Spir Group ASA (OSL:SPIR)
Norway · Delayed Price · Currency is NOK 8.54
0.00 (0.00%)
Inactive · Last trade price on Mar 9, 2026
Spir Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 802.17 | 33.59 | -14.89 | 23.71 | -8.7 |
Depreciation & Amortization | 45.2 | 65.97 | 59.65 | 63.49 | 30.71 |
Other Amortization | 66.26 | 74.9 | 59.57 | 52.94 | 34.14 |
Loss (Gain) From Sale of Assets | -2 | - | - | -49.16 | - |
Asset Writedown & Restructuring Costs | 3.77 | 1.82 | - | - | - |
Loss (Gain) on Equity Investments | -2.01 | 5.27 | -2.73 | - | - |
Stock-Based Compensation | 1.91 | 2.71 | 4.48 | 8.4 | 3.61 |
Other Operating Activities | -778.46 | 10.97 | 50.51 | 35.89 | 13.44 |
Change in Accounts Receivable | -62.1 | 15.91 | 42.35 | -23.15 | 41.66 |
Change in Accounts Payable | 62.28 | 7.66 | -10.08 | -9.94 | -30.28 |
Operating Cash Flow | 169.03 | 218.79 | 194.12 | 108.01 | 94.61 |
Operating Cash Flow Growth | -22.74% | 12.71% | 79.72% | 14.16% | 682.06% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.36 | -7.25 | -1.65 | -9.36 | -0.85 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.2 | - |
Cash Acquisitions | -16.86 | - | - | -593.83 | -855.68 |
Sale (Purchase) of Intangibles | -43.12 | -98.52 | -96.58 | -74.54 | -43.95 |
Investment in Securities | -7.75 | -68.91 | -9.7 | -11.47 | - |
Other Investing Activities | 899.42 | - | 81.03 | 45.76 | 0 |
Investing Cash Flow | 826.34 | -174.67 | -26.83 | -643.25 | -900.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.85 | 133.42 | 30 | 694.41 | 505.93 |
Long-Term Debt Repaid | -587.07 | -139.65 | -151.98 | -500.95 | -158.13 |
Net Debt Issued (Repaid) | -556.22 | -6.24 | -121.98 | 193.45 | 347.81 |
Issuance of Common Stock | 2.47 | 2.9 | 8 | 312.41 | 456.24 |
Common Dividends Paid | -324.4 | - | - | - | - |
Other Financing Activities | -52.27 | -52.14 | -49.74 | -38.56 | -11.72 |
Financing Cash Flow | -930.42 | -55.48 | -163.73 | 467.3 | 792.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 64.95 | -11.35 | 3.57 | -67.93 | -13.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 163.67 | 211.54 | 192.47 | 98.65 | 93.76 |
Free Cash Flow Growth | -22.63% | 9.91% | 95.09% | 5.22% | 734.62% |
Free Cash Flow Margin | 17.14% | 18.77% | 18.21% | 10.61% | 17.26% |
Free Cash Flow Per Share | 1.23 | 1.60 | 1.50 | 0.95 | 1.07 |
Levered Free Cash Flow | -46.82 | 61.77 | 102.25 | -16.23 | 107.22 |
Unlevered Free Cash Flow | -21.67 | 97.97 | 134.96 | 13.74 | 116.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.27 | 52.14 | 49.74 | 38.11 | 11.72 |
Cash Income Tax Paid | 5.9 | 14.8 | 1.77 | 9.04 | 5.34 |
Change in Working Capital | 0.19 | 23.57 | 32.27 | -33.09 | 11.38 |