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Norske Skog ASA (OSL:NSKOG)
Norway flag Norway · Delayed Price · Currency is NOK
48.30
+0.80 (1.68%)
Apr 29, 2026, 1:26 PM CET

Norske Skog ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
404404-9824812,572-363
Depreciation & Amortization
605568518514546433
Loss (Gain) From Sale of Assets
-17-243-57-191-16
Asset Writedown & Restructuring Costs
--29788164-22
Other Operating Activities
-665-1,031482373-484130
Change in Other Net Operating Assets
-198325-52583-56729
Operating Cash Flow
92227-151,9282,040191
Operating Cash Flow Growth
----5.49%968.06%-65.21%
Capital Expenditures
-669-982-1,558-3,084-2,228-1,021
Sale of Property, Plant & Equipment
25113692817
Investment in Securities
9083-91-245112
Other Investing Activities
-560448326-11
Investing Cash Flow
-554-328-1,198-2,689-1,956-891
Long-Term Debt Issued
-5281,9811,3661,3541,202
Total Debt Issued
4025281,9811,3661,3541,202
Long-Term Debt Repaid
--501-2,086-346-321-383
Total Debt Repaid
-405-501-2,086-346-321-383
Net Debt Issued (Repaid)
-327-1051,0201,033819
Issuance of Common Stock
-----388
Repurchase of Common Stock
----415--
Common Dividends Paid
----57--
Other Financing Activities
---1--
Financing Cash Flow
-327-1055491,0331,207
Foreign Exchange Rate Adjustments
-17-213225432
Miscellaneous Cash Flow Adjustments
-1---1-
Net Cash Flow
-483-95-1,286-1871,161509
Free Cash Flow
-577-755-1,573-1,156-188-830
Free Cash Flow Margin
-6.26%-7.99%-17.04%-11.69%-1.29%-8.43%
Free Cash Flow Per Share
-6.81-8.90-18.55-13.63-1.99-8.91
Cash Interest Paid
229229230211122107
Cash Income Tax Paid
99-1598101106
Levered Free Cash Flow
-1,108-700.75-968.25-1,610-519.88-529.75
Unlevered Free Cash Flow
-875.25-545.13-835.75-1,480-438-456.63
Change in Working Capital
-198325-52583-56729
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.