Saga Pure ASA (OSL:SAGA)
Norway · Delayed Price · Currency is NOK 1.575
+0.005 (0.32%)
Aug 4, 2026, 4:25 PM CET
Saga Pure ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.9 | 8.22 | 2.97 | -136.92 | -23.72 | 233.68 |
Depreciation & Amortization | - | 1.01 | - | - | - | 0.02 |
Stock-Based Compensation | - | - | - | -0.2 | 4.9 | 1.11 |
Other Adjustments | -22.49 | -26.53 | 19.37 | 136.42 | -9.68 | -260.69 |
Change in Receivables | - | 46.99 | 0.16 | -0.18 | 1.29 | -2.37 |
Changes in Accounts Payable | - | 5.22 | -2.26 | -4.56 | 3.16 | 2.41 |
Changes in Other Operating Activities | 142.82 | 127.63 | -148.96 | -76.73 | 26.52 | -40.41 |
Operating Cash Flow | 119.57 | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 |
Operating Cash Flow Growth | 372.64% | - | - | - | - | - |
Purchases of Investments | -445.54 | -576.2 | - | - | -81.72 | -230.6 |
Proceeds from Sale of Investments | - | - | 35.22 | 25.32 | 184.07 | 500.43 |
Cash Acquisitions | - | -50.26 | - | - | - | - |
Other Investing Activities | - | -9.71 | - | - | - | - |
Investing Cash Flow | -445.54 | -636.16 | 35.22 | 25.32 | 102.36 | 269.83 |
Short-Term Debt Issued | - | - | 41.51 | -43.09 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 41.51 | -43.09 | - | - |
Long-Term Debt Issued | - | -1.5 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -1.5 | - | - | - | - |
Issuance of Common Stock | 121.5 | 121.5 | - | 6 | 1.3 | 236.01 |
Net Common Stock Issued (Repurchased) | 121.5 | 121.5 | - | 6 | 1.3 | 236.01 |
Common Dividends Paid | - | - | - | - | -95.88 | -47.89 |
Other Financing Activities | - | -2.19 | - | - | -1.29 | -4.69 |
Financing Cash Flow | 119.31 | 117.81 | 41.51 | 6 | -95.86 | 183.43 |
Foreign Exchange Rate Adjustments | - | - | - | 2.89 | - | - |
Net Cash Flow | -206.65 | -355.8 | -51.99 | -93.93 | 8.98 | 387 |
Free Cash Flow | 119.57 | 162.55 | -87.2 | -125.26 | 2.48 | -66.26 |
Free Cash Flow Growth | 372.64% | - | - | - | - | - |
FCF Margin | 223.54% | 588.95% | -193.81% | -804.63% | 75.83% | -47.86% |
Free Cash Flow Per Share | 0.21 | 0.31 | -0.18 | -0.25 | 0.00 | -0.13 |
Levered Free Cash Flow | 148.84 | 138.84 | -148.52 | -365.34 | 15.06 | 318.09 |
Unlevered Free Cash Flow | 151.42 | 140.59 | -183.64 | -238.39 | 2.46 | 193.6 |