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Sentia ASA (OSL:SNTIA)
Norway flag Norway · Delayed Price · Currency is NOK
82.80
+1.30 (1.60%)
Aug 27, 2026, 10:09 AM CET

Sentia ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
611562471494177
Depreciation & Amortization
10810796127129
Other Operating Activities
-70-69-7313089
Change in Accounts Receivable
-152-15216349449
Change in Accounts Payable
249249-271-32115
Change in Other Net Operating Assets
650318533850461
Operating Cash Flow
1,3961,0159192,0631,020
Operating Cash Flow Growth
25.54%10.45%-55.45%102.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-31-28-20-20-17
Sale of Property, Plant & Equipment
---1-
Cash Acquisitions
----61-2
Investment in Securities
-7-8-7251
Other Investing Activities
3,0523,150-66-1,812-452
Investing Cash Flow
3,0143,114-93-1,867-470

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--90-81-107-100
Net Debt Issued (Repaid)
-92-90-81-107-100
Issuance of Common Stock
2302304553-
Repurchase of Common Stock
-104-104---
Common Dividends Paid
---418-160-442
Other Financing Activities
572-222-92-28-26
Financing Cash Flow
-144-936-546-242-568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1926-1-3
Net Cash Flow
4,2473,195286-47-21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,3659878992,0431,003
Free Cash Flow Growth
25.57%9.79%-56.00%103.69%-
Free Cash Flow Margin
11.23%8.37%8.52%17.20%9.64%
Free Cash Flow Per Share
13.6610.0010.5124.0411.80
Levered Free Cash Flow
4,4214,163689-169.75-
Unlevered Free Cash Flow
4,4214,170697.75-164.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
12151058
Cash Income Tax Paid
8083168126
Change in Working Capital
7474154251,312625