Nordic Financials ASA (OSL:NOFIN)
Norway · Delayed Price · Currency is NOK 1.600
-0.010 (-0.62%)
Aug 4, 2026, 4:25 PM CET
Nordic Financials ASA 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 | 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 | -11.62 | -11.92 | -19.19 | -20.89 | -20.79 | -2.97 |
Depreciation & Amortization | - | - | - | - | 14.74 | 9.01 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 4.89 | 8.14 | 15.25 | -7.05 |
Other Operating Activities | -11.84 | -11.14 | 25.16 | 6.24 | 0.77 | 0.14 |
Change in Accounts Receivable | 0.09 | -0.31 | -4.1 | 1.27 | -6.96 | 0.36 |
Change in Other Net Operating Assets | -1.81 | -0.88 | -1.55 | 1.45 | -0.45 | 0.3 |
Operating Cash Flow | -25.21 | -24.28 | 18.51 | 14.4 | 2.55 | -0.22 |
Operating Cash Flow Growth | - | - | 28.53% | 464.07% | - | - |
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 | - | - | -1.62 | -0.69 | - | - |
Cash Acquisitions | - | - | - | - | -40.29 | -3.45 |
Investment in Securities | - | - | - | - | - | -1.77 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | -1.62 | -0.69 | -40.29 | -5.21 |
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 | - | 2 | 1 | - | 29.73 | - |
Long-Term Debt Repaid | - | - | -16.49 | -15.47 | -13.76 | -7.87 |
Net Debt Issued (Repaid) | 1 | 2 | -15.49 | -15.47 | 15.97 | -7.87 |
Issuance of Common Stock | 38.21 | 38.21 | - | - | 4.27 | 25.46 |
Other Financing Activities | 0.02 | - | -23.06 | -4.39 | -1.1 | - |
Financing Cash Flow | 39.23 | 40.21 | -38.56 | -19.86 | 19.14 | 17.59 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 14.02 | 15.94 | -21.67 | -6.15 | -18.59 | 12.16 |
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 | -25.21 | -24.28 | 16.89 | 13.71 | 2.55 | -0.22 |
Free Cash Flow Growth | - | - | 23.18% | 437.12% | - | - |
Free Cash Flow Margin | -1761.36% | -2163.55% | - | - | 9.18% | -1.18% |
Free Cash Flow Per Share | -1.28 | -1.23 | 124.23 | 100.85 | 19.82 | -2.00 |
Levered Free Cash Flow | -6.39 | -6.09 | 8.71 | -4.86 | 4.51 | -5.79 |
Unlevered Free Cash Flow | -6.15 | -5.86 | 9.65 | -3.07 | 8.35 | -4.24 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 5.87 | 4.39 | 1.1 | - |
Cash Income Tax Paid | - | - | 0.75 | 1.27 | 0.99 | 0.62 |
Change in Working Capital | -1.72 | -1.2 | -5.65 | 2.72 | -7.41 | 0.66 |