Norbit ASA (OSL:NORBT)
Norway · Delayed Price · Currency is NOK 158.60
-3.40 (-2.10%)
Sep 14, 2026, 4:25 PM CET
Norbit 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 | Jun '26 Jun 30, 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 | 451.3 | 404.3 | 243.3 | 185.3 | 106.7 | 47.9 |
Depreciation & Amortization | 115.4 | 92.1 | 72.3 | 57.8 | 46.4 | 35.1 |
Other Amortization | 64.8 | 64.8 | 56.6 | 49.9 | 40.1 | 33.9 |
Asset Writedown & Restructuring Costs | - | - | 3.4 | - | - | - |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | - | - | -1.2 |
Loss (Gain) on Equity Investments | -0.4 | 0.1 | 0.2 | - | 0.2 | 0.3 |
Other Operating Activities | 38.2 | 23.5 | 3.9 | 40.8 | 3.3 | 15.4 |
Change in Accounts Receivable | -44.4 | 51.4 | -80.6 | 1.7 | -11 | -24.9 |
Change in Inventory | -119.3 | -296.9 | 133.9 | -125.4 | -161.3 | -91.2 |
Change in Accounts Payable | 5.3 | 85.6 | -29 | 40.4 | 32 | 31 |
Change in Other Net Operating Assets | 173.6 | 76 | 26.9 | 95.2 | 29.3 | 1.4 |
Operating Cash Flow | 684.2 | 500.6 | 430.9 | 345.7 | 85.7 | 47.7 |
Operating Cash Flow Growth | 28.68% | 16.18% | 24.65% | 303.38% | 79.66% | -48.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -80.1 | -61.7 | -39.8 | -46.3 | -31.5 | -29 |
Cash Acquisitions | -3.1 | -2.9 | -413.7 | -42.6 | -3.1 | -126.9 |
Sale (Purchase) of Intangibles | -140.6 | -139 | -104.8 | -60.2 | -60.5 | -51.2 |
Other Investing Activities | 0.1 | - | -0.1 | 0.1 | 3.2 | -10.5 |
Investing Cash Flow | -223.7 | -203.6 | -558.4 | -149 | -91.9 | -217.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 74 | - | - | 54 | 35.7 |
Long-Term Debt Issued | - | - | 446.1 | 126.3 | 30 | 166.3 |
Total Debt Issued | 74 | 74 | 446.1 | 126.3 | 84 | 202 |
Short-Term Debt Repaid | - | - | -20 | -120.6 | - | - |
Long-Term Debt Repaid | - | -28.7 | -213.9 | -148.4 | -49.4 | -15.6 |
Lease Payments | -36.9 | -28.7 | -22.3 | -13.1 | -10 | -8.2 |
Total Debt Repaid | -60.3 | -28.7 | -233.9 | -269 | -49.4 | -15.6 |
Net Debt Issued (Repaid) | 13.7 | 45.3 | 212.2 | -142.7 | 34.6 | 186.4 |
Issuance of Common Stock | 15.5 | 15.5 | 205.8 | 8.1 | 9.6 | 7.2 |
Repurchase of Common Stock | -11.5 | -9.8 | -5 | -1.4 | -0.5 | - |
Common Dividends Paid | -319.75 | -191.15 | -152.9 | -41.6 | -17.5 | -17 |
Other Financing Activities | -2.3 | - | - | -0.1 | - | - |
Financing Cash Flow | -495.5 | -331.3 | 260.1 | -177.7 | 26.2 | 176.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | -35.1 | -34.4 | 132.6 | 19 | 20 | 6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 604.1 | 438.9 | 391.1 | 299.4 | 54.2 | 18.7 |
Free Cash Flow Growth | 24.94% | 12.22% | 30.63% | 452.40% | 189.84% | 0.54% |
Free Cash Flow Margin | 21.12% | 17.54% | 22.33% | 19.71% | 4.64% | 2.37% |
Free Cash Flow Per Share | 9.43 | 6.87 | 6.32 | 5.02 | 0.92 | 0.33 |
Levered Free Cash Flow | 331.09 | 187.78 | 198.08 | 196.84 | -31.76 | -58.34 |
Unlevered Free Cash Flow | 374.71 | 229.96 | 235.45 | 215.4 | -21.64 | -53.21 |
Free Cash Flow After Leases | 567.2 | 410.2 | 368.8 | 286.3 | 44.2 | 10.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 96.9 | 98.5 | 71.1 | 19.9 | 10.9 | 0.4 |
Change in Working Capital | 15.2 | -83.9 | 51.2 | 11.9 | -111 | -83.7 |