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Moreld ASA (OSL:MORLD)
Norway flag Norway · Delayed Price · Currency is NOK
20.65
+0.73 (3.66%)
At close: Aug 4, 2026

Moreld ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
---21.86
Depreciation & Amortization
1,4031,069-
Other Adjustments
257.131,081-
Change in Receivables
256.342.42-0.05
Changes in Inventories
-9.98-2.85-
Changes in Accounts Payable
-342.4-32.142.53
Changes in Income Taxes Payable
-95.82-12.03-
Changes in Other Operating Activities
-378.5368.43-20.49
Operating Cash Flow
1,4131,3510.12
Operating Cash Flow Growth
4.64%1098064.23%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-19.37-28.77-
Purchases of Intangible Assets
-61.15-34.74-
Cash Acquisitions
-11.16-494.3-793.32
Proceeds from Business Divestments
-258.43-
Investing Cash Flow
-91.67-299.38-793.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
1,4582,288968.42
Long-Term Debt Repaid
-1,829-2,136-
Net Long-Term Debt Issued (Repaid)
-371.34151.31968.42
Issuance of Common Stock
51.99874.1810.49
Repurchase of Common Stock
-37.41--
Net Common Stock Issued (Repurchased)
14.58874.1810.49
Common Dividends Paid
-224.02--
Other Financing Activities
-1,086-803.88-
Financing Cash Flow
-1,667221.61978.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-63.9841.46-
Net Cash Flow
-345.311,273185.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
1,3941,3220.12
Free Cash Flow Growth
5.45%1074676.42%-
FCF Margin
14.17%18.52%11.50%
Free Cash Flow Per Share
7.777.5241.00
Levered Free Cash Flow
470.67801.4969.3
Unlevered Free Cash Flow
1,1691,775-4.06