Thor Medical ASA (OSL:TRMED)
Norway · Delayed Price · Currency is NOK 4.785
+0.085 (1.81%)
Sep 14, 2026, 1:14 PM CET
Thor Medical ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -83.01 | -58.01 | -42.21 | -26.56 | - |
Depreciation & Amortization | 24.12 | 20.92 | 2.38 | 0.33 | - |
Stock-Based Compensation | 4.51 | 4.01 | 2.81 | 2.1 | -3.3 |
Other Operating Activities | 0.62 | -10.28 | -2.03 | 17.03 | -5.46 |
Change in Accounts Receivable | -0.4 | -0.3 | - | - | - |
Change in Inventory | -39.66 | -2.96 | - | - | - |
Change in Accounts Payable | -3.98 | -0.38 | 13.13 | - | - |
Change in Other Net Operating Assets | 6.86 | -0.54 | 1.95 | -32.4 | -97.98 |
Operating Cash Flow | -90.94 | -47.54 | -23.98 | -64.09 | -409.08 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -145.81 | -73.11 | -0.14 | - | -5.63 |
Cash Acquisitions | - | - | - | 4.26 | - |
Other Investing Activities | 6.53 | 6.63 | 1.7 | 2.02 | 3.16 |
Investing Cash Flow | -139.28 | -66.48 | 1.56 | 6.28 | -2.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1.08 | -0.48 | -0.16 | -5.52 |
Lease Payments | -0.68 | -1.08 | -0.48 | -0.16 | -5.52 |
Net Debt Issued (Repaid) | 59.42 | -1.08 | -0.48 | -0.16 | -5.52 |
Issuance of Common Stock | 181.45 | 181.45 | 114.35 | 0.15 | 250.81 |
Other Financing Activities | -173.09 | -9.19 | -9.82 | -0.32 | -17.16 |
Financing Cash Flow | 67.79 | 171.19 | 104.04 | -0.33 | 228.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.1 | - | - | 1.2 | 4.43 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - |
Net Cash Flow | -164.43 | 57.17 | 81.62 | -56.95 | -178.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -236.75 | -120.65 | -24.12 | -64.09 | -414.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14444.66% | -14379.98% | - | - | - |
Free Cash Flow Per Share | -0.67 | -0.36 | -0.10 | -0.37 | -3.60 |
Levered Free Cash Flow | -206.62 | -90.5 | -6.49 | -34.91 | - |
Unlevered Free Cash Flow | -200.56 | -90.13 | -6.42 | -34.91 | - |
Free Cash Flow After Leases | -237.43 | -121.73 | -24.6 | -64.25 | -420.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 6.6 | 0.6 | 0.1 | - | 0.07 |
Cash Income Tax Paid | - | - | - | 0.76 | 1.1 |
Change in Working Capital | -37.18 | -4.18 | 15.07 | -32.4 | -97.98 |