - | 51.99 | 874.18 | - |
Repurchase of Common Stock | -13.17 | -37.41 | - | - |
Common Dividends Paid | -326.18 | -224.02 | - | - |
Other Financing Activities | -5.35 | -6.2 | -1.35 | 62.96 |
Financing Cash Flow | -1,048 | -1,667 | 221.61 | 5,873 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -8.09 | -63.98 | 41.46 | - |
Net Cash Flow | 190.21 | -409.29 | 1,314 | 1,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 1,310 | 1,394 | 1,322 | 0.74 |
Free Cash Flow Growth | -8.62% | 5.45% | 179029.40% | - |
Free Cash Flow Margin | 15.78% | 14.18% | 18.55% | 11.49% |
Free Cash Flow Per Share | 7.30 | 7.77 | 7.52 | - |
Levered Free Cash Flow | 943.84 | 1,097 | 1,522 | - |
Unlevered Free Cash Flow | 1,197 | 1,381 | 1,914 | - |
Free Cash Flow After Leases | 606.85 | 313.96 | 519.44 | 0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 123.92 | 100.68 | 221.64 | - |
Cash Income Tax Paid | 23.58 | 95.82 | 12.03 | - |
Change in Working Capital | -78.15 | -474.54 | 335.9 | 131.9 |