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Norske Skog ASA (OSL:NSKOG)
Norway flag Norway · Delayed Price · Currency is NOK
43.20
+1.45 (3.47%)
Aug 4, 2026, 4:25 PM CET

Norske Skog ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1473178876992,778-295
Depreciation & Amortization
605568815602710411
Other Adjustments
-685-1,178-249685-921-7
Changes in Income Taxes Payable
-12-182-1,196-202-212
Changes in Other Operating Activities
1297651283,2811,715483
Operating Cash Flow
93227-151,9282,040191
Operating Cash Flow Growth
----5.49%968.06%-65.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-670-982-1,558-3,084-2,228-1,021
Sale of Property, Plant & Equipment
25113692817
Cash Acquisitions
1----30-95
Proceeds from Business Divestments
8983-910275207
Other Investing Activities
-5604483270-
Investing Cash Flow
-554-328-1,198-2,689-1,956-891

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4025281,9811,3661,3541,202
Long-Term Debt Repaid
-406-501-2,086-346-321-383
Net Long-Term Debt Issued (Repaid)
-427-1051,0201,033819
Issuance of Common Stock
-----388
Repurchase of Common Stock
--0-4150-
Net Common Stock Issued (Repurchased)
--0-4150388
Common Dividends Paid
--0-570-
Financing Cash Flow
-427-1055491,0331,207

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18-213225432
Net Cash Flow
-483-95-1,286-1871,161509

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-577-755-1,573-1,156-188-830
Free Cash Flow Growth
------
FCF Margin
-5.62%-7.20%-15.46%-10.00%-1.24%-8.05%
Free Cash Flow Per Share
-6.83-8.90-18.55-13.63-1.99-8.92
Levered Free Cash Flow
386764-1,7001,1043,600117
Unlevered Free Cash Flow
1,1511,036-682.96377.712,629-535.88