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Polar Resources AS (OSL:POLAR)
Norway flag Norway · Delayed Price · Currency is NOK
4.400
+0.140 (3.29%)
At close: Sep 11, 2026

Polar Resources AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-7.74-4.22-4.08-0.31
Other Operating Activities
--0.110.05
Change in Accounts Payable
0.60.03-0.10.08
Change in Other Net Operating Assets
6.724.153.250.04
Operating Cash Flow
-0.01-0.04-0.83-0.14
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
0.5-0.010.81
Financing Cash Flow
0.5-0.010.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.49-0.04-0.820.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-1.550.6-
Unlevered Free Cash Flow
-1.780.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
7.324.183.150.12