Norbit ASA (OSL:NORBT)
Norway · Delayed Price · Currency is NOK 176.50
-0.30 (-0.17%)
Jun 4, 2026, 4:26 PM CET
Norbit 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 | 458.1 | 526.3 | 318.3 | 185.3 | 106.7 | 47.9 |
Depreciation & Amortization | 168.1 | 156.9 | 132.3 | 107.7 | 86.5 | 69 |
Other Adjustments | 106.7 | -0.2 | 0.2 | 60.8 | 14.3 | 15 |
Change in Receivables | 77.8 | 51.4 | -80.6 | 1.7 | -11 | -24.9 |
Changes in Inventories | -142.8 | -296.9 | 133.9 | -125.4 | -161.3 | -91.2 |
Changes in Accounts Payable | 23.7 | 85.6 | -29 | 40.4 | 32 | 31 |
Changes in Accrued Expenses | 20.3 | 76 | 26.9 | 95.2 | 29.3 | 1.4 |
Changes in Income Taxes Payable | -99.9 | -98.5 | -71.1 | -19.9 | -10.9 | -0.4 |
Operating Cash Flow | 611.9 | 500.6 | 430.9 | 345.7 | 85.7 | 47.7 |
Operating Cash Flow Growth | 25.78% | 16.18% | 24.65% | 303.38% | 79.66% | -50.88% |
Capital Expenditures | -72.3 | -61.7 | -39.8 | -46.3 | -31.5 | -29 |
Purchases of Intangible Assets | -137.6 | -139 | -104.8 | -60.2 | -60.5 | -51.2 |
Payments for Business Acquisitions | -2.9 | -2.9 | -413.7 | -42.6 | -3.1 | -126.9 |
Other Investing Activities | 0.6 | - | - | - | 3.2 | -10.5 |
Investing Cash Flow | -212.3 | -203.6 | -558.4 | -149 | -91.9 | -217.6 |
Short-Term Debt Issued | -0.1 | 74 | -20 | -120.6 | 54 | 35.7 |
Net Short-Term Debt Issued (Repaid) | -0.1 | 74 | -20 | -120.6 | 54 | 35.7 |
Long-Term Debt Issued | - | 0 | 446.1 | 126.3 | 30 | 166.3 |
Long-Term Debt Repaid | - | 0 | -191.6 | -135.3 | -39.4 | -7.4 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 254.5 | -9 | -9.4 | 158.9 |
Issuance of Common Stock | 15.5 | 15.5 | 205.8 | 8.1 | 9.6 | 7.2 |
Repurchase of Common Stock | -9.8 | -9.8 | -5 | -1.4 | -0.5 | 0 |
Net Common Stock Issued (Repurchased) | 5.7 | 5.7 | 200.8 | 6.7 | 9.1 | 7.2 |
Common Dividends Paid | -382.3 | -382.3 | -152.9 | -41.6 | -17.5 | -17 |
Other Financing Activities | -42.6 | -28.7 | -22.3 | -13.1 | -10 | -8.2 |
Financing Cash Flow | -419.2 | -331.3 | 260.1 | -177.7 | 26.2 | 176.6 |
Net Cash Flow | -19.6 | -34.4 | 132.6 | 19 | 20 | 6.7 |
Free Cash Flow | 539.6 | 438.9 | 391.1 | 299.4 | 54.2 | 18.7 |
Free Cash Flow Growth | 22.94% | 12.22% | 30.63% | 452.40% | 189.84% | -20.76% |
FCF Margin | 19.89% | 17.54% | 22.33% | 19.71% | 4.64% | 2.37% |
Free Cash Flow Per Share | 11.40 | 6.87 | 6.32 | 5.02 | 0.92 | 0.33 |
Levered Free Cash Flow | 211.7 | 339.7 | 631 | 107.4 | 95.4 | 223.3 |
Unlevered Free Cash Flow | 347.16 | 288.05 | 414.39 | 265.66 | 75.53 | 35.95 |