North Energy ASA (OSL:NORTH)

North Energy ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.04	-40.18	58.11	24.62	-13.07	-46.21
Depreciation & Amortization	1.55	1.55	1.58	1.47	1.54	1.1
Other Adjustments	48	20.64	-77.92	-41.68	-0.47	18.43
Changes in Accounts Payable	-0.36	-0.13	0.25	0.06	0.02	0
Changes in Other Operating Activities	-6.98	-3.58	-1.44	-3.3	-13.72	11.09
Operating Cash Flow	-16.84	-21.71	-19.43	-18.83	-25.71	-15.6
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	0	-0.02	-0.08	-0.04
Purchases of Investments	-60.8	-88.79	-70.89	-61.83	-92.64	-23.39
Proceeds from Sale of Investments	27.32	21.74	195.78	82.77	64.09	5.53
Other Investing Activities	21.35	21.35	18.3	9.15	11.3	6.92
Investing Cash Flow	-12.13	-45.69	143.19	30.08	-17.33	-10.98
Long-Term Debt Issued	55.02	85.92	-13.58	5.85	7.72	0
Net Long-Term Debt Issued (Repaid)	55.02	85.92	-13.58	5.85	7.72	0
Common Dividends Paid	-17.59	-17.59	-11.73	-11.73	0	-52.76
Other Financing Activities	-5.62	-1.65	-2.37	-2.48	-1.62	0
Financing Cash Flow	31.81	66.67	-27.67	-8.35	6.1	-52.76
Foreign Exchange Rate Adjustments	-0.09	-0.21	-	-	-	-
Net Cash Flow	2.84	-0.73	96.09	2.9	-36.93	-79.35
Free Cash Flow	-16.84	-21.71	-19.43	-18.85	-25.79	-15.64
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-18708.90%	-24124.40%	-21591.10%	-26179.20%	-22825.70%	-8787.64%
Free Cash Flow Per Share	-0.15	-0.19	-0.17	-0.16	-0.22	-0.13
Levered Free Cash Flow	-9.82	43.57	44.91	28.68	-17.6	-15.69
Unlevered Free Cash Flow	-72.84	-48.45	54.02	22.18	-26.29	-16

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error