Norwegian Block Exchange AS (OSL:NBX)
Norway · Delayed Price · Currency is NOK 0.4720
-0.0045 (-0.94%)
Aug 27, 2026, 1:36 PM CET
OSL:NBX Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.51 | -23.24 | -22.86 | -35.86 | -24.18 |
Depreciation & Amortization | 0.5 | 4.38 | 3.82 | 1.61 | 1.75 |
Other Amortization | 3.89 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | -0.14 | 4.45 | 0.03 |
Other Operating Activities | -23.82 | -5.11 | -3.12 | -0.5 | -28.31 |
Change in Accounts Receivable | 0.75 | -0.44 | 0.09 | -0.73 | -0.01 |
Change in Accounts Payable | -0.91 | -0.53 | 2.44 | -2.42 | 2.66 |
Change in Other Net Operating Assets | 20.3 | 5.31 | -1.3 | -22.78 | 46.46 |
Operating Cash Flow | -13.82 | -19.63 | -21.07 | -56.23 | -1.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.56 | -7.27 | -6.72 | -9.91 | -11.68 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Investment in Securities | -4.44 | - | - | - | - |
Investing Cash Flow | -11 | -7.27 | -6.72 | -9.91 | -11.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.15 | - | 24.2 | 17.55 | 0.09 |
Long-Term Debt Issued | - | 21.3 | - | - | - |
Total Debt Issued | 3.15 | 21.3 | 24.2 | 17.55 | 0.09 |
Short-Term Debt Repaid | - | - | -0.07 | -0.01 | - |
Long-Term Debt Repaid | - | - | - | -1.37 | -0.79 |
Total Debt Repaid | - | - | -0.07 | -1.39 | -0.79 |
Net Debt Issued (Repaid) | 3.15 | 21.3 | 24.13 | 16.16 | -0.7 |
Issuance of Common Stock | 20.22 | 20.69 | - | 17.13 | 1.77 |
Other Financing Activities | - | - | 0 | - | -0 |
Financing Cash Flow | 23.37 | 41.99 | 24.13 | 33.29 | 1.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.45 | 15.09 | -3.67 | -32.85 | -12.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -20.38 | -26.9 | -27.79 | -66.14 | -13.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -110.40% | -165.51% | -302.74% | -5416.47% | -15868.32% |
Free Cash Flow Per Share | -0.09 | -0.20 | -0.41 | -0.97 | -0.20 |
Levered Free Cash Flow | -18.27 | -26.28 | -17.36 | -73.32 | 7.95 |
Unlevered Free Cash Flow | -16.62 | -24.66 | -16.14 | -73.25 | 8.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.13 | 4.34 | 1.23 | -25.93 | 49.1 |