Norcod AS (OSL:NCOD)
Norway · Delayed Price · Currency is NOK 10.70
-0.35 (-3.17%)
Jun 24, 2026, 3:39 PM CET
Norcod AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -204.07 | -235.3 | -235 | -246.18 | -297.22 | -75.16 |
Depreciation & Amortization | 45.95 | 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 | -35.14 | -21.48 | -17.74 | -41.75 | 157.81 | 17.45 |
Change in Accounts Receivable | 24.61 | 0.55 | 15.69 | 3.24 | 0.93 | -31.32 |
Change in Inventory | -48.97 | 115.84 | 20.22 | -23.9 | -132.55 | -129.59 |
Change in Accounts Payable | 11.05 | -68.24 | -15.88 | 19.83 | 26.04 | 74.72 |
Change in Other Net Operating Assets | -50.3 | -34.64 | 9.56 | 30.13 | 28.99 | 50.28 |
Operating Cash Flow | -255.14 | -197.14 | -186.11 | -231.02 | -201.78 | -85.21 |
Capital Expenditures | -37.13 | -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 | -0.87 | - | -8.91 | - | -20 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.14 |
Investment in Securities | - | - | - | 35 | - | 0.89 |
Other Investing Activities | 0 | 0 | 0 | 40 | -10 | -4.45 |
Investing Cash Flow | -16.17 | -7.89 | -11.11 | 66.69 | -46.98 | -83.89 |
Short-Term Debt Issued | - | - | 68.7 | 50.87 | 70.14 | - |
Long-Term Debt Issued | - | 48 | 3.5 | - | - | - |
Total Debt Issued | 133.87 | 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 |
Total Debt Repaid | -6.47 | -158.92 | -26.19 | -47.09 | -12.52 | -13.33 |
Net Debt Issued (Repaid) | 127.41 | -110.92 | 46.01 | 3.78 | 57.62 | -13.33 |
Issuance of Common Stock | 156.01 | 311.99 | 166.29 | 184.91 | 167.55 | - |
Repurchase of Common Stock | - | - | - | - | - | -3.71 |
Other Financing Activities | -6.73 | -6.28 | -11.32 | -8.99 | -2.42 | -2.72 |
Financing Cash Flow | 276.69 | 194.8 | 200.98 | 179.7 | 222.75 | -19.76 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - |
Net Cash Flow | 5.38 | -10.23 | 3.76 | 15.37 | -26.01 | -188.86 |
Free Cash Flow | -292.26 | -225.98 | -201.45 | -255.57 | -238.76 | -143.4 |
Free Cash Flow Margin | -103.75% | -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 |
Cash Interest Paid | 6.69 | 6.28 | 11.32 | 8.99 | 2.42 | 2.72 |
Levered Free Cash Flow | -174.86 | -95.33 | -102.41 | -173.75 | -144.98 | -123.94 |
Unlevered Free Cash Flow | -161.03 | -81.72 | -87.47 | -158.03 | -137.59 | -115.77 |
Change in Working Capital | -63.62 | 13.52 | 29.58 | 29.3 | -76.6 | -35.9 |