Saga Pure ASA (OSL:SAGA)
Norway · Delayed Price · Currency is NOK 1.560
0.00 (0.00%)
Aug 27, 2026, 9:00 AM CET
Saga Pure ASA 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 | 65.9 | 6.48 | 2.97 | -136.92 | -23.72 | 233.68 |
Depreciation & Amortization | 1.01 | 1.01 | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 4.41 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -71.48 | -12.09 | 19.37 | 55.59 | 3.16 | -136.19 |
Loss (Gain) on Equity Investments | - | - | - | 80.83 | -12.84 | -124.5 |
Stock-Based Compensation | - | - | - | -0.2 | 4.9 | 1.11 |
Other Operating Activities | 46.11 | 114.93 | -107.44 | -119.81 | 26.52 | -40.41 |
Change in Accounts Receivable | -0.37 | 46.99 | 0.16 | -0.18 | 1.29 | -2.37 |
Change in Accounts Payable | 3.82 | 5.22 | -2.26 | -4.56 | 3.16 | 2.41 |
Operating Cash Flow | 49.39 | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 |
Operating Cash Flow Growth | -83.10% | - | - | - | - | - |
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 |
Cash Acquisitions | -50.26 | -50.26 | - | - | - | - |
Investment in Securities | 36.95 | -576.2 | 35.22 | 25.32 | 102.36 | 269.83 |
Other Investing Activities | 6.21 | -9.71 | - | - | - | - |
Investing Cash Flow | -7.1 | -636.16 | 35.22 | 25.32 | 102.36 | 269.83 |
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 |
Long-Term Debt Repaid | - | -1.5 | - | - | - | - |
Net Debt Issued (Repaid) | -1.5 | -1.5 | - | - | - | - |
Issuance of Common Stock | 121.5 | 121.5 | - | 6 | 1.3 | 236.01 |
Repurchase of Common Stock | -34.26 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -95.88 | -47.89 |
Other Financing Activities | -2.19 | -2.19 | - | - | -1.29 | -4.69 |
Financing Cash Flow | 83.55 | 117.81 | - | 6 | -95.86 | 183.43 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 2.89 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 125.84 | -355.8 | -51.99 | -91.04 | 8.97 | 387 |
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 | 49.39 | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 |
Free Cash Flow Growth | -83.10% | - | - | - | - | - |
Free Cash Flow Margin | 61.53% | 547.43% | - | -118166.04% | 136.28% | -48.41% |
Free Cash Flow Per Share | 0.06 | 0.24 | -0.18 | -0.26 | 0.01 | -0.13 |
Levered Free Cash Flow | 40.32 | 58.63 | -26.78 | -64.91 | -13.85 | 153.09 |
Unlevered Free Cash Flow | 40.32 | 58.89 | -22.78 | -63.01 | -13.7 | 153.09 |
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 |
Cash Interest Paid | 1.63 | 0.4 | - | - | - | - |
Change in Working Capital | 3.45 | 52.22 | -2.1 | -4.74 | 4.46 | 0.04 |