Norcod AS (OSL:NCOD)
Norway · Delayed Price · Currency is NOK 13.00
+1.05 (8.79%)
Sep 16, 2026, 4:14 PM CET
Norcod AS 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 | -183.56 | -235.3 | -235 | -246.18 | -297.22 | -75.16 |
Depreciation & Amortization | 49.18 | 44.38 | 36.55 | 27.9 | 16.03 | 8.83 |
Loss (Gain) From Sale of Assets | 1.75 | 1.75 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.19 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.5 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -1.49 | -1.8 | -0.42 |
Other Operating Activities | -41.37 | -21.48 | -17.74 | -41.75 | 157.81 | 17.45 |
Change in Accounts Receivable | 5.41 | 0.55 | 15.69 | 3.24 | 0.93 | -31.32 |
Change in Inventory | -152.79 | 115.84 | 20.22 | -23.9 | -132.55 | -129.59 |
Change in Accounts Payable | 33.05 | -68.24 | -15.88 | 19.83 | 26.04 | 74.72 |
Change in Other Net Operating Assets | 12.91 | -34.64 | 9.56 | 30.13 | 28.99 | 50.28 |
Operating Cash Flow | -275.42 | -197.14 | -186.11 | -231.02 | -201.78 | -85.21 |
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 | -62.42 | -28.85 | -15.34 | -24.55 | -36.98 | -58.2 |
Sale of Property, Plant & Equipment | 21.83 | 21.83 | 4.23 | 25.15 | - | - |
Cash Acquisitions | - | -0.87 | - | -8.91 | - | -20 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.14 |
Investment in Securities | - | - | - | 35 | - | 0.89 |
Other Investing Activities | - | 0 | 0 | 40 | -10 | -4.45 |
Investing Cash Flow | -40.6 | -7.89 | -11.11 | 66.69 | -46.98 | -83.89 |
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 | - | - | 68.7 | 50.87 | 70.14 | - |
Long-Term Debt Issued | - | 48 | 3.5 | - | - | - |
Total Debt Issued | 179.15 | 48 | 72.2 | 50.87 | 70.14 | - |
Short-Term Debt Repaid | - | -80.08 | - | - | - | - |
Long-Term Debt Repaid | - | -78.83 | -26.19 | -47.09 | -12.52 | -13.33 |
Lease Payments | -48.35 | -45.16 | -24.73 | -34.93 | -12.52 | -13.33 |
Total Debt Repaid | -92.77 | -158.92 | -26.19 | -47.09 | -12.52 | -13.33 |
Net Debt Issued (Repaid) | 86.38 | -110.92 | 46.01 | 3.78 | 57.62 | -13.33 |
Issuance of Common Stock | 235.38 | 311.99 | 166.29 | 184.91 | 167.55 | - |
Repurchase of Common Stock | - | - | - | - | - | -3.71 |
Other Financing Activities | -7.92 | -6.28 | -11.32 | -8.99 | -2.42 | -2.72 |
Financing Cash Flow | 313.84 | 194.8 | 200.98 | 179.7 | 222.75 | -19.76 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -2.17 | -10.23 | 3.76 | 15.37 | -26.01 | -188.86 |
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 | -337.84 | -225.98 | -201.45 | -255.57 | -238.76 | -143.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -136.66% | -50.85% | -50.72% | -94.86% | -140.00% | -197.43% |
Free Cash Flow Per Share | - | -3.72 | -5.02 | -10.94 | -12.45 | -7.48 |
Levered Free Cash Flow | -228.76 | -95.33 | -102.41 | -173.75 | -144.98 | -123.94 |
Unlevered Free Cash Flow | -210.52 | -81.72 | -87.47 | -158.03 | -137.59 | -115.77 |
Free Cash Flow After Leases | -386.18 | -271.14 | -226.18 | -290.5 | -251.28 | -156.73 |
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 |
Cash Interest Paid | 7.91 | 6.28 | 11.32 | 8.99 | 2.42 | 2.72 |
Change in Working Capital | -101.42 | 13.52 | 29.58 | 29.3 | -76.6 | -35.9 |