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Nordic Mining ASA (OSL:NOM)
Norway flag Norway · Delayed Price · Currency is NOK
11.54
-0.42 (-3.51%)
At close: Feb 2, 2026

Nordic Mining ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-298.86-115.02-46.11202.415.37-32.93
Depreciation & Amortization
77.912.730.350.160.140.24
Loss (Gain) From Sale of Assets
---3.2410.48-0.19-
Loss (Gain) From Sale of Investments
----283.84-66.37-9.34
Stock-Based Compensation
----0.230.23
Other Operating Activities
33.7467.3310.529.25-0.41-
Change in Accounts Receivable
-----2.07
Change in Accounts Payable
------1.46
Change in Other Net Operating Assets
-3.12-3.12-2.5-7.291.26-0.57
Operating Cash Flow
-190.32-48.09-40.99-48.83-59.97-41.76
Capital Expenditures
-305.29-1,161-887.72-234.65-2.21-0.45
Sale of Property, Plant & Equipment
--0.36-0.36-
Investment in Securities
---474.36-24.03-
Other Investing Activities
-0-0---0-
Investing Cash Flow
-305.29-1,161-887.37239.71-25.88-0.45
Short-Term Debt Issued
---132.5--
Total Debt Issued
349--132.5--
Long-Term Debt Repaid
--0.31-0.44-0.15-0.16-0.15
Net Debt Issued (Repaid)
348.7-0.31-0.44132.35-0.16-0.15
Issuance of Common Stock
--1,0227.438057.4
Other Financing Activities
-156.31,015382.94-202.31-4.13-3.43
Financing Cash Flow
192.391,0141,404-62.5475.7153.82
Foreign Exchange Rate Adjustments
-9.7514.22-5.794.27--
Miscellaneous Cash Flow Adjustments
-0--00-
Net Cash Flow
-312.97-180.21470.28132.62-10.1411.6
Free Cash Flow
-495.61-1,209-928.71-283.48-62.18-42.21
Free Cash Flow Per Share
-4.54-11.15-10.26-21.13-5.47-4.33
Cash Interest Paid
156.3136.3288.6917.44--
Levered Free Cash Flow
-531.45-107.99-872.94-1,277-40.31-24.76
Unlevered Free Cash Flow
-465.7-107.99-854.07-1,264-40.29-24.75
Change in Working Capital
-3.12-3.12-2.5-7.291.260.04
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.