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NRC Group ASA
OSE:NRC

Watchlist Manager
NRC Group ASA Logo
NRC Group ASA
OSE:NRC
Watchlist
Price: 8.19 NOK -0.24%
Market Cap: kr1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-73%
10Y
+150%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
NRC Group ASA

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Cash Flow Statement
Currency: NOK
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 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 Dec-2025
Operating Cash Flow
Net Income
(40)
(29)
(38)
(37)
(41)
(32)
(19)
(26)
(19)
(16)
(7)
16
22
34
43
49
35
28
62
70
86
86
40
412
414
435
449
63
19
9
(14)
(94)
(98)
(147)
(140)
(559)
(565)
(539)
(567)
(326)
(320)
(288)
(270)
(32)
(1)
(34)
(49)
(64)
(40)
0
0
7
0
0
0
9
(13)
(5)
58
89
58
73
98
144
136
162
100
0
(115)
(154)
(117)
(72)
(35)
(51)
(67)
(61)
(57)
(46)
(22)
(27)
6
41
32
(364)
(367)
(360)
(366)
45
(7)
(819)
(874)
(919)
(849)
(47)
(6)
51
Depreciation & Amortization
11
11
21
10
9
9
(3)
7
7
8
9
11
12
13
14
20
26
32
45
59
70
68
70
64
60
72
73
81
84
86
89
146
146
147
147
382
376
368
361
185
184
176
171
43
32
33
71
87
80
0
0
8
0
0
0
18
11
23
40
53
45
51
57
80
83
82
89
103
152
207
243
281
281
279
280
273
265
268
264
260
253
235
227
574
572
571
571
211
206
849
844
844
850
205
210
216
Other Non-Cash Items
(12)
(12)
(13)
11
17
13
25
0
(9)
3
(13)
0
4
0
(18)
0
(20)
0
(18)
(33)
21
40
58
(363)
(336)
(366)
0
(1)
3
0
0
0
0
0
0
62
0
0
0
19
0
21
32
29
0
15
3
11
10
12
12
(6)
(8)
(19)
(14)
9
21
27
28
18
12
17
10
0
0
0
2
0
0
65
107
75
108
64
40
49
33
28
26
(5)
48
41
41
91
68
71
67
8
49
57
81
164
169
169
135
37
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
12
0
0
0
17
0
0
0
16
0
0
0
5
0
0
0
10
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
7
4
9
13
23
14
13
15
19
16
19
18
12
11
30
24
58
69
55
54
10
6
3
12
30
28
50
45
13
12
(26)
(24)
(3)
(4)
7
4
8
12
11
14
19
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
39
0
0
0
9
0
0
0
6
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
31
46
74
84
85
85
78
70
70
69
65
62
59
57
50
55
57
62
72
93
96
101
100
84
84
84
85
79
Change in Working Capital
5
(9)
(8)
(14)
(18)
(5)
(10)
13
19
7
5
(15)
(22)
(26)
(13)
(39)
(13)
(27)
(83)
10
(100)
(103)
(83)
(119)
(156)
(162)
(201)
(174)
(73)
(97)
(91)
21
(45)
46
102
174
150
81
82
58
88
86
77
(24)
(53)
(14)
(33)
(24)
(45)
(58)
(28)
(12)
(14)
15
10
(2)
13
(21)
2
(13)
86
70
(27)
(91)
(97)
(99)
(74)
103
206
114
(29)
(213)
(194)
(113)
81
55
35
(50)
40
130
103
49
(76)
(66)
(155)
32
(42)
120
58
120
96
23
(82)
(163)
(222)
(219)
Cash from Operating Activities
(35)
N/A
(39)
-9%
(38)
+2%
(30)
+20%
(32)
-7%
(14)
+57%
(8)
+45%
(6)
+27%
(2)
+69%
1
N/A
(6)
N/A
11
N/A
16
+43%
21
+32%
30
+44%
30
-2%
33
+11%
14
-56%
9
-38%
106
+1 074%
79
-26%
90
+15%
86
-5%
(6)
N/A
(18)
-187%
(20)
-17%
(43)
-111%
(30)
+30%
33
N/A
63
+90%
48
-23%
73
+52%
54
-26%
46
-16%
110
+141%
59
-47%
23
-61%
(28)
N/A
(63)
-125%
(64)
-2%
(48)
+25%
(5)
+90%
10
N/A
16
+57%
14
-16%
0
-98%
(9)
N/A
10
N/A
4
-57%
(4)
N/A
1
N/A
(3)
N/A
(1)
+76%
10
N/A
11
+11%
34
+200%
32
-5%
24
-26%
128
+432%
147
+14%
104
-29%
113
+9%
40
-65%
133
+236%
123
-7%
146
+19%
117
-20%
206
+77%
243
+18%
232
-5%
204
-12%
71
-65%
160
+125%
179
+12%
334
+87%
316
-5%
276
-13%
200
-28%
308
+54%
358
+16%
410
+15%
366
-11%
224
-39%
235
+5%
118
-50%
314
+166%
230
-27%
376
+63%
298
-21%
199
-33%
139
-30%
31
-78%
7
-77%
83
+1 086%
36
-57%
85
+136%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(4)
(3)
(4)
(4)
(4)
(3)
(1)
(2)
(3)
(5)
(5)
(15)
(18)
(34)
(53)
(68)
(95)
(160)
(178)
(159)
(160)
(102)
(91)
(105)
(95)
(90)
(84)
(78)
(71)
(77)
(69)
(69)
(67)
(56)
(52)
(57)
(56)
(56)
(57)
(40)
(39)
(30)
(23)
(21)
(14)
(11)
(8)
0
0
(5)
0
0
0
(20)
(19)
(26)
(51)
(54)
(52)
(52)
(29)
(35)
(19)
(19)
(16)
(14)
(15)
(22)
(26)
(40)
(47)
(42)
(46)
(34)
(29)
(29)
(28)
(25)
(23)
(26)
(38)
(47)
(50)
(54)
(41)
(35)
(29)
(47)
(44)
(49)
(54)
(25)
(26)
(17)
Other Items
6
7
7
8
15
7
7
7
(1)
(21)
(35)
(23)
(34)
(15)
(11)
(143)
(194)
(192)
(172)
(54)
7
(65)
(75)
442
443
515
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
20
15
15
15
1
6
5
7
5
2
0
4
(2)
(142)
(160)
(229)
(248)
(129)
(106)
(14)
(70)
(95)
(232)
(208)
(200)
(151)
(153)
(126)
(1 380)
(1 474)
(1 338)
(891)
361
432
331
(116)
(100)
(37)
55
59
37
4
22
18
114
112
104
124
34
76
84
52
48
(2)
29
59
Cash from Investing Activities
(0)
N/A
1
N/A
3
+124%
5
+72%
12
+154%
3
-73%
3
+0%
4
+40%
(2)
N/A
(23)
-1 296%
(38)
-63%
(27)
+28%
(39)
-44%
(30)
+24%
(29)
+2%
(177)
-511%
(247)
-39%
(260)
-5%
(267)
-3%
(214)
+20%
(171)
+20%
(225)
-32%
(234)
-4%
340
N/A
351
+3%
411
+17%
419
+2%
(130)
N/A
(124)
+5%
(118)
+5%
(111)
+6%
(77)
+31%
(69)
+10%
(69)
0%
(67)
+4%
(56)
+15%
(52)
+8%
(57)
-10%
(56)
+2%
(56)
+0%
(37)
+34%
(26)
+30%
(23)
+9%
(15)
+35%
(22)
-42%
(14)
+33%
(8)
+42%
(4)
+56%
(3)
+19%
(3)
+12%
(1)
+53%
(2)
-21%
(8)
-415%
(147)
-1 806%
(165)
-12%
(249)
-51%
(267)
-7%
(154)
+42%
(157)
-2%
(68)
+57%
(71)
-4%
(96)
-36%
(211)
-119%
(243)
-15%
(219)
+10%
(169)
+23%
(169)
+0%
(140)
+17%
(1 395)
-896%
(1 496)
-7%
(1 364)
+9%
(931)
+32%
314
N/A
390
+24%
285
-27%
(150)
N/A
(129)
+14%
(66)
+49%
27
N/A
34
+26%
14
-59%
(22)
N/A
(16)
+27%
(29)
-81%
64
N/A
58
-9%
63
+9%
89
+41%
5
-94%
29
+480%
40
+38%
3
-93%
(6)
N/A
(27)
-350%
3
N/A
42
+1 300%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
9
9
9
9
1
17
23
9
12
(4)
(9)
5
0
0
0
0
124
0
248
0
99
83
(44)
(49)
(24)
(8)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289
0
2
1
206
1
(16)
(15)
(24)
(27)
(12)
(12)
(3)
(12)
(8)
(1)
(1)
685
678
672
673
0
1
1
0
0
(3)
(3)
(3)
(4)
(1)
0
(1)
0
2
1
247
249
248
248
2
Net Issuance of Debt
(23)
(22)
(27)
2
(5)
(2)
(0)
(4)
2
19
22
20
45
22
19
250
229
251
350
63
41
148
(56)
(182)
(169)
(369)
(281)
(71)
(90)
(15)
121
92
97
76
(91)
(71)
(30)
18
61
41
7
(10)
(6)
(1)
47
0
0
0
0
0
0
0
0
0
0
131
3
(11)
(39)
(113)
(52)
(5)
174
147
134
78
30
16
1 409
1 329
1 136
729
(688)
(674)
(664)
(298)
(332)
(319)
(320)
(315)
(311)
(311)
(311)
(318)
(327)
(307)
(288)
(470)
(440)
(438)
(433)
(221)
(219)
(221)
(206)
(222)
Cash Paid for Dividends
(45)
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
(32)
(32)
(31)
(31)
(73)
(73)
(73)
(73)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(1)
(2)
(3)
(2)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
60
0
(1)
(20)
(9)
(51)
(57)
(37)
(12)
(10)
(1)
(4)
(5)
(5)
159
246
(6)
414
251
166
0
93
93
93
0
(1)
0
(3)
(16)
(35)
(53)
(82)
(99)
(97)
(94)
(85)
(71)
(70)
(70)
(66)
(62)
(61)
(57)
(49)
(45)
(45)
(53)
(64)
(82)
(85)
(89)
(87)
(93)
(95)
(93)
(93)
(79)
Cash from Financing Activities
(70)
N/A
(23)
+67%
(29)
-24%
(1)
+96%
1
N/A
4
+309%
6
+34%
2
-61%
4
+68%
37
+913%
47
+25%
28
-39%
57
+101%
17
-69%
10
-45%
254
+2 546%
229
-10%
251
+9%
350
+39%
63
-82%
165
+162%
148
-11%
68
-54%
(58)
N/A
(194)
-233%
(286)
-48%
(325)
-14%
(120)
+63%
(114)
+5%
(23)
+80%
116
N/A
92
-21%
97
+5%
76
-21%
(91)
N/A
(71)
+22%
(30)
+58%
75
N/A
118
+57%
101
-14%
67
-34%
(11)
N/A
(27)
-143%
(11)
+61%
(4)
+62%
(17)
-327%
2
N/A
(12)
N/A
(8)
+31%
(1)
+86%
(4)
-235%
(5)
-27%
(5)
+2%
159
N/A
246
+54%
414
+68%
418
+1%
241
-42%
129
-47%
93
-28%
80
-14%
79
-1%
258
+229%
92
-64%
75
-18%
(7)
N/A
(57)
-665%
(76)
-34%
1 290
N/A
1 268
-2%
1 053
-17%
628
-40%
(101)
N/A
(91)
+10%
(78)
+14%
304
N/A
(402)
N/A
(388)
+3%
(385)
+1%
(377)
+2%
(372)
+1%
(371)
+0%
(363)
+2%
(366)
-1%
(376)
-3%
(361)
+4%
(352)
+2%
(553)
-57%
(526)
+5%
(525)
+0%
(519)
+1%
(67)
+87%
(65)
+3%
(66)
-2%
(51)
+23%
(299)
-486%
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
6
7
4
0
(14)
(12)
(8)
1
8
9
(2)
(11)
(9)
(3)
(3)
1
0
(9)
9
(14)
(17)
(14)
(15)
5
8
2
(10)
0
3
6
(4)
2
(7)
(15)
6
(9)
2
21
1
14
5
(4)
Net Change in Cash
(105)
N/A
(61)
+42%
(64)
-5%
(27)
+58%
(20)
+27%
(7)
+66%
1
N/A
1
-4%
0
-70%
16
+5 164%
3
-79%
13
+288%
34
+172%
9
-74%
11
+25%
107
+865%
16
-85%
6
-64%
92
+1 565%
(45)
N/A
73
N/A
13
-82%
(80)
N/A
276
N/A
140
-49%
104
-26%
51
-51%
(281)
N/A
(205)
+27%
(78)
+62%
53
N/A
88
+67%
82
-8%
52
-36%
(48)
N/A
(69)
-45%
(59)
+14%
(10)
+83%
(1)
+92%
(19)
-2 264%
(18)
+7%
(42)
-133%
(40)
+4%
(10)
+76%
(12)
-25%
(31)
-164%
(15)
+52%
(5)
+65%
(7)
-30%
(8)
-22%
(4)
+47%
(10)
-119%
(13)
-39%
23
N/A
98
+331%
206
+110%
187
-9%
111
-40%
86
-23%
160
+87%
105
-34%
96
-8%
95
-1%
(9)
N/A
(23)
-154%
(42)
-82%
(118)
-183%
(13)
+89%
135
N/A
5
-96%
(107)
N/A
(241)
-125%
382
N/A
464
+21%
524
+13%
456
-13%
(270)
N/A
(249)
+8%
(42)
+83%
17
N/A
42
+147%
(27)
N/A
(152)
-463%
(154)
-1%
(198)
-29%
13
N/A
(66)
N/A
(103)
-56%
(217)
-111%
(306)
-41%
(338)
-10%
(12)
+96%
(63)
-425%
4
N/A
(7)
N/A
(176)
-2 414%
Free Cash Flow
Free Cash Flow
(42)
N/A
(44)
-7%
(42)
+5%
(33)
+21%
(36)
-8%
(18)
+50%
(12)
+36%
(8)
+30%
(3)
+67%
(1)
+77%
(9)
-1 397%
7
N/A
11
+57%
6
-39%
12
+87%
(5)
N/A
(20)
-332%
(54)
-171%
(86)
-59%
(54)
+37%
(99)
-83%
(69)
+31%
(74)
-8%
(108)
-45%
(109)
-1%
(125)
-15%
(139)
-11%
(120)
+13%
(51)
+58%
(15)
+71%
(23)
-55%
(3)
+86%
(15)
-354%
(24)
-58%
43
N/A
2
-95%
(29)
N/A
(85)
-192%
(118)
-40%
(120)
-1%
(105)
+13%
(45)
+57%
(28)
+37%
(14)
+50%
(9)
+37%
(20)
-130%
(22)
-10%
(1)
+96%
(3)
-254%
(4)
-41%
1
N/A
(9)
N/A
(1)
+91%
10
N/A
11
+11%
14
+23%
13
-6%
(2)
N/A
77
N/A
93
+20%
52
-44%
62
+19%
10
-83%
98
+851%
104
+6%
127
+22%
101
-21%
192
+90%
228
+19%
210
-8%
178
-15%
31
-83%
113
+265%
137
+21%
288
+110%
282
-2%
247
-12%
171
-31%
280
+64%
333
+19%
387
+16%
340
-12%
186
-45%
188
+1%
68
-64%
260
+282%
189
-27%
341
+80%
269
-21%
152
-43%
95
-38%
(18)
N/A
(47)
-161%
58
N/A
10
-83%
68
+580%

See Also

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