Nordic Semiconductor ASA (OSL:NOD)
Norway · Delayed Price · Currency is NOK 177.20
-5.80 (-3.17%)
Oct 30, 2026, 4:25 PM CET
Nordic Semiconductor 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 | 58.17 | 16.39 | -38.5 | 7.65 | 122.34 | 71.17 |
Depreciation & Amortization | 24.02 | 22.25 | 23.42 | 28.48 | 25.58 | 21.9 |
Other Amortization | 21.17 | 18.81 | 15.41 | 15.85 | 18.49 | 15.9 |
Asset Writedown & Restructuring Costs | 2 | 2 | 1.75 | - | - | - |
Stock-Based Compensation | 19.45 | 16.63 | 11.66 | 6.55 | 7.79 | 6.67 |
Other Operating Activities | 63.08 | 32.5 | -23.19 | -136.35 | 43.11 | 21.22 |
Change in Inventory | -147.96 | 7.12 | 69.81 | -41.15 | -74.59 | -41.04 |
Operating Cash Flow | 39.94 | 115.7 | 60.35 | -118.97 | 142.71 | 95.82 |
Operating Cash Flow Growth | -73.59% | 91.70% | - | - | 48.94% | 46.75% |
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 | -34.66 | -40.85 | -9.81 | -25.53 | -24.07 | -25.05 |
Cash Acquisitions | - | -105.35 | - | -6 | - | - |
Sale (Purchase) of Intangibles | -18.1 | -15.63 | -19.34 | -21.97 | -6.49 | -5.64 |
Investment in Securities | - | -0.52 | -0.43 | -0.01 | - | - |
Other Investing Activities | - | - | - | 0.01 | - | - |
Investing Cash Flow | -52.77 | -162.34 | -29.58 | -53.5 | -30.55 | -30.69 |
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 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 92.94 | - | - |
Total Debt Issued | - | 100 | - | 92.94 | - | - |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -8.53 | -7.32 | -6.83 | -6.61 | -6.49 |
Lease Payments | -9.41 | -8.53 | -7.32 | -6.83 | -6.61 | -6.49 |
Total Debt Repaid | -9.41 | -108.53 | -7.32 | -6.83 | -6.61 | -6.49 |
Net Debt Issued (Repaid) | -9.41 | -8.53 | -7.32 | 86.11 | -6.61 | -6.49 |
Issuance of Common Stock | - | 102.94 | - | - | - | - |
Repurchase of Common Stock | -13.74 | -30.21 | -3.81 | - | - | - |
Other Financing Activities | -12.24 | -13.15 | -12.03 | -2.41 | -4.73 | -20.76 |
Financing Cash Flow | -35.39 | 51.06 | -23.16 | 83.7 | -11.34 | -27.25 |
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 | 6.1 | 15.08 | -10.65 | 0.63 | -1.05 | -1.09 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -42.12 | 19.49 | -3.04 | -88.15 | 99.77 | 36.78 |
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 | 5.27 | 74.85 | 50.54 | -144.5 | 118.65 | 70.77 |
Free Cash Flow Growth | -95.29% | 48.09% | - | - | 67.66% | 44.98% |
Free Cash Flow Margin | 0.65% | 11.21% | 9.88% | -26.62% | 15.28% | 11.59% |
Free Cash Flow Per Share | 0.03 | 0.38 | 0.26 | -0.75 | 0.62 | 0.37 |
Levered Free Cash Flow | -51.03 | 39.36 | 28.6 | -87.39 | 88.27 | 51.04 |
Unlevered Free Cash Flow | -43.07 | 46.75 | 35.32 | -85.95 | 88.66 | 51.55 |
Free Cash Flow After Leases | -4.13 | 66.32 | 43.22 | -151.33 | 112.04 | 64.28 |
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 | 11.45 | 12.3 | 10.91 | 1.6 | 0.62 | - |
Cash Income Tax Paid | 4.99 | 3.59 | 7.83 | 41.95 | 16.76 | 6.33 |
Change in Working Capital | -147.96 | 7.12 | 69.81 | -41.15 | -74.59 | -41.04 |