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North Energy ASA
OSE:NORTH

Watchlist Manager
North Energy ASA Logo
North Energy ASA
OSE:NORTH
Watchlist
Price: 2.69 NOK -0.37% Market Closed
Market Cap: kr315.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
-18%
10Y
-
Investing Cash Flow
+
3Y
+385%
5Y
-25%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-77%

Cash Flow Statement
North Energy ASA

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Cash Flow Statement
Currency: NOK
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
Operating Cash Flow
Net Income
(228)
(274)
(208)
(218)
(209)
(190)
(285)
(280)
(285)
(384)
(472)
(493)
(642)
(567)
(623)
(623)
(550)
(509)
(716)
(780)
(764)
(815)
(478)
(505)
(540)
(599)
(525)
(308)
(173)
(56)
4
(79)
(38)
(12)
5
(4)
(16)
(27)
(38)
(16)
(39)
(44)
(13)
(65)
(8)
64
138
153
74
72
(46)
(18)
32
(21)
(13)
7
23
21
25
31
(11)
27
58
36
45
Depreciation & Amortization
3
2
3
4
4
5
5
5
6
7
7
8
9
10
10
10
10
9
9
8
8
7
7
6
6
6
6
5
5
4
3
2
2
2
1
1
0
0
0
0
1
1
2
2
2
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
2
2
2
2
Stock-Based Compensation
0
0
16
0
0
0
3
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
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
16
19
15
16
55
3
11
15
79
32
174
134
319
315
178
188
434
431
423
454
94
93
198
269
185
83
(40)
(12)
(109)
94
61
(55)
(50)
(36)
(9)
5
12
(8)
15
23
(7)
48
(8)
(79)
(153)
(169)
(93)
(95)
18
(8)
(55)
2
(14)
(24)
(41)
(40)
(45)
(49)
(7)
(47)
(78)
(60)
(68)
Cash Taxes Paid
0
0
0
0
0
0
(161)
(161)
(156)
(156)
(341)
(341)
(346)
(346)
(554)
(554)
(554)
(554)
(505)
(505)
(505)
(505)
(354)
(354)
(354)
(354)
(374)
(374)
(374)
(374)
(610)
(610)
(610)
(610)
(68)
(68)
(68)
(68)
(233)
(233)
(233)
(233)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
1
1
2
1
1
1
Change in Working Capital
26
91
108
119
109
95
193
170
176
245
355
459
421
361
572
494
700
599
461
518
447
563
375
408
369
288
359
356
335
300
664
561
530
629
45
47
52
54
234
234
235
231
(4)
(3)
(3)
(3)
(3)
(1)
1
8
11
8
(4)
(11)
0
(16)
(10)
(5)
0
3
3
(2)
(1)
0
1
Cash from Operating Activities
(198)
N/A
(180)
+9%
(81)
+55%
(77)
+5%
(81)
-5%
(74)
+8%
(32)
+57%
(102)
-216%
(92)
+9%
(118)
-28%
(31)
+74%
6
N/A
(38)
N/A
(62)
-64%
278
N/A
196
-30%
338
+72%
288
-15%
187
-35%
177
-5%
113
-36%
209
+84%
(2)
N/A
3
N/A
33
+1 152%
(37)
N/A
25
N/A
137
+458%
127
-8%
236
+87%
562
+138%
578
+3%
556
-4%
564
+1%
2
-100%
8
+409%
27
+230%
33
+24%
208
+533%
210
+1%
212
+1%
212
+0%
(22)
N/A
(18)
+19%
(17)
+1%
(17)
+2%
(17)
+1%
(16)
+2%
(17)
-3%
(14)
+19%
(16)
-15%
(17)
-10%
(26)
-49%
(28)
-9%
(26)
+8%
(32)
-25%
(25)
+21%
(22)
+13%
(19)
+15%
(14)
+23%
(13)
+9%
(20)
-56%
(19)
+5%
(22)
-12%
(20)
+6%
Investing Cash Flow
Capital Expenditures
(14)
(7)
(13)
(64)
(112)
(119)
(239)
(194)
(170)
(414)
(351)
(477)
(467)
(226)
(342)
(216)
(361)
(425)
(254)
(252)
(101)
(61)
(72)
(72)
(151)
(186)
(200)
(195)
(109)
(38)
(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
Other Items
(5)
(5)
(2)
29
27
26
25
(4)
(1)
1
1
1
1
74
77
77
77
63
92
93
96
37
5
4
(2)
(9)
7
2
26
22
16
(12)
(35)
6
(12)
13
35
1
11
(119)
(137)
(132)
(133)
117
141
140
129
23
(9)
(12)
(11)
(19)
22
(22)
(17)
(25)
(20)
26
30
50
27
63
143
103
105
Cash from Investing Activities
(19)
N/A
(13)
+35%
(15)
-18%
(35)
-139%
(85)
-140%
(94)
-11%
(214)
-128%
(198)
+8%
(171)
+14%
(413)
-142%
(350)
+15%
(476)
-36%
(467)
+2%
(152)
+67%
(265)
-74%
(139)
+48%
(284)
-105%
(362)
-28%
(162)
+55%
(159)
+2%
(5)
+97%
(24)
-414%
(67)
-176%
(68)
-2%
(153)
-124%
(195)
-27%
(193)
+1%
(193)
+0%
(83)
+57%
(16)
+81%
16
N/A
(12)
N/A
(35)
-180%
6
N/A
(12)
N/A
13
N/A
35
+180%
1
-97%
11
+888%
(119)
N/A
(137)
-15%
(132)
+4%
(133)
-1%
117
N/A
141
+21%
140
-1%
129
-8%
23
-82%
(9)
N/A
(12)
-28%
(11)
+7%
(19)
-75%
22
N/A
(22)
N/A
(17)
+22%
(25)
-47%
(20)
+21%
26
N/A
30
+16%
50
+67%
27
-46%
63
+129%
143
+128%
103
-28%
105
+2%
Financing Cash Flow
Net Issuance of Common Stock
205
143
92
404
327
327
332
0
0
0
0
148
148
147
148
(0)
0
0
0
272
271
271
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
33
89
36
(43)
(33)
(96)
(45)
40
140
450
352
380
383
118
(128)
(55)
(30)
92
(13)
(267)
(324)
(438)
(172)
97
122
258
202
106
11
(154)
(467)
(534)
(509)
(502)
(19)
(11)
(37)
(69)
(36)
(36)
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
(1)
6
24
(0)
(1)
4
(25)
(4)
(9)
(15)
21
41
Cash Paid for Dividends
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
(38)
(38)
(48)
(48)
(32)
(32)
(21)
(21)
(53)
(53)
(53)
0
0
0
0
0
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(18)
Other
0
0
0
(1)
(1)
(1)
0
(10)
(12)
(16)
(23)
(23)
(27)
(31)
(39)
(35)
(33)
(28)
(26)
(25)
(23)
(26)
(20)
(25)
(28)
(26)
(24)
(21)
(21)
(22)
(20)
(43)
(38)
(35)
(32)
(2)
(1)
(1)
(0)
(17)
(11)
(11)
0
0
11
11
0
0
0
0
0
0
0
0
(0)
8
0
8
(1)
(1)
(1)
(2)
(1)
(1)
(1)
Cash from Financing Activities
238
N/A
233
-2%
128
-45%
361
+182%
293
-19%
230
-22%
287
+25%
30
-90%
128
+330%
434
+239%
329
-24%
505
+53%
503
0%
234
-53%
(19)
N/A
(90)
-377%
(63)
+30%
64
N/A
(38)
N/A
(20)
+47%
(76)
-276%
(192)
-152%
80
N/A
71
-11%
94
+32%
232
+147%
178
-23%
85
-52%
(10)
N/A
(175)
-1 680%
(487)
-178%
(576)
-18%
(547)
+5%
(536)
+2%
(50)
+91%
(13)
+75%
(38)
-202%
(70)
-82%
(36)
+48%
(71)
-97%
(101)
-42%
(101)
+0%
(66)
+34%
(31)
+53%
(21)
+32%
(21)
N/A
(21)
0%
(21)
N/A
(53)
-148%
(53)
N/A
(53)
N/A
(53)
N/A
0
N/A
(1)
N/A
6
N/A
33
+438%
(3)
N/A
(4)
-45%
(8)
-104%
(38)
-356%
(17)
+54%
(23)
-30%
(28)
-22%
8
N/A
22
+173%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
21
N/A
40
+90%
32
-20%
248
+667%
127
-49%
62
-51%
40
-35%
(270)
N/A
(134)
+50%
(96)
+28%
(52)
+46%
34
N/A
(2)
N/A
20
N/A
(6)
N/A
(33)
-482%
(9)
+72%
(11)
-12%
(14)
-27%
(2)
+84%
32
N/A
(8)
N/A
11
N/A
5
-50%
(26)
N/A
1
N/A
9
+1 422%
29
+221%
34
+17%
45
+32%
92
+103%
(10)
N/A
(26)
-148%
33
N/A
(61)
N/A
8
N/A
24
+196%
(36)
N/A
183
N/A
20
-89%
(26)
N/A
(20)
+21%
(220)
-976%
68
N/A
103
+51%
102
0%
91
-11%
(15)
N/A
(79)
-443%
(78)
+1%
(79)
-1%
(89)
-12%
(4)
+96%
(51)
-1 203%
(37)
+28%
(25)
+33%
(48)
-96%
(0)
+99%
3
N/A
(2)
N/A
(3)
-41%
20
N/A
96
+387%
90
-7%
107
+19%
Free Cash Flow
Free Cash Flow
(212)
N/A
(187)
+12%
(94)
+50%
(141)
-51%
(193)
-37%
(193)
0%
(272)
-40%
(295)
-9%
(262)
+11%
(532)
-103%
(382)
+28%
(471)
-24%
(505)
-7%
(288)
+43%
(64)
+78%
(20)
+69%
(23)
-16%
(138)
-495%
(67)
+51%
(75)
-12%
13
N/A
148
+1 072%
(74)
N/A
(69)
+6%
(118)
-70%
(223)
-88%
(176)
+21%
(58)
+67%
18
N/A
198
+1 004%
562
+184%
578
+3%
556
-4%
564
+1%
2
-100%
8
+409%
27
+230%
33
+24%
208
+534%
210
+1%
212
+1%
212
+0%
(22)
N/A
(18)
+19%
(17)
+1%
(17)
+2%
(17)
+1%
(16)
+2%
(17)
-3%
(14)
+19%
(16)
-15%
(17)
-10%
(26)
-49%
(28)
-9%
(26)
+8%
(32)
-24%
(25)
+21%
(22)
+12%
(19)
+15%
(14)
+23%
(13)
+9%
(20)
-55%
(19)
+5%
(22)
-12%
(20)
+6%

See Also

Summary
NORTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NORTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NORTH stock valuation using valuation multiples.
Wall Street Estimates
NORTH 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
NORTH 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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