Norse Atlantic ASA (OSL:NORSE)
Norway · Delayed Price · Currency is NOK 0.3065
-0.0215 (-6.55%)
Aug 31, 2026, 11:53 AM CET
Norse Atlantic ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -135.71 | -61.94 | -135.45 | -168.75 | -174.97 | -7.63 |
Depreciation & Amortization | 74.5 | 75.6 | 86.98 | 83.42 | 58.17 | 0.34 |
Other Amortization | 0.9 | 0.97 | 0.94 | 0.69 | 0.35 | - |
Stock-Based Compensation | 0.44 | 0.36 | 0.28 | 0.31 | - | - |
Other Operating Activities | 15.74 | 12.8 | 46.38 | 39.73 | 25.6 | -0.26 |
Change in Other Net Operating Assets | 43.46 | 41.5 | 56.52 | 24.05 | 22.22 | 1.47 |
Operating Cash Flow | -0.68 | 69.29 | 55.64 | -20.56 | -68.64 | -6.09 |
Operating Cash Flow Growth | - | 24.54% | - | - | - | - |
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 | -19.68 | -20.75 | -22.42 | -3.96 | -14.64 | -22.95 |
Investment in Securities | -0.04 | -0.13 | -1.99 | -3.37 | -10.31 | -3.69 |
Other Investing Activities | 0 | 0 | -0 | 0 | -0 | - |
Investing Cash Flow | -19.72 | -20.87 | -24.41 | -7.33 | -24.96 | -26.63 |
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 | - | 20.31 | - | - | - | - |
Long-Term Debt Issued | - | 28.45 | 20 | - | - | - |
Total Debt Issued | 88.77 | 48.77 | 20 | - | - | - |
Long-Term Debt Repaid | - | -82.4 | -68.94 | -28.21 | -0.78 | - |
Total Debt Repaid | -102.17 | -82.4 | -68.94 | -28.21 | -0.78 | -0.07 |
Net Debt Issued (Repaid) | -13.4 | -33.63 | -48.94 | -28.21 | -0.78 | -0.07 |
Issuance of Common Stock | 110.44 | 11.08 | 14.3 | 68.2 | 32.11 | 187.08 |
Other Financing Activities | -21.51 | -18.58 | -26.11 | -38.07 | -8.74 | -8.64 |
Financing Cash Flow | 75.53 | -41.13 | -60.74 | 1.93 | 22.59 | 178.37 |
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 |
Foreign Exchange Rate Adjustments | -0.26 | 0.61 | -0.16 | 0.59 | 1.46 | 0.81 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 54.87 | 7.9 | -29.68 | -25.38 | -69.54 | 146.46 |
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 | -20.36 | 48.54 | 33.22 | -24.52 | -83.28 | -29.03 |
Free Cash Flow Growth | - | 46.14% | - | - | - | - |
Free Cash Flow Margin | -2.80% | 6.61% | 5.65% | -5.58% | -79.87% | - |
Free Cash Flow Per Share | -0.12 | 0.32 | 0.26 | -0.36 | -3.95 | -1.50 |
Levered Free Cash Flow | -15.21 | 48.88 | 23.27 | 12 | -32.71 | - |
Unlevered Free Cash Flow | 12.44 | 73.93 | 47.66 | 33.86 | -17.45 | - |
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 Interest Paid | - | - | - | - | 0.56 | 0.01 |
Cash Income Tax Paid | 0.31 | 0.65 | 0.38 | 0.14 | - | - |
Change in Working Capital | 43.46 | 41.5 | 56.52 | 24.05 | 22.22 | 1.47 |