North Energy ASA (OSL:NORTH)
Norway · Delayed Price · Currency is NOK 2.580
+0.080 (3.20%)
At close: Sep 14, 2026
North Energy 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 | -55.96 | -40.18 | 58.11 | 24.62 | -13.07 | -27.83 |
Depreciation & Amortization | 1.54 | 1.55 | 1.58 | 1.47 | 1.54 | 1.1 |
Loss (Gain) From Sale of Investments | 27.49 | 23.74 | -44.96 | -2.29 | 5.36 | 45.15 |
Loss (Gain) on Equity Investments | 11.19 | -6.43 | -33.91 | -40.48 | -6.27 | -26.86 |
Other Operating Activities | 4.14 | 3.32 | 0.95 | 1.09 | 0.44 | -18.24 |
Change in Accounts Payable | -0.26 | -0.13 | 0.25 | 0.06 | 0.02 | - |
Change in Other Net Operating Assets | -7.35 | -3.58 | -1.32 | -3.3 | -13.72 | 11.09 |
Operating Cash Flow | -19.22 | -21.71 | -19.3 | -18.83 | -25.71 | -15.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.02 | -0.08 | -0.04 |
Investment in Securities | -50.53 | -67.04 | 124.89 | 20.95 | -25.55 | -17.86 |
Other Investing Activities | 0 | 21.35 | 18.3 | 9.15 | 8.3 | 6.92 |
Investing Cash Flow | -50.53 | -45.69 | 143.19 | 30.08 | -17.33 | -10.98 |
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 | - | 85.92 | - | 5.85 | 7.72 | - |
Total Debt Issued | 51.73 | 85.92 | - | 5.85 | 7.72 | - |
Short-Term Debt Repaid | - | - | -13.58 | - | - | - |
Long-Term Debt Repaid | - | -1.77 | -1.61 | -1.63 | -1.6 | - |
Lease Payments | -1.84 | -1.77 | -1.61 | -1.63 | -1.6 | - |
Total Debt Repaid | -1.84 | -1.77 | -15.19 | -1.63 | -1.6 | - |
Net Debt Issued (Repaid) | 49.9 | 84.14 | -15.19 | 4.22 | 6.12 | - |
Common Dividends Paid | -15.24 | -17.59 | -11.73 | -11.73 | - | -52.76 |
Other Financing Activities | -0.73 | 0.12 | -0.75 | -0.84 | -0.02 | - |
Financing Cash Flow | 33.93 | 66.67 | -27.67 | -8.35 | 6.1 | -52.76 |
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 | -0.1 | -0.21 | -0.13 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -35.92 | -0.94 | 96.09 | 2.9 | -36.93 | -79.35 |
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 | -19.22 | -21.71 | -19.3 | -18.85 | -25.79 | -15.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21350.00% | -24124.44% | -21448.89% | -26179.17% | -22825.66% | -8787.64% |
Free Cash Flow Per Share | -0.16 | -0.18 | -0.17 | -0.16 | -0.22 | -0.13 |
Levered Free Cash Flow | -34.04 | -18.86 | -11.4 | -13.67 | -18.01 | -7.05 |
Unlevered Free Cash Flow | -31.7 | -16.78 | -10.19 | -12.94 | -17.85 | -7.05 |
Free Cash Flow After Leases | -21.05 | -23.48 | -20.92 | -20.48 | -27.4 | -15.64 |
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 | 4.02 | 3.18 | 0.75 | 0.84 | 0.02 | - |
Change in Working Capital | -7.61 | -3.72 | -1.07 | -3.24 | -13.7 | 11.09 |