Nordic Technology Group AS (OSL:NTG)
Norway · Delayed Price · Currency is NOK 1.160
-0.040 (-3.33%)
At close: Sep 11, 2026
OSL:NTG 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 | Jun '26 Jun 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 | -156.81 | -163.23 | -317.34 | -118.29 | -215.94 | -2.66 |
Depreciation & Amortization | 66.76 | 69.34 | 116.09 | 112.76 | 123.34 | - |
Other Amortization | 20.46 | 19.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -50.57 | - | - |
Asset Writedown & Restructuring Costs | 7.35 | 7.35 | 75.37 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 80.97 | - | 36.34 | - |
Other Operating Activities | -19.95 | -19.95 | -51.17 | -25.1 | -24.22 | - |
Change in Accounts Receivable | -1.96 | -4.08 | 4.79 | -5.84 | 7.12 | - |
Change in Inventory | 0.87 | 0.08 | -3.46 | -4.67 | -1.05 | - |
Change in Accounts Payable | 2.47 | -1.25 | 5.85 | -1.53 | -1.98 | 1.92 |
Change in Other Net Operating Assets | -12.52 | 22.85 | 17.62 | 4.73 | -2.96 | 0.71 |
Operating Cash Flow | -93.33 | -72.67 | -71.27 | -88.51 | -79.35 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.44 | -0.49 | -0.73 | -8.89 | -1.06 | - |
Cash Acquisitions | 0.01 | - | - | 66.99 | 30.34 | - |
Sale (Purchase) of Intangibles | -21.35 | -21.35 | -33.92 | -36.17 | -47.01 | - |
Investment in Securities | - | - | -5.52 | -17.36 | -5.03 | - |
Other Investing Activities | 3.98 | 3.98 | 7.42 | 9.59 | 20.7 | - |
Investing Cash Flow | -16.92 | -17.86 | -32.76 | 14.16 | -2.06 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 11.43 | - | - | - |
Long-Term Debt Issued | - | - | 38.48 | 6.4 | - | - |
Total Debt Issued | -3.09 | - | 49.9 | 6.4 | 3.98 | - |
Short-Term Debt Repaid | - | -3.16 | - | -2.44 | - | - |
Long-Term Debt Repaid | - | -14.5 | - | - | - | - |
Total Debt Repaid | -43.46 | -17.66 | - | -2.44 | - | - |
Net Debt Issued (Repaid) | -46.55 | -17.66 | 49.9 | 3.97 | 3.98 | - |
Issuance of Common Stock | 157.77 | 104.09 | 51.97 | 25.81 | 204.06 | 0.04 |
Repurchase of Common Stock | - | - | - | - | -2.13 | - |
Other Financing Activities | -5.71 | -0 | - | 0 | -15.14 | -0.01 |
Financing Cash Flow | 105.52 | 86.42 | 101.88 | 29.77 | 190.76 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | 0 |
Net Cash Flow | -4.74 | -4.1 | -2.15 | -44.57 | 109.35 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -92.89 | -73.16 | -72 | -97.4 | -80.41 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -240.45% | -219.40% | -146.68% | -356.68% | -249.08% | - |
Free Cash Flow Per Share | - | -0.50 | -1.01 | -1.37 | - | - |
Levered Free Cash Flow | -5.31 | -38.29 | -27.01 | -49.58 | -30.08 | - |
Unlevered Free Cash Flow | -0.72 | -33.19 | -18.78 | -46.95 | -25.48 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Change in Working Capital | -11.15 | 17.6 | 24.81 | -7.3 | 1.13 | 2.63 |