Norske Skog ASA (OSL:NSKOG)
Norway · Delayed Price · Currency is NOK 36.65
-0.85 (-2.27%)
Oct 30, 2026, 10:54 AM CET
Norske Skog 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 | 85 | 404 | -982 | 481 | 2,572 | -363 |
Depreciation & Amortization | 649 | 568 | 518 | 514 | 546 | 433 |
Loss (Gain) From Sale of Assets | -354 | -2 | 43 | -57 | -191 | -16 |
Asset Writedown & Restructuring Costs | - | - | 297 | 88 | 164 | -22 |
Other Operating Activities | -135 | -1,031 | 482 | 373 | -484 | 130 |
Change in Other Net Operating Assets | -154 | 325 | -52 | 583 | -567 | 29 |
Operating Cash Flow | 91 | 227 | -15 | 1,928 | 2,040 | 191 |
Operating Cash Flow Growth | -2.15% | - | - | -5.49% | 968.06% | -65.21% |
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 | -349 | -982 | -1,558 | -3,084 | -2,228 | -1,021 |
Sale of Property, Plant & Equipment | 17 | 11 | 3 | 69 | 28 | 17 |
Investment in Securities | 11 | 83 | -91 | - | 245 | 112 |
Other Investing Activities | 1 | 560 | 448 | 326 | -1 | 1 |
Investing Cash Flow | -320 | -328 | -1,198 | -2,689 | -1,956 | -891 |
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 | - | 528 | 1,981 | 1,366 | 1,354 | 1,202 |
Total Debt Issued | 440 | 528 | 1,981 | 1,366 | 1,354 | 1,202 |
Long-Term Debt Repaid | - | -501 | -2,086 | -346 | -321 | -383 |
Total Debt Repaid | -376 | -501 | -2,086 | -346 | -321 | -383 |
Net Debt Issued (Repaid) | 64 | 27 | -105 | 1,020 | 1,033 | 819 |
Issuance of Common Stock | - | - | - | - | - | 388 |
Repurchase of Common Stock | - | - | - | -415 | - | - |
Common Dividends Paid | - | - | - | -57 | - | - |
Other Financing Activities | - | - | - | 1 | - | - |
Financing Cash Flow | 64 | 27 | -105 | 549 | 1,033 | 1,207 |
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 | -16 | -21 | 32 | 25 | 43 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - |
Net Cash Flow | -181 | -95 | -1,286 | -187 | 1,161 | 509 |
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 | -258 | -755 | -1,573 | -1,156 | -188 | -830 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.59% | -7.99% | -17.04% | -11.69% | -1.29% | -8.43% |
Free Cash Flow Per Share | -3.04 | -8.90 | -18.55 | -13.63 | -1.99 | -8.91 |
Levered Free Cash Flow | -846.13 | -700.75 | -968.25 | -1,610 | -519.88 | -529.75 |
Unlevered Free Cash Flow | -646.75 | -545.13 | -835.75 | -1,480 | -438 | -456.63 |
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 | 289 | 229 | 230 | 211 | 122 | 107 |
Cash Income Tax Paid | 9 | 9 | -1 | 598 | 101 | 106 |
Change in Working Capital | -154 | 325 | -52 | 583 | -567 | 29 |