Nordic Technology Group AS (OSL:NTG)

Norway · Delayed Price · Currency is NOK

1.790

-0.010 (-0.56%)

At close: Aug 4, 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-183.18	-0.37	-143.4	-120.08
Depreciation & Amortization	87.45	0.12	112.76	61.67
Other Adjustments	8.34	0.16	-50.57	18.17
Change in Receivables	-4.08	0	-5.84	3.56
Changes in Inventories	0.08	-0	-4.67	-0.53
Changes in Accounts Payable	-1.25	0.01	-1.53	-0.99
Changes in Other Operating Activities	22.85	0.02	4.73	-1.48
Operating Cash Flow	-69.79	-0.07	-88.51	-39.68
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.49	-0.73	-8.89	-0.53
Purchases of Intangible Assets	-21.35	-33.92	-36.17	-23.51
Purchases of Investments	0	-0.01	-17.36	-2.52
Cash Acquisitions	0	-0	0	-
Proceeds from Business Divestments	-	-	66.99	15.17
Other Investing Activities	3.99	7.42	9.59	10.35
Investing Cash Flow	-17.86	-0.03	14.16	-1.03

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-3.16	0.01	-2.44	1.68
Net Short-Term Debt Issued (Repaid)	-3.16	0.01	-2.44	1.68
Long-Term Debt Issued	-14.5	0.04	6.4	0.3
Net Long-Term Debt Issued (Repaid)	-14.5	0.04	6.4	0.3
Issuance of Common Stock	104.09	0.05	25.81	102.03
Repurchase of Common Stock	-	-	-	-1.07
Net Common Stock Issued (Repurchased)	104.09	0.05	25.81	100.97
Other Financing Activities	-	-	-	-7.57
Financing Cash Flow	86.42	0.1	29.77	95.38

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-1.23	-0	-44.57	54.68

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-70.28	-0.8	-97.4	-40.21
Free Cash Flow Growth	-	-	-	-
FCF Margin	-203.79%	-1.57%	-125.07%	-231.60%
Free Cash Flow Per Share	-0.48	-0.01	-1.37	-0.57
Levered Free Cash Flow	-72.25	-317.89	-11.93	-59.41
Unlevered Free Cash Flow	108.47	-0.87	-39.66	-41.05