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Norse Atlantic ASA (OSL:NORSE)
Norway flag Norway · Delayed Price · Currency is NOK
0.2100
+0.0010 (0.48%)
Nov 4, 2026, 4:25 PM CET

Norse Atlantic ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Net Income
-70.56-24.03-33.32-7.8-5.92-14.9-34.47-6.29-31.88-62.81-64.341.6-35.13-70.87-67.06-55.96-36.05-25.98
Depreciation & Amortization
18.6418.9217.9418.7118.4719.9721.3821.8821.9221.8120.9721.2720.6720.8119.2517.4813.8510.74
Other Amortization
0.22-0.97-0.250.270.94---0.20.19--0.150.15--
Stock-Based Compensation
0.120.140.10.080.090.1-0.09-00.170.210.030.180.1-----
Other Operating Activities
31.7727.684.5213.42-6.7463.2511.412.5811.8110.598.3111.259.698.0912.115.994.953.75
Change in Other Net Operating Assets
-9.3-6.0513.85-16.721.32-38.6320.743.87-1.4533.3613.97-32.4123.6721.222.1-0.020.520.07
Operating Cash Flow
-29.116.664.077.727.4730.0519.8932.040.563.15-20.852.0719-20.77-13.45-32.36-16.73-11.42
Operating Cash Flow Growth (YoY)
--44.57%-79.55%-75.98%4797.33%853.67%-1447.92%-97.05%---------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Capital Expenditures
-3.42-3.93-6.91-5.43-4.83-3.58-4.21-3.8-5.56-8.86-3.48-2.39-1.14--14.64---
Investment in Securities
-0-0.010.26-0.28-0.09-0.02-1.31-0.22-0.43-0.03-0.83-0.54-0.22-1.7816.283.93-4.14-15.26
Other Investing Activities
--0---0-0--0--0-3.04--0--
Investing Cash Flow
-3.42-3.94-6.65-5.71-4.92-3.6-5.51-4.02-6-8.88-4.31-2.92-1.361.261.643.93-4.14-15.26

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Short-Term Debt Issued
-0.06-13.86----20---------
Long-Term Debt Issued
40--27.38--------------
Total Debt Issued
400.067.5341.24----20---------
Short-Term Debt Repaid
-20.37-----------------
Long-Term Debt Repaid
-16.89-16.91--33.53-16.43---18.78-16.86-14.39--10.91-8.42-5.12---0.07-
Lease Payments
-16.89-16.91-16.69-16.35-16.43-17.92-18.91-18.78-16.86-14.39-3.76-10.91-8.42-5.12-0.71--0.07-0.03
Total Debt Repaid
-37.26-16.91-14.51-33.53-16.43-17.92-18.91-18.78-16.86-14.39-3.76-10.91-8.42-5.12-0.71--0.07-0.03
Net Debt Issued (Repaid)
2.74-16.86-6.997.71-16.43-17.92-18.91-18.783.14-14.39-3.76-10.91-8.42-5.12-0.71--0.07-0.03
Issuance of Common Stock
99.36-11.08---8.49--5.8155-13.21-32.11---
Other Financing Activities
-7.39-8.424.5-10.2-7.9-4.97-5.7-6.78-6.93-6.7-15.3-4.85-14.51-3.41-3.72-0-4.2-2.51
Financing Cash Flow
94.71-25.278.59-2.5-24.33-22.89-16.12-25.56-3.8-15.2735.95-15.77-9.72-8.5327.68-0-4.27-2.54

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Foreign Exchange Rate Adjustments
-0.01-0.06-0.17-0.020.430.37-0.750.220.050.320.980.18-0.930.378.19-2.05-4.68-2.34
Miscellaneous Cash Flow Adjustments
--0----00--0---0---0-
Net Cash Flow
62.18-12.615.84-0.53-1.353.94-2.492.68-9.18-20.6811.76-16.446.98-27.6824.05-30.48-29.82-31.56

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Free Cash Flow
-32.5112.73-2.842.2722.6426.4715.6828.25-5-5.71-24.33-0.3217.86-20.77-28.1-32.36-16.73-11.42
Free Cash Flow Growth (YoY)
--51.92%--91.96%--------------
Free Cash Flow Margin
-24.63%7.94%-1.82%0.91%11.18%27.41%12.73%12.72%-3.04%-7.29%-25.67%-0.15%17.84%-52.24%-60.51%-58.97%-562.87%-767.98%
Free Cash Flow Per Share
-0.170.08-0.020.010.150.180.120.22-0.04-0.04-0.28-0.000.28-0.40-1.07-1.67-0.86-0.59
Levered Free Cash Flow
-34.234.753.45-7.1313.6920.9121.6818.94-4.89-12.4610.12-11.1622.06-12.06----
Unlevered Free Cash Flow
-26.3711.5910.08-0.8219.926.8127.9425.151.3-6.7315.8-5.6427.66-7----
Free Cash Flow After Leases
-49.41-4.18-19.54-14.086.218.56-3.239.46-21.87-20.09-28.09-11.239.44-25.89-28.8-32.36-16.8-11.45

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash Interest Paid
-------------3.410.56---
Cash Income Tax Paid
0.010.120.160.010.440.040.040.150.19---0.14-----
Change in Working Capital
-9.3-6.0513.85-16.721.32-38.6320.743.87-1.4533.3613.97-32.4123.6721.222.1-0.020.520.07