Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Polaris Media ASA
OSE:POL

Watchlist Manager
Polaris Media ASA Logo
Polaris Media ASA
OSE:POL
Watchlist
Price: 56 NOK 5.66% Market Closed
Market Cap: kr2.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
-49%
10Y
+29%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-511%
5Y
-
10Y
-1 826%

Cash Flow Statement
Polaris Media ASA

Rotate your device to view
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
0
0
0
0
0
0
0
0
0
0
0
0
0
47
127
178
0
145
152
154
194
220
205
189
244
262
261
270
190
154
128
109
42
56
69
79
168
170
171
167
159
161
158
187
191
189
217
279
428
471
498
519
476
462
446
403
243
199
190
162
191
153
701
718
698
703
114
19
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221
0
0
0
305
61
122
184
245
242
241
246
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
12
(9)
0
26
17
(3)
(50)
(101)
(108)
(111)
(169)
(101)
(121)
(115)
(113)
(138)
(120)
(99)
41
44
37
17
(68)
(58)
(40)
(40)
(20)
(28)
(28)
(24)
(87)
(23)
(80)
(99)
(58)
(125)
(18)
(39)
(56)
(64)
(75)
(76)
9
15
15
23
(58)
7
(680)
(678)
(683)
(694)
(116)
(49)
Cash Taxes Paid
0
0
0
0
8
0
0
0
(2)
0
0
0
18
(4)
(7)
(8)
(17)
23
33
34
25
22
18
18
14
7
5
5
3
0
(1)
(1)
1
2
2
2
2
3
3
3
7
9
12
12
16
5
4
4
8
24
24
33
16
24
32
22
29
21
13
17
34
24
29
28
7
21
17
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
9
18
26
0
31
27
24
24
22
20
20
15
16
16
14
13
12
9
8
8
8
9
9
9
9
8
8
8
8
9
9
22
26
28
28
37
39
43
47
32
32
32
33
36
39
42
47
52
56
58
52
43
34
26
26
Change in Working Capital
117
128
71
92
247
198
247
239
297
281
294
297
179
116
(33)
(56)
216
(21)
11
18
(2)
30
109
95
60
48
31
32
99
140
65
53
(5)
(6)
(3)
(0)
(33)
(1)
5
1
2
(13)
105
64
175
332
258
291
158
12
(59)
(61)
(13)
(2)
(11)
(63)
(71)
(14)
(52)
(21)
32
262
392
303
(19)
(25)
(22)
26
Cash from Operating Activities
117
N/A
128
+10%
71
-44%
92
+29%
247
+168%
198
-20%
247
+25%
239
-3%
297
+24%
281
-5%
294
+5%
297
+1%
179
-40%
135
-24%
105
-23%
114
+9%
216
+90%
151
-30%
180
+20%
169
-6%
142
-16%
149
+5%
206
+38%
173
-16%
134
-22%
209
+56%
170
-18%
187
+10%
176
-6%
156
-12%
73
-53%
62
-14%
78
+26%
93
+19%
103
+10%
95
-7%
66
-30%
111
+68%
136
+23%
129
-6%
141
+10%
120
-15%
234
+96%
227
-3%
279
+23%
498
+78%
395
-21%
472
+19%
527
+12%
357
-32%
421
+18%
419
0%
407
-3%
395
-3%
360
-9%
264
-27%
237
-10%
200
-15%
154
-23%
164
+7%
198
+20%
211
+7%
262
+25%
254
-3%
242
-5%
227
-6%
217
-4%
241
+11%
Investing Cash Flow
Capital Expenditures
0
0
(32)
0
(81)
(120)
(100)
(107)
(62)
(72)
(74)
(74)
(59)
(55)
(63)
(65)
(75)
(77)
(69)
(67)
0
(98)
(105)
(107)
0
(77)
(69)
(73)
0
(62)
(58)
(50)
(42)
(32)
(29)
(28)
(23)
(22)
(23)
(22)
(21)
(28)
(30)
(32)
(52)
(65)
(69)
(85)
(87)
(76)
(83)
(78)
(77)
(77)
(83)
(83)
(88)
(89)
(84)
(85)
(75)
(75)
(73)
(72)
(71)
(75)
(71)
(70)
Other Items
(157)
(164)
(710)
(808)
(689)
(661)
(100)
39
6
54
27
24
34
(15)
(3)
2
134
133
133
134
(104)
(13)
(18)
(9)
(38)
12
15
8
(88)
7
29
25
10
10
(14)
(2)
4
(10)
(7)
(17)
(18)
(14)
(116)
(116)
(113)
(323)
(253)
(260)
(287)
(118)
(346)
(366)
(342)
(358)
(110)
(190)
(22)
(141)
(35)
78
55
65
588
653
1 667
2 154
1 570
1 502
Cash from Investing Activities
(157)
N/A
(164)
-5%
(742)
-352%
(808)
-9%
(769)
+5%
(749)
+3%
(168)
+78%
(68)
+60%
(56)
+18%
(17)
+69%
(47)
-168%
(50)
-7%
(25)
+50%
(70)
-182%
(67)
+4%
(63)
+6%
58
N/A
56
-4%
64
+15%
66
+3%
(104)
N/A
(112)
-7%
(123)
-10%
(116)
+5%
(38)
+67%
(65)
-70%
(54)
+17%
(65)
-21%
(88)
-36%
(55)
+37%
(29)
+48%
(25)
+13%
(32)
-30%
(23)
+30%
(44)
-92%
(30)
+31%
(19)
+36%
(32)
-68%
(31)
+5%
(39)
-28%
(40)
-1%
(42)
-6%
(147)
-248%
(148)
-1%
(165)
-11%
(388)
-136%
(322)
+17%
(344)
-7%
(374)
-8%
(194)
+48%
(429)
-121%
(444)
-3%
(419)
+6%
(435)
-4%
(193)
+56%
(273)
-41%
(110)
+60%
(230)
-109%
(119)
+48%
(7)
+94%
(20)
-182%
(10)
+50%
516
N/A
581
+13%
1 596
+175%
2 079
+30%
1 499
-28%
1 432
-4%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
5
5
5
(0)
(3)
(3)
(3)
2
4
4
3
3
(0)
(4)
(3)
(20)
(15)
(11)
Net Issuance of Debt
0
0
543
0
547
1 090
484
480
(118)
(165)
(102)
(114)
(109)
(61)
(79)
(81)
(81)
(76)
(76)
(77)
(78)
(60)
3
13
33
36
(19)
(22)
(42)
(46)
(46)
(44)
(39)
(38)
(38)
(38)
(38)
(39)
(31)
(23)
(15)
(19)
(32)
(56)
(65)
220
215
214
193
(107)
(118)
(133)
(146)
(154)
(159)
(154)
(154)
(155)
(161)
(14)
35
33
(532)
(682)
(731)
(727)
(159)
(159)
Cash Paid for Dividends
0
0
(44)
0
(44)
(88)
(93)
(93)
(49)
(49)
(73)
(73)
(73)
(73)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(49)
(49)
(49)
0
(61)
(61)
(63)
(63)
(51)
(51)
(49)
(49)
(73)
(73)
(73)
(73)
(85)
(86)
(85)
(85)
(0)
0
0
0
0
0
0
0
(154)
(163)
(163)
(163)
(99)
(93)
(93)
(93)
(53)
(51)
(51)
(51)
(1 097)
(1 098)
Other
47
22
0
521
0
0
0
0
0
0
0
0
0
(8)
11
3
0
28
4
6
16
3
6
8
(12)
(12)
(13)
(13)
(5)
(2)
1
41
36
36
74
38
37
37
(4)
34
35
35
85
126
122
119
113
22
29
128
75
139
135
32
40
57
(133)
41
33
(196)
(203)
(209)
(213)
(60)
(46)
(139)
(131)
(341)
Cash from Financing Activities
47
N/A
22
-52%
547
+2 367%
531
-3%
503
-5%
513
+2%
(108)
N/A
(131)
-22%
(167)
-27%
(214)
-28%
(176)
+18%
(187)
-6%
(182)
+3%
(142)
+22%
(153)
-8%
(163)
-7%
(166)
-1%
(133)
+20%
(157)
-18%
(155)
+1%
(148)
+5%
(143)
+3%
(77)
+46%
(64)
+16%
(65)
-1%
(62)
+4%
(80)
-29%
(84)
-4%
(95)
-14%
(97)
-2%
(106)
-9%
(64)
+39%
(66)
-3%
(65)
+1%
(15)
+77%
(51)
-238%
(51)
+0%
(51)
0%
(108)
-111%
(62)
+42%
(53)
+15%
(57)
-8%
(33)
+42%
(16)
+52%
(29)
-80%
256
N/A
331
+29%
239
-28%
224
-6%
21
-91%
(38)
N/A
10
N/A
(6)
N/A
(122)
-1 948%
(277)
-128%
(264)
+5%
(453)
-72%
(275)
+39%
(224)
+19%
(299)
-34%
(257)
+14%
(265)
-3%
(798)
-201%
(797)
+0%
(831)
-4%
(938)
-13%
(1 402)
-49%
(1 609)
-15%
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)
1
3
10
11
11
9
(9)
(5)
(7)
(12)
(10)
(9)
(8)
(6)
11
4
2
8
(1)
1
3
1
2
3
2
Net Change in Cash
6
N/A
(14)
N/A
(124)
-782%
(185)
-50%
(19)
+90%
(38)
-99%
(28)
+26%
40
N/A
75
+87%
50
-33%
72
+43%
60
-16%
(28)
N/A
(76)
-175%
(115)
-51%
(112)
+2%
109
N/A
74
-32%
88
+19%
80
-9%
(110)
N/A
(106)
+4%
7
N/A
(8)
N/A
31
N/A
82
+161%
36
-56%
39
+6%
(7)
N/A
3
N/A
(61)
N/A
(27)
+57%
(20)
+25%
5
N/A
44
+703%
14
-68%
(4)
N/A
28
N/A
(2)
N/A
27
N/A
49
+80%
20
-59%
54
+171%
64
+19%
88
+37%
375
+325%
415
+11%
377
-9%
387
+2%
175
-55%
(51)
N/A
(21)
+58%
(30)
-39%
(171)
-474%
(119)
+31%
(280)
-136%
(333)
-19%
(294)
+12%
(185)
+37%
(140)
+24%
(72)
+49%
(66)
+8%
(19)
+71%
41
N/A
1 007
+2 329%
1 370
+36%
318
-77%
66
-79%
Free Cash Flow
Free Cash Flow
117
N/A
128
+10%
39
-69%
92
+136%
166
+81%
78
-53%
147
+90%
132
-11%
235
+78%
209
-11%
220
+5%
223
+1%
121
-46%
80
-33%
41
-49%
48
+17%
141
+191%
74
-48%
111
+50%
102
-8%
142
+39%
51
-64%
101
+99%
65
-35%
134
+105%
132
-2%
101
-23%
114
+13%
176
+54%
93
-47%
15
-84%
12
-19%
36
+197%
61
+69%
73
+20%
68
-8%
43
-36%
89
+105%
113
+27%
106
-6%
120
+13%
92
-24%
204
+122%
195
-4%
227
+16%
433
+91%
326
-25%
387
+19%
441
+14%
281
-36%
337
+20%
341
+1%
330
-3%
318
-4%
277
-13%
182
-34%
148
-18%
111
-25%
70
-37%
80
+14%
122
+54%
135
+10%
189
+40%
182
-4%
171
-6%
152
-11%
146
-4%
171
+18%

See Also

Summary
POL intrinsic value, competitors valuation, and company profile.
DCF Valuation
POL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POL stock valuation using valuation multiples.
Wall Street Estimates
POL 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
POL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.