Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 27.35
-0.40 (-1.44%)
At close: Nov 13, 2026
Solstad Maritime 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 | 296.95 | 212.95 | 240.81 | 61.03 | -88.13 | -175.69 |
Depreciation & Amortization | 90.05 | 79.05 | 69.3 | -6.82 | 103.77 | 121.36 |
Loss (Gain) From Sale of Assets | -3.29 | 3.71 | -7.96 | -5.04 | -15.48 | 1.68 |
Asset Writedown & Restructuring Costs | - | - | -48.2 | - | -65.22 | 7.5 |
Other Operating Activities | -30.9 | -30.9 | 7.63 | 157.79 | 213.58 | 129.78 |
Change in Accounts Receivable | -10.26 | 43.74 | 54.88 | 19.21 | -39.55 | -15.45 |
Change in Other Net Operating Assets | -81.81 | -21.81 | -30.04 | -0.85 | -0.5 | 0.82 |
Operating Cash Flow | 260.73 | 286.73 | 286.43 | 249.7 | 108.46 | 70.01 |
Operating Cash Flow Growth | -7.03% | 0.10% | 14.71% | 130.21% | 54.94% | - |
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 | -64.99 | -119.99 | -63.45 | -64.5 | -46.45 | -27.09 |
Sale of Property, Plant & Equipment | 31.88 | 9.88 | 21.82 | 605.84 | 42.46 | 21.88 |
Investment in Securities | 2.65 | 1.65 | -0.79 | - | - | - |
Other Investing Activities | 35.54 | 36.54 | 36.81 | 0.51 | 0.36 | 4.36 |
Investing Cash Flow | 5.09 | -71.91 | -5.61 | 541.85 | -3.63 | -0.86 |
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 | - | - | 913.42 | - | - | - |
Long-Term Debt Repaid | - | -146.56 | -1,321 | -727.86 | -29.71 | -19.87 |
Lease Payments | -8.27 | -6.27 | -3.65 | -2.84 | -1.6 | -1.81 |
Net Debt Issued (Repaid) | -30.56 | -146.56 | -408.04 | -727.86 | -29.71 | -19.87 |
Issuance of Common Stock | - | - | 286.8 | 1.93 | - | - |
Common Dividends Paid | -116.4 | -107.4 | - | -14.79 | - | - |
Other Financing Activities | -55.44 | -64.44 | -94.26 | -107.32 | -83.85 | -45.23 |
Financing Cash Flow | -202.4 | -318.4 | -236.56 | -848.05 | -113.56 | -65.1 |
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 | 1.08 | 4.08 | -2.8 | 4.5 | -9.52 | 0.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -5.08 | -153.76 | -170.1 |
Net Cash Flow | 64.49 | -99.51 | 41.47 | -57.08 | -172.01 | -165.91 |
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 | 195.74 | 166.74 | 222.98 | 185.19 | 62.02 | 42.91 |
Free Cash Flow Growth | 17.22% | -25.22% | 20.41% | 198.61% | 44.52% | - |
Free Cash Flow Margin | 28.61% | 28.74% | 40.41% | 38.05% | 13.03% | 10.62% |
Free Cash Flow Per Share | - | 0.36 | 0.53 | 1.46 | 0.49 | - |
Levered Free Cash Flow | 64.39 | 40.09 | 116.88 | -43.94 | -9.19 | - |
Unlevered Free Cash Flow | 102.74 | 82.19 | 176.74 | 31.83 | 57.83 | - |
Free Cash Flow After Leases | 187.47 | 160.47 | 219.33 | 182.35 | 60.41 | 41.1 |
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 | 50.23 | 60.23 | 81.55 | 107.32 | 83.85 | 45.23 |
Change in Working Capital | -92.07 | 21.93 | 24.85 | 18.36 | -40.05 | -14.62 |