Nordic Semiconductor ASA (OSL:NOD)
Norway · Delayed Price · Currency is NOK 165.30
+4.80 (2.99%)
Aug 4, 2026, 4:25 PM CET
Nordic Semiconductor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 20.19 | 12.65 | -43.19 | 12.1 | 167.16 | 87.26 |
Depreciation & Amortization | 45.2 | 43.06 | 40.57 | 44.33 | 44.07 | 37.8 |
Stock-Based Compensation | 18.49 | 16.63 | 11.66 | 6.55 | 7.79 | 6.67 |
Other Adjustments | 10.06 | 9.97 | 4.29 | -38.28 | -11.87 | -6.2 |
Changes in Other Operating Activities | -11.1 | 33.39 | 47.01 | -143.67 | -64.43 | -29.71 |
Operating Cash Flow | 82.84 | 115.7 | 60.35 | -118.97 | 142.71 | 95.82 |
Operating Cash Flow Growth | -36.62% | 91.70% | - | - | 48.94% | 46.75% |
Investing Activities
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 |
Capital Expenditures | -48.32 | -40.85 | -9.81 | -25.53 | -24.07 | -25.05 |
Purchases of Intangible Assets | -16.66 | -15.63 | -19.34 | -21.97 | -6.49 | -5.64 |
Purchases of Investments | - | -0.52 | -0.43 | -0.01 | - | - |
Cash Acquisitions | - | -105.35 | 0 | -6 | 0 | 0 |
Investing Cash Flow | -171.53 | -162.34 | -29.58 | -53.5 | -30.55 | -30.69 |
Financing Activities
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 |
Long-Term Debt Issued | - | 100 | 0 | 92.94 | 0 | - |
Long-Term Debt Repaid | -9.01 | -108.53 | -7.32 | -6.83 | -6.61 | -6.49 |
Net Long-Term Debt Issued (Repaid) | -9.01 | -8.53 | -7.32 | 86.11 | -6.61 | -6.49 |
Issuance of Common Stock | - | 102.94 | 0 | - | - | - |
Repurchase of Common Stock | -27.43 | -30.21 | -3.81 | 0 | -4.73 | -20.76 |
Net Common Stock Issued (Repurchased) | -27.43 | 72.74 | -3.81 | 0 | -4.73 | -20.76 |
Other Financing Activities | -13.43 | -13.15 | -12.03 | -2.41 | - | - |
Financing Cash Flow | 53.09 | 51.06 | -23.16 | 83.7 | -11.34 | -27.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.81 | 15.08 | -10.65 | 0.63 | -1.05 | -1.09 |
Net Cash Flow | -27.79 | 19.49 | -3.04 | -88.15 | 99.77 | 36.78 |
Free Cash Flow
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 |
Free Cash Flow | 34.52 | 74.85 | 50.54 | -144.5 | 118.65 | 70.77 |
Free Cash Flow Growth | -71.20% | 48.09% | - | - | 67.66% | 44.98% |
FCF Margin | 4.90% | 11.21% | 9.88% | -26.62% | 15.28% | 11.59% |
Free Cash Flow Per Share | 0.17 | 0.38 | 0.26 | -0.75 | 0.62 | 0.37 |
Levered Free Cash Flow | 2.65 | 43.46 | 31.95 | -31.12 | 71.3 | 47.72 |
Unlevered Free Cash Flow | 21.12 | 65.65 | 36.94 | -121.9 | 73.85 | 53.93 |