NOS Nova AS (OSL:NOSN)
Norway · Delayed Price · Currency is NOK 1.225
+0.040 (3.38%)
At close: Aug 3, 2026
NOS Nova AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -48.91 | -109.84 | -192.96 | -133.79 | -52.31 |
Depreciation & Amortization | 2.29 | 4.72 | 4.61 | 2.66 | 1.25 |
Stock-Based Compensation | 0.36 | 0.24 | 1.26 | 1.25 | 0.14 |
Other Adjustments | 3.98 | 0.57 | 0.58 | - | - |
Change in Receivables | 6.13 | 9.93 | 9.79 | -4.28 | -26.7 |
Changes in Accounts Payable | -6.88 | -28.15 | 16.71 | -0.6 | 15.97 |
Changes in Income Taxes Payable | - | 4.75 | 4.75 | - | 7.3 |
Changes in Other Operating Activities | -7.81 | 8.42 | -28.84 | 19.52 | 1.84 |
Operating Cash Flow | -50.85 | -109.36 | -184.1 | -115.24 | -52.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.55 | - |
Purchases of Intangible Assets | -0.32 | - | - | - | - |
Cash Acquisitions | 1.52 | - | -0.12 | - | - |
Proceeds from Business Divestments | -1.34 | - | - | - | - |
Other Investing Activities | -2.4 | -4.6 | - | - | - |
Investing Cash Flow | -2.54 | -4.6 | -0.12 | -0.55 | - |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.47 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2.47 | - | - | - | - |
Long-Term Debt Repaid | - | - | -2.4 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -2.4 | - | - |
Issuance of Common Stock | - | - | - | 419.88 | 142.93 |
Net Common Stock Issued (Repurchased) | - | - | - | 419.88 | 142.93 |
Common Dividends Paid | -11.16 | - | - | - | - |
Other Financing Activities | -1.51 | -4.19 | -5.81 | -2.95 | -1.18 |
Financing Cash Flow | -10.21 | -4.19 | -8.21 | 416.92 | 141.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -63.6 | -118.15 | -192.43 | 301.14 | 89.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -50.85 | -109.36 | -184.1 | -115.78 | -52.5 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -623.84% | -2767.36% | -3681.95% | - | -13999.60% |
Free Cash Flow Per Share | -2.12 | -4.90 | -8.25 | - | - |
Levered Free Cash Flow | -58.85 | -120.1 | -198.12 | -112.76 | -25.93 |
Unlevered Free Cash Flow | -58.45 | -125.69 | -205.76 | -122.47 | -26.63 |