Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 68.90
-0.80 (-1.15%)
Nov 13, 2026, 4:25 PM CET
Solstad Offshore ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 181.4 | 139.4 | 115.19 | 34.02 | -34.88 | -125.14 |
Depreciation & Amortization | 78.67 | 51.67 | 80.05 | 108.8 | 101.16 | 143.49 |
Loss (Gain) From Sale of Assets | -113.39 | -63.39 | -86.37 | -51.94 | -18.26 | 10.81 |
Asset Writedown & Restructuring Costs | -0.43 | -4.43 | -47.86 | 29.29 | -59.3 | 5.11 |
Other Operating Activities | 19.68 | 16.68 | 48.35 | 193.3 | 228.04 | 130.63 |
Change in Accounts Receivable | 63.92 | 40.92 | -41.98 | -36.14 | -27.32 | 3.95 |
Change in Other Net Operating Assets | -45.03 | -33.03 | 53.53 | 29.92 | -12.14 | -11.8 |
Operating Cash Flow | 184.81 | 147.81 | 120.91 | 263.86 | 146.75 | 157.07 |
Operating Cash Flow Growth | - | 22.25% | -54.18% | 79.80% | -6.57% | 73.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -13.69 | -7.69 | -7.6 | -62.16 | -62.21 | -36.87 |
Sale of Property, Plant & Equipment | 34 | - | 0.03 | 711.32 | 45.7 | 32.94 |
Divestitures | - | - | -122.4 | - | - | - |
Investment in Securities | -0.34 | -7.34 | -0.99 | -7.89 | - | - |
Other Investing Activities | 35.89 | 32.89 | 1,094 | 13.59 | 3.97 | 1.26 |
Investing Cash Flow | 55.87 | 17.87 | 963.1 | 654.86 | -12.54 | -2.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | 99.1 | - | - | - |
Long-Term Debt Repaid | - | -87.94 | -1,264 | -817.95 | -58.3 | -69.32 |
Lease Payments | -83.08 | -55.08 | -150.93 | -14.6 | -2.87 | -24.2 |
Total Debt Repaid | -113.94 | -87.94 | -1,264 | -817.95 | -58.3 | -69.32 |
Net Debt Issued (Repaid) | -113.94 | -87.94 | -1,165 | -817.95 | -58.3 | -69.32 |
Issuance of Common Stock | - | - | - | 1.39 | - | - |
Common Dividends Paid | -25 | - | - | - | - | - |
Other Financing Activities | -35.37 | -35.37 | -33.35 | -136.69 | -108.89 | -80.4 |
Financing Cash Flow | -178.44 | -127.44 | -1,198 | -953.25 | -167.19 | -149.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.3 | 2.3 | -1.92 | 6.22 | 3.65 | 0.67 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -0 | - |
Net Cash Flow | 64.54 | 40.54 | -116.07 | -28.31 | -29.33 | 5.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.12 | 140.12 | 113.31 | 201.7 | 84.54 | 120.19 |
Free Cash Flow Growth | - | 23.66% | -43.82% | 138.58% | -29.66% | 230.43% |
Free Cash Flow Margin | 47.27% | 48.31% | 43.94% | 30.39% | 18.17% | 20.65% |
Free Cash Flow Per Share | - | 1.70 | 1.38 | 2.58 | 1.10 | 1.60 |
Levered Free Cash Flow | 118.89 | 89.07 | 1,151 | -1,092 | -54.19 | 21.8 |
Unlevered Free Cash Flow | 144.41 | 111.47 | 1,184 | -988.67 | 13.26 | 92.99 |
Free Cash Flow After Leases | 88.04 | 85.04 | -37.62 | 187.09 | 81.67 | 96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.37 | 35.37 | 33.35 | 136.69 | 108.89 | 80.4 |
Change in Working Capital | 18.89 | 7.89 | 11.54 | -6.22 | -39.46 | -7.84 |