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Northern Ocean Ltd. (OSL:NOL)
Norway flag Norway · Delayed Price · Currency is NOK
7.46
-0.02 (-0.27%)
Aug 4, 2026, 4:25 PM CET

Northern Ocean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-114.56-102.67-65.66-70.9-92.89-11.03
Depreciation & Amortization
49.2955.1349.9342.8940.2142.66
Stock-Based Compensation
0.730.770.27---
Other Adjustments
21.5535.2614.9535.35-2.05-73.1
Change in Receivables
3330.7-6.31-28.75-19.1610.77
Changes in Unearned Revenue
16.7539.758.1919.52-1.18
Changes in Other Operating Activities
-47.39-59.55-20.82-28.7121.087.71
Operating Cash Flow
-27.49-0.6-19.44-30.59-52.82-21.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.19-52.77-55.4-48.97-4.68-0.21
Sale of Property, Plant & Equipment
-480----
Investing Cash Flow
437.81427.23-55.4-48.97-4.68-0.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8.516.8994.8960.1721.78-
Long-Term Debt Repaid
-448.73-148.73-90--10-
Net Long-Term Debt Issued (Repaid)
-440.23-131.844.8960.1711.78-
Issuance of Common Stock
--59.60.96103.86-
Net Common Stock Issued (Repurchased)
--59.60.96103.86-
Other Financing Activities
--300-1.25--0.83-
Financing Cash Flow
-440.23-431.8463.2461.13114.8-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29.91-5.21-11.6-18.4357.31-22.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-69.68-53.37-74.84-79.56-57.49-22.02
Free Cash Flow Growth
------
FCF Margin
-29.69%-19.10%-28.36%-33.58%-265.41%-32.48%
Free Cash Flow Per Share
-0.23-0.18-0.26-0.44-0.50-0.35
Levered Free Cash Flow
-578.32-251.94-78.87-26-24.540.32
Unlevered Free Cash Flow
-83.05-64.26-28.69-39.81-7.623.47