NOS Nova AS (OSL:NOSN)
Norway · Delayed Price · Currency is NOK 1.100
-0.005 (-0.45%)
At close: Sep 14, 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 | 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 | -16.11 | -48.91 | -109.84 | -192.96 | -133.79 | -52.3 |
Depreciation & Amortization | 1.23 | 2.29 | 4.72 | 4.61 | 2.66 | 1.25 |
Loss (Gain) From Sale of Assets | -0.98 | -0.98 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 4.87 | - | - | - | - |
Stock-Based Compensation | 0.35 | 0.36 | 0.24 | 1.26 | 1.25 | 0.14 |
Other Operating Activities | 0.13 | 0.09 | 5.32 | 5.33 | 0 | 7.28 |
Change in Accounts Receivable | -5.27 | 6.13 | 9.93 | 9.79 | -4.28 | -26.7 |
Change in Accounts Payable | 1.32 | -6.88 | -28.15 | 16.71 | -0.6 | 15.97 |
Change in Other Net Operating Assets | 2.35 | -7.81 | 8.42 | -28.84 | 19.52 | 1.84 |
Operating Cash Flow | -16.99 | -50.85 | -109.36 | -184.1 | -115.24 | -52.5 |
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 | - | - | - | - | -0.55 | - |
Cash Acquisitions | 1.52 | 1.52 | - | -0.12 | - | - |
Divestitures | - | -1.34 | - | - | - | - |
Sale (Purchase) of Intangibles | 2.4 | -0.32 | - | - | - | - |
Other Investing Activities | -2.4 | -2.4 | -4.6 | - | - | - |
Investing Cash Flow | 1.52 | -2.54 | -4.6 | -0.12 | -0.55 | - |
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 | - | 2.47 | - | - | - | - |
Total Debt Issued | 2.47 | 2.47 | - | - | - | - |
Long-Term Debt Repaid | - | -1.51 | -4.19 | -8.21 | -2.95 | -1.18 |
Lease Payments | -0.53 | -1.51 | -4.19 | -5.81 | -2.95 | -1.18 |
Net Debt Issued (Repaid) | -5.38 | 0.95 | -4.19 | -8.21 | -2.95 | -1.18 |
Issuance of Common Stock | - | - | - | - | 419.88 | 142.93 |
Common Dividends Paid | - | -11.16 | - | - | - | - |
Other Financing Activities | -0.06 | -0 | - | - | - | - |
Financing Cash Flow | -5.44 | -10.21 | -4.19 | -8.21 | 416.92 | 141.75 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -20.91 | -63.6 | -118.15 | -192.43 | 301.14 | 89.25 |
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 | -16.99 | -50.85 | -109.36 | -184.1 | -115.78 | -52.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.85% | -623.84% | -2767.36% | - | - | - |
Free Cash Flow Per Share | -0.41 | -2.12 | -4.90 | -8.25 | -5.19 | -3.31 |
Levered Free Cash Flow | -11.1 | -38.7 | -73.36 | -116.98 | -71.47 | -34.09 |
Unlevered Free Cash Flow | -10.94 | -38.62 | -73 | -116.61 | -71.34 | -33.93 |
Free Cash Flow After Leases | -17.52 | -52.36 | -113.55 | -189.91 | -118.74 | -53.68 |
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 Income Tax Paid | - | - | -4.75 | -4.75 | - | -7.28 |
Change in Working Capital | -1.6 | -8.57 | -9.8 | -2.34 | 14.64 | -8.88 |