NRC Group ASA (OSL:NRC)
Norway · Delayed Price · Currency is NOK 8.83
-0.25 (-2.75%)
Nov 13, 2026, 4:25 PM CET
NRC Group 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 | Sep '26 Sep 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 | 42 | 25 | -1,000 | 38 | -363 | -26 |
Depreciation & Amortization | 192 | 216 | 194 | 211 | 218 | 251 |
Loss (Gain) From Sale of Assets | -47 | -46 | -16 | -61 | -32 | -75 |
Asset Writedown & Restructuring Costs | - | - | 650 | - | 356 | 9 |
Loss (Gain) on Equity Investments | 13 | - | 18 | 2 | 15 | - |
Other Operating Activities | 78 | 90 | 155 | 79 | 92 | 38 |
Change in Accounts Receivable | -264 | -264 | -26 | 2 | -78 | 66 |
Change in Inventory | -11 | -11 | 10 | -6 | -1 | 5 |
Change in Accounts Payable | -10 | -10 | -92 | 58 | 146 | -23 |
Change in Other Net Operating Assets | 251 | 85 | 138 | 53 | -118 | 113 |
Operating Cash Flow | 244 | 85 | 31 | 376 | 235 | 358 |
Operating Cash Flow Growth | 577.78% | 174.19% | -91.75% | 60.00% | -34.36% | 13.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32 | -17 | -49 | -35 | -47 | -25 |
Sale of Property, Plant & Equipment | 75 | 59 | 60 | 30 | 55 | 90 |
Cash Acquisitions | - | - | 4 | -17 | -24 | -47 |
Divestitures | - | 4 | - | 97 | - | - |
Investment in Securities | -16 | -4 | -13 | 15 | -14 | 16 |
Other Investing Activities | - | - | 1 | -1 | 1 | - |
Investing Cash Flow | 27 | 42 | 3 | 89 | -29 | 34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Repaid | - | -222 | -221 | -865 | -318 | -315 |
Lease Payments | -157 | -164 | -164 | -184 | -171 | -168 |
Total Debt Repaid | -213 | -222 | -221 | -865 | -318 | -315 |
Net Debt Issued (Repaid) | -212 | -222 | -221 | -465 | -318 | -315 |
Issuance of Common Stock | 2 | 4 | 250 | 3 | 4 | 5 |
Repurchase of Common Stock | -2 | -2 | -3 | -3 | -7 | -4 |
Other Financing Activities | -64 | -79 | -93 | -88 | -45 | -63 |
Financing Cash Flow | -276 | -299 | -67 | -553 | -366 | -377 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6 | -4 | 21 | -15 | 6 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 |
Net Cash Flow | - | -177 | -12 | -103 | -154 | 16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 212 | 68 | -18 | 341 | 188 | 333 |
Free Cash Flow Growth | 2020.00% | - | - | 81.38% | -43.54% | 18.09% |
Free Cash Flow Margin | 3.32% | 1.04% | -0.26% | 5.07% | 2.67% | 5.59% |
Free Cash Flow Per Share | 1.18 | 0.39 | -0.19 | 4.59 | 2.58 | 4.57 |
Levered Free Cash Flow | 229.58 | 34.33 | 98.1 | 273.3 | 164.38 | 357.25 |
Unlevered Free Cash Flow | 273.33 | 88.7 | 150.6 | 326.43 | 203.13 | 397.88 |
Free Cash Flow After Leases | 55 | -96 | -182 | 157 | 17 | 165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70 | 85 | 84 | 93 | 55 | 78 |
Cash Income Tax Paid | 29 | 19 | 8 | -3 | 13 | 30 |
Change in Working Capital | -34 | -200 | 30 | 107 | -51 | 161 |