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Omda AS
OSE:OMDA

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Omda AS Logo
Omda AS
OSE:OMDA
Watchlist
Price: 41.3 NOK -1.43%
Market Cap: kr863.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+162%
5Y
+14%
10Y
-
Investing Cash Flow
+
3Y
-35%
5Y
+32%
10Y
-
Financing Cash Flow
+
3Y
-102%
5Y
-
10Y
-

Cash Flow Statement
Omda AS

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Cash Flow Statement
Currency: NOK
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
(37)
(4)
(8)
(33)
(40)
(65)
(87)
(91)
(102)
(113)
(136)
(107)
(115)
46
103
88
90
(37)
(60)
(9)
12
Depreciation & Amortization
76
46
41
42
59
72
81
86
86
87
93
93
95
0
0
36
28
43
56
58
59
Other Non-Cash Items
30
13
25
54
32
47
47
48
52
47
46
7
20
(52)
(43)
(10)
(4)
56
55
44
34
Cash Taxes Paid
3
1
0
0
0
1
2
5
6
7
5
5
5
5
2
(6)
(5)
(5)
(0)
5
4
Change in Working Capital
10
(5)
(25)
3
(6)
(13)
(20)
(25)
(2)
4
9
22
(6)
(32)
(22)
(47)
(9)
(7)
91
31
23
Cash from Operating Activities
78
N/A
50
-37%
33
-33%
66
+97%
44
-33%
41
-7%
22
-47%
18
-20%
34
+93%
25
-28%
12
-53%
15
+31%
(6)
N/A
(9)
-65%
39
N/A
23
-41%
61
+164%
56
-8%
132
+136%
83
-37%
89
+7%
Investing Cash Flow
Capital Expenditures
(117)
(104)
(28)
(27)
(27)
(29)
(29)
(31)
(34)
(37)
(42)
(41)
(43)
(43)
(46)
(46)
(48)
(49)
(44)
(45)
(45)
Other Items
(22)
(4)
(4)
(152)
(191)
(212)
(197)
(68)
(27)
(9)
(20)
1
(4)
(8)
(19)
(17)
(19)
(18)
(24)
(40)
(37)
Cash from Investing Activities
(121)
N/A
(90)
+26%
(32)
+65%
(179)
-469%
(218)
-21%
(240)
-10%
(226)
+6%
(99)
+56%
(61)
+39%
(46)
+24%
(62)
-35%
(40)
+35%
(47)
-18%
(51)
-8%
(65)
-27%
(63)
+3%
(67)
-7%
(67)
+0%
(68)
-1%
(85)
-25%
(82)
+4%
Financing Cash Flow
Net Issuance of Common Stock
16
15
292
292
292
299
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
47
316
98
0
302
18
204
0
0
0
(0)
(0)
(0)
(0)
(7)
(7)
(7)
(7)
0
0
0
Cash Paid for Dividends
(4)
0
(80)
(80)
(80)
(80)
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(0)
Other
(32)
(21)
(30)
(31)
(28)
(35)
(24)
(26)
(28)
(29)
(34)
(37)
(40)
(43)
(49)
(52)
(55)
(57)
(56)
(56)
(55)
Cash from Financing Activities
31
N/A
315
+931%
280
-11%
280
0%
487
+74%
201
-59%
180
-10%
178
-1%
(28)
N/A
(35)
-25%
(35)
+1%
(38)
-9%
(41)
-8%
(44)
-8%
(55)
-25%
(59)
-6%
(70)
-20%
(73)
-3%
(66)
+9%
(66)
+0%
(56)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
0
1
6
12
1
6
1
(4)
8
2
(1)
1
Net Change in Cash
(12)
N/A
275
N/A
282
+3%
166
-41%
313
+89%
2
-99%
(24)
N/A
97
N/A
(57)
N/A
(56)
+2%
(84)
-50%
(57)
+33%
(81)
-43%
(103)
-27%
(75)
+27%
(98)
-30%
(80)
+18%
(76)
+5%
1
N/A
(68)
N/A
(48)
+29%
Free Cash Flow
Free Cash Flow
(39)
N/A
(54)
-39%
6
N/A
39
+571%
17
-55%
12
-28%
(7)
N/A
(13)
-98%
(0)
+99%
(12)
-7 068%
(30)
-142%
(26)
+14%
(49)
-90%
(53)
-7%
(7)
+86%
(23)
-209%
13
N/A
7
-44%
88
+1 142%
38
-57%
44
+17%

See Also

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