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Olav Thon Eiendomsselskap ASA
OSE:OLT

Watchlist Manager
Olav Thon Eiendomsselskap ASA Logo
Olav Thon Eiendomsselskap ASA
OSE:OLT
Watchlist
Price: 335 NOK Market Closed
Market Cap: kr34B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+18%
10Y
+25 400%
Investing Cash Flow
+
3Y
-148%
5Y
-428%
10Y
-86%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-76%

Cash Flow Statement
Olav Thon Eiendomsselskap ASA

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Cash Flow Statement
Currency: NOK
Dec-2001 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
Operating Cash Flow
Net Income
252
0
0
0
228
0
0
0
254
0
0
0
343
0
0
0
1 710
0
0
0
1 905
0
0
0
3 022
0
0
0
(331)
0
0
0
788
0
0
0
1 901
0
0
0
1 036
0
0
0
1 686
0
0
0
2 085
0
0
0
1 562
0
0
0
4 407
0
0
0
4 484
0
0
0
4 193
0
0
0
2 880
0
0
0
2 336
0
0
1 264
338
0
0
1 914
4 767
0
0
0
3 134
0
0
0
2 032
0
0
0
(2 863)
0
0
0
Depreciation & Amortization
40
0
0
0
44
0
0
0
46
0
0
0
49
0
0
0
5
0
0
0
9
0
0
0
13
0
0
0
16
0
0
0
19
0
0
0
23
0
0
0
27
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
15
0
0
0
28
0
0
0
27
0
0
0
20
0
0
0
23
0
0
0
35
0
0
0
32
0
0
0
26
0
0
0
17
0
0
0
13
0
0
0
Other Non-Cash Items
(14)
0
0
0
(15)
0
0
0
(19)
0
0
0
(33)
0
0
0
(1 188)
0
0
0
(1 119)
0
0
0
(2 312)
0
0
0
996
0
0
0
58
0
0
0
(978)
0
0
0
(55)
0
0
0
112
0
0
0
(386)
0
0
0
229
0
0
0
(2 498)
0
0
0
(2 156)
0
0
0
(1 914)
0
0
0
(603)
796
969
1 160
115
681
737
690
2 040
0
677
706
(2 801)
0
670
695
(1 114)
1 000
909
983
4 195
0
0
0
(923)
0
0
0
Cash Taxes Paid
73
0
0
0
66
0
0
0
49
0
0
0
56
0
0
0
105
0
0
0
108
0
0
0
83
0
0
0
98
0
0
0
28
0
0
0
64
0
0
0
25
0
0
0
72
0
0
0
148
0
0
0
124
0
0
0
173
0
0
0
315
0
0
0
19
0
73
75
116
280
266
260
215
218
170
249
251
212
216
137
169
131
230
236
207
235
232
236
234
269
319
311
296
261
223
223
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
720
0
0
0
641
0
0
0
642
0
0
0
644
0
0
0
691
0
0
0
652
0
308
468
636
809
666
695
707
668
766
719
731
769
677
700
667
667
646
702
747
810
932
977
1 032
1 087
1 189
1 250
1 251
1 278
1 208
1 215
Change in Working Capital
(109)
158
56
118
(108)
141
286
220
(35)
264
279
333
(49)
323
536
359
(115)
420
261
416
(379)
518
422
516
194
879
851
843
(107)
464
738
264
(58)
1 084
807
1 437
200
1 062
1 200
1 241
244
1 297
1 668
1 257
(563)
1 078
784
996
1 182
784
657
1 058
(622)
1 211
996
7
(919)
1 015
1 435
2 138
(577)
1 604
1 514
1 592
(680)
1 887
1 916
2 309
(709)
719
519
184
(976)
860
821
(445)
(1 041)
(891)
(1 024)
(1 228)
(314)
(3 722)
(3 829)
(2 383)
(803)
428
993
1 099
(5)
2 266
2 042
2 193
(212)
1 706
1 804
1 785
Cash from Operating Activities
169
N/A
158
-6%
56
-65%
118
+110%
149
+26%
141
-5%
286
+102%
220
-23%
245
+12%
264
+8%
279
+5%
333
+20%
310
-7%
323
+4%
536
+66%
359
-33%
412
+15%
420
+2%
261
-38%
416
+60%
417
+0%
518
+24%
422
-19%
516
+22%
918
+78%
879
-4%
851
-3%
843
-1%
573
-32%
464
-19%
738
+59%
264
-64%
807
+205%
1 084
+34%
807
-26%
1 437
+78%
1 146
-20%
1 062
-7%
1 200
+13%
1 241
+3%
1 252
+1%
1 297
+4%
1 668
+29%
1 257
-25%
1 246
-1%
1 078
-13%
784
-27%
996
+27%
1 182
+19%
784
-34%
657
-16%
1 058
+61%
1 183
+12%
1 211
+2%
996
-18%
7
-99%
1 005
+14 257%
1 015
+1%
1 435
+41%
2 138
+49%
1 779
-17%
1 604
-10%
1 514
-6%
1 592
+5%
1 626
+2%
1 887
+16%
1 916
+2%
2 309
+21%
1 588
-31%
1 515
-5%
1 488
-2%
1 344
-10%
1 498
+11%
1 541
+3%
1 558
+1%
1 509
-3%
1 372
-9%
1 387
+1%
1 363
-2%
1 392
+2%
1 684
+21%
1 715
+2%
1 608
-6%
1 611
+0%
1 243
-23%
1 428
+15%
1 902
+33%
2 082
+9%
2 030
-2%
2 026
0%
1 555
-23%
1 434
-8%
(3 985)
N/A
1 706
N/A
1 804
+6%
1 785
-1%
Investing Cash Flow
Capital Expenditures
(349)
0
0
0
(173)
0
0
0
(103)
0
0
0
(110)
0
0
0
(362)
0
0
0
(844)
0
0
0
(1 935)
0
0
0
(1 494)
0
0
0
(1 815)
0
0
0
(1 314)
0
0
0
(701)
0
0
0
(926)
0
0
0
0
0
0
0
(866)
0
0
0
(459)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(101)
(350)
(166)
(191)
(74)
(327)
(314)
(289)
(87)
(186)
(271)
(267)
(153)
(180)
(347)
(523)
(224)
(609)
(670)
(445)
157
(998)
(1 684)
(2 149)
(438)
(2 286)
(1 593)
(1 436)
(343)
(2 132)
(2 219)
(2 268)
(9)
(1 687)
(1 824)
(1 412)
91
(864)
(534)
(895)
8
(785)
(832)
(811)
(313)
(1 129)
(1 560)
(1 409)
(3 934)
(1 265)
(737)
(3 664)
(3 068)
(3 873)
(3 831)
(1 087)
(1 367)
(2 125)
(2 672)
(2 475)
(3 387)
(3 177)
(2 868)
(2 938)
(1 550)
(1 679)
(1 632)
(1 765)
(1 386)
(1 220)
(1 115)
(981)
(573)
(569)
(430)
(382)
(410)
(467)
(243)
(328)
(492)
(651)
(900)
(814)
(537)
(1 537)
(1 983)
(2 062)
(1 975)
(726)
(404)
(444)
(1 469)
(1 446)
(1 679)
(2 018)
Cash from Investing Activities
(450)
N/A
(350)
+22%
(166)
+53%
(191)
-15%
(247)
-29%
(327)
-33%
(314)
+4%
(289)
+8%
(190)
+34%
(186)
+2%
(271)
-45%
(267)
+2%
(263)
+1%
(180)
+31%
(347)
-92%
(523)
-51%
(586)
-12%
(609)
-4%
(670)
-10%
(445)
+34%
(686)
-54%
(998)
-45%
(1 684)
-69%
(2 149)
-28%
(2 372)
-10%
(2 286)
+4%
(1 593)
+30%
(1 436)
+10%
(1 837)
-28%
(2 132)
-16%
(2 219)
-4%
(2 268)
-2%
(1 824)
+20%
(1 687)
+8%
(1 824)
-8%
(1 412)
+23%
(1 223)
+13%
(864)
+29%
(534)
+38%
(895)
-68%
(693)
+23%
(785)
-13%
(832)
-6%
(811)
+3%
(1 239)
-53%
(1 129)
+9%
(1 560)
-38%
(1 409)
+10%
(3 934)
-179%
(1 265)
+68%
(737)
+42%
(3 664)
-397%
(3 934)
-7%
(3 873)
+2%
(3 831)
+1%
(1 087)
+72%
(1 826)
-68%
(2 125)
-16%
(2 672)
-26%
(2 475)
+7%
(3 387)
-37%
(3 177)
+6%
(2 868)
+10%
(2 938)
-2%
(1 550)
+47%
(1 679)
-8%
(1 632)
+3%
(1 765)
-8%
(1 386)
+21%
(1 220)
+12%
(1 115)
+9%
(981)
+12%
(573)
+42%
(569)
+1%
(430)
+24%
(382)
+11%
(410)
-7%
(467)
-14%
(243)
+48%
(328)
-35%
(492)
-50%
(651)
-32%
(900)
-38%
(814)
+10%
(537)
+34%
(1 537)
-186%
(1 983)
-29%
(2 062)
-4%
(1 975)
+4%
(726)
+63%
(404)
+44%
(444)
-10%
(1 469)
-231%
(1 446)
+2%
(1 679)
-16%
(2 018)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(113)
(100)
(100)
(100)
0
0
0
(341)
(341)
(341)
(341)
0
0
0
0
0
0
0
0
0
(398)
(398)
(398)
(398)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
265
0
0
0
210
0
0
0
(40)
0
0
0
(46)
0
0
0
930
0
0
0
537
0
0
0
1 637
0
0
0
1 066
0
0
0
1 360
0
0
0
193
0
0
0
(303)
189
(478)
(212)
(10)
(363)
1 055
814
2 892
504
1 127
2 448
2 892
2 768
1 757
1 179
892
1 188
1 417
476
1 945
1 871
1 584
1 679
285
110
116
57
(5)
13
486
469
(26)
(92)
(1 085)
(1 371)
(855)
(930)
(1 126)
(471)
(706)
(226)
404
187
190
770
1 113
546
580
(648)
(442)
(380)
294
388
552
987
Cash Paid for Dividends
0
0
0
0
(64)
0
0
0
(48)
0
0
0
(53)
0
0
0
(634)
0
0
0
(32)
0
0
0
(85)
0
0
(85)
(85)
(85)
0
0
0
0
(85)
(85)
(85)
(85)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(130)
(130)
(149)
(130)
(149)
(149)
(149)
0
(170)
(170)
(170)
0
(192)
(192)
(194)
(194)
(217)
(217)
(214)
(214)
(232)
(281)
(256)
(261)
(495)
(446)
(481)
(480)
(13)
(22)
(13)
(9)
(9)
(529)
(520)
(520)
(1 211)
(682)
(691)
(691)
(672)
(672)
(672)
(672)
(714)
(714)
(714)
(714)
(744)
(744)
Other
0
223
111
82
0
164
25
81
0
(63)
(11)
(76)
0
(132)
(142)
232
0
351
533
150
0
651
1 514
1 783
0
1 331
863
882
0
1 694
1 453
1 935
0
1 011
1 105
104
0
(294)
(535)
(293)
(1)
0
0
(105)
(1)
0
0
0
0
1
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
0
2
(1)
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
2
2
Cash from Financing Activities
265
N/A
223
-16%
111
-50%
82
-27%
146
+78%
164
+12%
25
-85%
81
+220%
(88)
N/A
(63)
+28%
(11)
+82%
(76)
-566%
(99)
-31%
(132)
-33%
(142)
-8%
232
N/A
297
+28%
351
+18%
533
+52%
150
-72%
505
+236%
651
+29%
1 514
+133%
1 783
+18%
1 552
-13%
1 331
-14%
863
-35%
797
-8%
981
+23%
1 609
+64%
1 368
-15%
1 935
+41%
1 360
-30%
1 011
-26%
1 020
+1%
19
-98%
108
+468%
(379)
N/A
(641)
-69%
(399)
+38%
(410)
-3%
86
N/A
(778)
N/A
(423)
+46%
(117)
+72%
(469)
-301%
924
N/A
684
-26%
2 744
+301%
374
-86%
978
+161%
2 299
+135%
2 743
+19%
2 619
-5%
1 587
-39%
1 009
-36%
723
-28%
1 019
+41%
1 227
+20%
286
-77%
1 738
+508%
1 664
-4%
1 354
-19%
1 350
0%
(29)
N/A
(204)
-603%
(215)
-5%
(226)
-5%
(262)
-16%
(248)
+5%
(352)
-42%
(318)
+10%
(847)
-166%
(913)
-8%
(1 098)
-20%
(1 392)
-27%
(868)
+38%
(939)
-8%
(1 134)
-21%
(1 000)
+12%
(1 226)
-23%
(746)
+39%
(808)
-8%
(894)
-11%
(900)
-1%
(320)
+64%
43
N/A
(126)
N/A
(92)
+27%
(1 320)
-1 335%
(1 156)
+12%
(1 094)
+5%
(420)
+62%
(325)
+23%
(190)
+42%
245
N/A
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
(3)
0
0
6
10
3
3
3
(1)
7
16
(5)
(5)
(3)
(14)
0
4
2
3
2
24
1
(1)
4
(24)
(5)
2
(2)
(2)
3
(1)
0
6
4
11
9
5
5
(1)
5
7
7
10
Net Change in Cash
(16)
N/A
31
N/A
2
-95%
9
+480%
48
+445%
(22)
N/A
(3)
+88%
12
N/A
(33)
N/A
15
N/A
(4)
N/A
(9)
-152%
(52)
-472%
11
N/A
48
+331%
69
+46%
122
+76%
162
+33%
123
-24%
121
-1%
235
+94%
171
-27%
252
+47%
150
-41%
97
-35%
(76)
N/A
121
N/A
205
+70%
(283)
N/A
(59)
+79%
(113)
-92%
(69)
+39%
342
N/A
408
+19%
3
-99%
44
+1 367%
32
-28%
(181)
N/A
25
N/A
(53)
N/A
149
N/A
598
+301%
58
-90%
23
-60%
(110)
N/A
(520)
-373%
148
N/A
271
+83%
(8)
N/A
(107)
-1 238%
898
N/A
(307)
N/A
(8)
+97%
(46)
-475%
(1 248)
-2 613%
(71)
+94%
(92)
-30%
(81)
+12%
(7)
+91%
(48)
-586%
133
N/A
90
-32%
7
-92%
20
+186%
42
+110%
(1)
N/A
66
N/A
304
+361%
(60)
N/A
51
N/A
23
-55%
48
+109%
80
+67%
83
+4%
31
-63%
(266)
N/A
98
N/A
(43)
N/A
(19)
+56%
66
N/A
(36)
N/A
316
N/A
(97)
N/A
(98)
-1%
(194)
-98%
(423)
-118%
(34)
+92%
(95)
-179%
(28)
+71%
(15)
+46%
0
N/A
(105)
N/A
(5 869)
-5 490%
(58)
+99%
(58)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
(180)
N/A
158
N/A
56
-65%
118
+110%
(24)
N/A
141
N/A
286
+102%
220
-23%
142
-35%
264
+86%
279
+5%
333
+20%
200
-40%
323
+62%
536
+66%
359
-33%
49
-86%
420
+751%
261
-38%
416
+60%
(427)
N/A
518
N/A
422
-19%
516
+22%
(1 017)
N/A
879
N/A
851
-3%
843
-1%
(921)
N/A
464
N/A
738
+59%
264
-64%
(1 008)
N/A
1 084
N/A
807
-26%
1 437
+78%
(168)
N/A
1 062
N/A
1 200
+13%
1 241
+3%
551
-56%
1 297
+135%
1 668
+29%
1 257
-25%
320
-75%
1 078
+237%
784
-27%
996
+27%
1 182
+19%
784
-34%
657
-16%
1 058
+61%
317
-70%
1 211
+282%
996
-18%
7
-99%
546
+7 700%
1 015
+86%
1 435
+41%
2 138
+49%
1 779
-17%
1 604
-10%
1 514
-6%
1 592
+5%
1 626
+2%
1 887
+16%
1 916
+2%
2 309
+21%
1 588
-31%
1 515
-5%
1 488
-2%
1 344
-10%
1 498
+11%
1 541
+3%
1 558
+1%
1 509
-3%
1 372
-9%
1 387
+1%
1 363
-2%
1 392
+2%
1 684
+21%
1 715
+2%
1 608
-6%
1 611
+0%
1 243
-23%
1 428
+15%
1 902
+33%
2 082
+9%
2 030
-2%
2 026
0%
1 555
-23%
1 434
-8%
(3 985)
N/A
1 706
N/A
1 804
+6%
1 785
-1%

See Also

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