Polar Resources AS (OSL:POLAR)

Polar Resources AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-4.22	-4.08	-0.31
Other Operating Activities	-	0.11	0.05
Change in Accounts Payable	0.03	-0.1	0.08
Change in Other Net Operating Assets	4.15	3.25	0.04
Operating Cash Flow	-0.04	-0.83	-0.14
Issuance of Common Stock	-	0.01	0.81
Financing Cash Flow	-	0.01	0.81
Net Cash Flow	-0.04	-0.82	0.68
Levered Free Cash Flow	1.55	0.6	-
Unlevered Free Cash Flow	1.78	0.73	-
Change in Working Capital	4.18	3.15	0.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 14, 2026

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