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Nordic Technology Group AS (OSL:NTG)
Norway flag Norway · Delayed Price · Currency is NOK
1.900
0.00 (0.00%)
At close: Apr 1, 2026

OSL:NTG Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-181.91-317.34-118.29-215.94-2.66
Depreciation & Amortization
69.3487.88112.76123.34-
Other Amortization
19.0928.21---
Loss (Gain) From Sale of Assets
---50.57--
Asset Writedown & Restructuring Costs
7.35----
Loss (Gain) From Sale of Investments
-156.34-36.34-
Other Operating Activities
-1.08-51.17-25.1-24.22-
Change in Accounts Receivable
-4.084.79-5.847.12-
Change in Inventory
0.12-3.46-4.67-1.05-
Change in Accounts Payable
-1.255.85-1.53-1.981.92
Change in Other Net Operating Assets
27.0817.624.73-2.960.71
Operating Cash Flow
-65.33-71.27-88.51-79.35-0.03
Capital Expenditures
-21.32-0.73-8.89-1.06-
Cash Acquisitions
--66.9930.34-
Sale (Purchase) of Intangibles
--33.92-36.17-47.01-
Investment in Securities
--5.52-17.36-5.03-
Other Investing Activities
-7.429.5920.7-
Investing Cash Flow
-21.32-32.7614.16-2.06-
Short-Term Debt Issued
-11.43---
Long-Term Debt Issued
-38.486.4--
Total Debt Issued
-49.96.43.98-
Short-Term Debt Repaid
-3.25--2.44--
Long-Term Debt Repaid
-14.5----
Total Debt Repaid
-17.75--2.44--
Net Debt Issued (Repaid)
-17.7549.93.973.98-
Issuance of Common Stock
103.0951.9725.81204.060.04
Repurchase of Common Stock
----2.13-
Other Financing Activities
--0-15.14-0.01
Financing Cash Flow
85.34101.8829.77190.760.03
Miscellaneous Cash Flow Adjustments
--000
Net Cash Flow
-1.31-2.15-44.57109.350
Free Cash Flow
-86.65-72-97.4-80.41-0.03
Free Cash Flow Margin
-259.87%-146.68%-356.68%-249.08%-
Free Cash Flow Per Share
--1.01-1.37--
Levered Free Cash Flow
-33.38-47.92-49.58-30.08-
Unlevered Free Cash Flow
-28.28-39.68-46.95-25.48-
Change in Working Capital
21.8724.81-7.31.132.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.