Nekkar ASA (OSL:NKR)
Norway · Delayed Price · Currency is NOK 14.90
-0.40 (-2.61%)
Jun 4, 2026, 4:25 PM CET
Nekkar ASA 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 | -34.92 | -40.92 | 82.67 | 81.24 | 31.84 | 110.22 |
Depreciation & Amortization | 33.21 | 32.21 | 9.12 | 7.69 | 10.48 | 5.67 |
Other Amortization | - | - | 2.5 | - | - | - |
Loss (Gain) on Equity Investments | 24.35 | 25.35 | -34.45 | 7.08 | - | - |
Other Operating Activities | 2.58 | -1.43 | 17.29 | 24.6 | 8.17 | 23.88 |
Change in Accounts Receivable | -69.36 | -3.36 | -53.43 | 21.61 | 27.87 | -98.11 |
Change in Inventory | -0.23 | -1.23 | -3.36 | -9.55 | 1.16 | 1.94 |
Change in Accounts Payable | 4.68 | 37.68 | -14.76 | 11.35 | 25.21 | -3.93 |
Change in Other Net Operating Assets | 38.28 | -12.72 | 135.98 | -68.86 | -75.91 | -94.26 |
Operating Cash Flow | -1.41 | 35.59 | 141.55 | 75.16 | 28.82 | -54.6 |
Operating Cash Flow Growth | - | -74.86% | 88.34% | 160.78% | - | - |
Capital Expenditures | -17.21 | -19.21 | -25.12 | -19.24 | -22.4 | -26.25 |
Cash Acquisitions | - | - | -56.3 | -2.73 | - | - |
Investment in Securities | - | - | - | -28.76 | - | - |
Other Investing Activities | - | - | - | - | - | -98.34 |
Investing Cash Flow | -17.21 | -19.21 | -81.42 | -50.74 | -22.4 | -124.59 |
Long-Term Debt Repaid | - | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 |
Total Debt Repaid | -6.06 | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 |
Net Debt Issued (Repaid) | -6.06 | -6.06 | -4.89 | -3.54 | -1.73 | -0.99 |
Issuance of Common Stock | 3.95 | 4.95 | 4.32 | 3.01 | 2.09 | 1.13 |
Repurchase of Common Stock | -60.27 | -64.27 | -48.78 | -11.01 | - | - |
Common Dividends Paid | -6.38 | -6.38 | - | - | - | - |
Other Financing Activities | 1 | -0 | - | - | - | -1.57 |
Financing Cash Flow | -67.76 | -71.76 | -49.36 | -11.54 | 0.36 | -1.43 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -0 | - |
Net Cash Flow | -87.38 | -55.38 | 10.78 | 12.88 | 6.78 | -180.61 |
Free Cash Flow | -18.62 | 16.38 | 116.43 | 55.92 | 6.42 | -80.85 |
Free Cash Flow Growth | - | -85.93% | 108.22% | 771.22% | - | - |
Free Cash Flow Margin | -3.16% | 2.87% | 18.67% | 9.72% | 1.66% | -16.84% |
Free Cash Flow Per Share | -0.19 | 0.14 | 1.11 | 0.53 | 0.06 | -0.76 |
Cash Interest Paid | - | - | 11.67 | 6.65 | 3.44 | 2.55 |
Cash Income Tax Paid | 7.94 | 4.94 | -0.17 | - | 2.63 | - |
Levered Free Cash Flow | -3.8 | 26.49 | 96.45 | 0.81 | -1.94 | -228.99 |
Unlevered Free Cash Flow | 4.28 | 37.69 | 103.74 | 4.97 | 0.21 | -227.4 |
Change in Working Capital | -26.62 | 20.38 | 64.42 | -45.45 | -21.67 | -194.36 |