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Endur ASA
OSE:ENDUR

Watchlist Manager
Endur ASA
OSE:ENDUR
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Price: 108.4 NOK -1.81% Market Closed
Market Cap: kr5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 351%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
-644%
10Y
-
Financing Cash Flow
+
3Y
+13%
5Y
+318%
10Y
-

Cash Flow Statement
Endur ASA

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Cash Flow Statement
Currency: NOK
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
0
0
0
158
0
205
0
2
53
28
47
(109)
(192)
(183)
(451)
(955)
(676)
(859)
(667)
(132)
(422)
(273)
(218)
(381)
(364)
(379)
(384)
(63)
(63)
(42)
(40)
(8)
(4)
(9)
(4)
(12)
(24)
(27)
(41)
(71)
(58)
(47)
(34)
(10)
(8)
(21)
(32)
(519)
(541)
(586)
(578)
(52)
(43)
30
35
9
(32)
(30)
(11)
(27)
16
13
4
47
42
66
120
Depreciation & Amortization
79
0
0
0
177
0
224
0
98
168
147
169
244
238
213
242
369
507
545
556
271
123
88
31
186
185
183
180
7
3
2
1
6
6
6
5
4
4
3
4
25
27
30
32
14
14
14
14
478
32
62
0
120
0
187
0
134
187
163
196
153
169
179
209
221
227
261
289
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
31
5
0
0
0
0
0
0
(200)
(318)
(347)
(118)
(46)
53
15
(39)
(27)
(9)
58
81
81
85
81
5
6
3
9
2
3
3
2
4
(5)
(6)
(5)
4
(23)
28
149
35
128
47
53
80
85
126
13
97
65
71
87
98
110
127
139
Cash Taxes Paid
(26)
0
0
0
(3)
0
0
0
0
0
0
0
43
0
0
0
39
0
0
0
0
0
1
(0)
0
2
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
2
1
2
3
2
2
2
1
2
3
9
33
72
102
119
108
90
79
127
118
104
91
40
55
70
88
89
80
87
Change in Working Capital
(344)
(59)
(8)
(4)
(81)
(114)
(374)
(29)
16
(155)
(37)
(186)
48
141
244
342
735
45
(106)
(316)
(880)
58
246
193
120
72
7
57
(57)
(20)
2
(41)
(79)
(80)
(122)
(112)
14
23
27
29
48
22
(5)
(28)
(41)
(30)
(9)
(8)
1
36
(78)
21
(131)
(144)
(15)
(157)
44
(71)
(9)
(39)
(89)
6
(72)
8
131
302
249
195
Cash from Operating Activities
(246)
N/A
(59)
+76%
(8)
+87%
(4)
+46%
254
N/A
221
-13%
56
-75%
306
+445%
116
-62%
(29)
N/A
44
N/A
29
-33%
183
+524%
218
+19%
279
+28%
134
-52%
149
+11%
(154)
N/A
(425)
-175%
(427)
-1%
(740)
-73%
(441)
+40%
(257)
+42%
(341)
-33%
(193)
+43%
(153)
+21%
(135)
+12%
(132)
+2%
(153)
-16%
(107)
+30%
(47)
+56%
(21)
+55%
(0)
+98%
2
N/A
(40)
N/A
(30)
+24%
12
N/A
9
-21%
6
-37%
1
-87%
5
+521%
(7)
N/A
(19)
-178%
(28)
-47%
(33)
-18%
(29)
+11%
(22)
+25%
(32)
-47%
(36)
-12%
(34)
+5%
(112)
-225%
60
N/A
(29)
N/A
43
N/A
196
+359%
51
-74%
267
+424%
151
-43%
232
+53%
208
-10%
133
-36%
255
+92%
190
-25%
308
+62%
494
+60%
677
+37%
699
+3%
739
+6%
Investing Cash Flow
Capital Expenditures
(192)
0
0
0
(112)
0
0
0
(46)
0
0
0
(31)
0
0
0
(82)
0
0
0
(25)
0
(37)
(65)
(37)
(43)
(31)
(3)
(3)
0
2
2
(0)
1
(2)
(4)
(3)
(2)
(2)
0
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(4)
(25)
(26)
(30)
(121)
(105)
(116)
(118)
(47)
(48)
(45)
(42)
(41)
(49)
(52)
(60)
(58)
(56)
(64)
(61)
Other Items
119
(183)
(157)
(159)
0
(68)
(67)
(37)
27
(36)
(23)
(28)
2
(36)
(52)
(85)
24
689
694
722
791
48
154
206
128
158
287
187
192
167
(55)
5
0
0
0
2
1
1
1
(39)
(44)
1
1
39
45
(3)
(3)
(39)
(215)
(725)
(726)
(687)
(862)
(350)
(333)
(335)
1
1
(16)
(35)
(101)
(107)
(105)
(99)
(23)
(275)
(283)
(266)
Cash from Investing Activities
(73)
N/A
(183)
-151%
(157)
+14%
(159)
-2%
(112)
+30%
(68)
+39%
(67)
+2%
(37)
+45%
(20)
+46%
(36)
-83%
(23)
+36%
(28)
-22%
(29)
-3%
(36)
-24%
(52)
-42%
(85)
-64%
(58)
+31%
689
N/A
694
+1%
722
+4%
766
+6%
22
-97%
117
+421%
141
+21%
91
-36%
115
+27%
256
+122%
184
-28%
189
+3%
168
-11%
(54)
N/A
7
N/A
(0)
N/A
1
N/A
(2)
N/A
(2)
-9%
(2)
+16%
(1)
+15%
(1)
+40%
(39)
-4 750%
(46)
-18%
(1)
+99%
(1)
+15%
36
N/A
42
+17%
(7)
N/A
(7)
-4%
(44)
-546%
(219)
-398%
(750)
-243%
(752)
0%
(717)
+5%
(982)
-37%
(455)
+54%
(450)
+1%
(453)
-1%
(46)
+90%
(47)
-4%
(60)
-27%
(77)
-28%
(142)
-84%
(156)
-10%
(157)
-1%
(158)
-1%
(82)
+48%
(330)
-304%
(347)
-5%
(327)
+6%
Financing Cash Flow
Net Issuance of Common Stock
14
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
46
46
29
29
(0)
0
0
0
0
0
0
0
0
100
214
0
0
0
639
0
593
548
0
133
180
225
134
2
(9)
(4)
(9)
337
363
342
Net Issuance of Debt
17
0
0
0
57
0
94
0
(436)
505
546
500
(11)
78
31
48
66
78
78
148
130
(160)
(141)
(182)
30
(173)
(185)
(184)
(103)
(106)
(111)
(145)
(15)
(13)
(34)
(3)
(20)
(20)
(0)
15
22
19
17
8
(3)
7
23
(1)
191
887
865
881
619
(85)
(83)
(99)
(120)
(394)
(403)
(407)
(269)
(46)
(81)
(115)
(216)
247
165
151
Other
10
54
110
15
4
(74)
(145)
(430)
123
(736)
(681)
(424)
0
(84)
(81)
(48)
(67)
(529)
(513)
(513)
(451)
(56)
(149)
(195)
0
0
(175)
(161)
0
0
0
0
0
0
(1)
0
(1)
0
(2)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(3)
(9)
(33)
(72)
(102)
(119)
(108)
(90)
(79)
(127)
(118)
(104)
(91)
(40)
(55)
(70)
(88)
(89)
(79)
(88)
Cash from Financing Activities
41
N/A
54
+34%
110
+102%
15
-86%
61
+313%
15
-76%
(51)
N/A
(341)
-569%
(313)
+8%
(237)
+24%
(140)
+41%
77
N/A
(11)
N/A
(6)
+43%
(50)
-684%
(0)
+100%
(1)
-733%
(451)
-90 059%
(435)
+3%
(365)
+16%
(321)
+12%
217
N/A
142
-34%
55
-61%
30
-45%
(87)
N/A
(165)
-89%
(150)
+9%
(103)
+31%
(106)
-2%
51
N/A
17
-67%
2
-86%
4
+60%
11
+202%
43
+274%
7
-83%
7
-5%
(1)
N/A
13
N/A
20
+60%
17
-18%
14
-13%
6
-57%
(5)
N/A
6
N/A
22
+297%
97
+333%
402
+315%
1 092
+172%
1 045
-4%
924
-12%
1 156
+25%
434
-62%
402
-7%
359
-11%
(199)
N/A
(389)
-96%
(340)
+12%
(286)
+16%
(225)
+21%
(84)
+63%
(144)
-71%
(189)
-32%
(313)
-66%
495
N/A
449
-9%
405
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
(8)
(22)
(13)
(4)
(12)
8
(19)
(11)
22
19
32
13
(9)
(11)
(7)
(10)
Net Change in Cash
(279)
N/A
(188)
+33%
(55)
+71%
(149)
-172%
204
N/A
167
-18%
(61)
N/A
(72)
-17%
(217)
-201%
(302)
-39%
(119)
+61%
78
N/A
142
+83%
175
+23%
177
+1%
49
-72%
90
+84%
84
-7%
(166)
N/A
(70)
+58%
(295)
-324%
(202)
+32%
2
N/A
(145)
N/A
(72)
+51%
(125)
-75%
(44)
+65%
(98)
-122%
(68)
+31%
(45)
+34%
(50)
-11%
2
N/A
2
-23%
7
+327%
(30)
N/A
11
N/A
17
+66%
15
-15%
4
-76%
(25)
N/A
(21)
+17%
9
N/A
(5)
N/A
14
N/A
4
-70%
(30)
N/A
(6)
+79%
21
N/A
147
+614%
308
+110%
183
-41%
268
+46%
137
-49%
(1)
N/A
135
N/A
(47)
N/A
11
N/A
(277)
N/A
(188)
+32%
(166)
+11%
(212)
-27%
35
N/A
(78)
N/A
(26)
+66%
89
N/A
831
+832%
794
-4%
807
+2%
Free Cash Flow
Free Cash Flow
(438)
N/A
(59)
+87%
(8)
+87%
(4)
+46%
142
N/A
221
+55%
56
-75%
306
+445%
70
-77%
(29)
N/A
44
N/A
29
-33%
152
+419%
218
+44%
279
+28%
134
-52%
67
-50%
(154)
N/A
(425)
-175%
(427)
-1%
(765)
-79%
(441)
+42%
(293)
+33%
(406)
-38%
(230)
+43%
(196)
+15%
(167)
+15%
(135)
+19%
(156)
-15%
(107)
+32%
(45)
+57%
(19)
+58%
(1)
+96%
3
N/A
(42)
N/A
(34)
+18%
9
N/A
7
-25%
4
-43%
1
-81%
3
+313%
(8)
N/A
(20)
-143%
(30)
-49%
(36)
-18%
(33)
+8%
(26)
+21%
(37)
-45%
(40)
-8%
(60)
-48%
(138)
-132%
30
N/A
(149)
N/A
(63)
+58%
79
N/A
(67)
N/A
220
N/A
103
-53%
187
+81%
166
-12%
92
-44%
206
+124%
138
-33%
248
+80%
435
+75%
622
+43%
636
+2%
678
+7%

See Also

Summary
ENDUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENDUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENDUR stock valuation using valuation multiples.
Wall Street Estimates
ENDUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENDUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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