Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+3 629%

Currency: NOK

	Sep-2001	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	345	0	0	0	341	0	0	0	193	0	0	0	132	0	0	0	300	0	0	0	915	0	0	0	1 106	0	0	0	(144)	0	0	0	866	0	0	0	133	87	26	(155)	(399)	(366)	(247)	227	362	272	412	354	541	730	626	649	145	(302)	(174)	(650)	(1 579)	(972)	(919)	(669)	(815)	(1 371)	(282)	(684)	(330)	(692)	(2 835)	(3 762)	(5 842)	(5 855)	(5 409)	(5 110)	(2 971)	(4 660)	(5 124)	(5 270)	7 250	9 188	9 724	10 725	(1 110)	(1 023)	(1 610)	(1 933)	(1 013)	(509)	513	1 051	688	375	208	1 370	1 422	1 455	1 482
Depreciation & Amortization	0	144	0	0	0	283	0	0	0	240	0	0	0	267	0	0	0	319	0	0	0	336	0	0	0	437	0	0	0	521	0	0	0	729	0	0	0	639	176	361	558	932	860	789	698	585	576	570	578	431	423	423	436	462	484	621	616	1 830	1 817	1 683	1 768	1 676	1 729	1 777	1 941	1 388	1 584	1 778	2 608	4 332	4 345	4 401	3 789	2 478	2 483	3 403	4 004	3 253	3 243	2 230	1 355	1 309	1 242	1 010	697	76	0	0	582	82	1 022	1 222	33	(133)	(325)	(312)
Other Non-Cash Items	0	(7)	0	(1)	0	(71)	0	0	0	(53)	0	0	0	(121)	0	0	0	(39)	0	0	0	(449)	0	0	0	(434)	0	0	0	583	0	0	0	(420)	0	0	0	(137)	(126)	(166)	(10)	115	106	239	(70)	(179)	(63)	(163)	12	108	(5)	114	219	729	1 267	949	1 166	640	(88)	(99)	(492)	(401)	(100)	(1 405)	(1 535)	(1 560)	(1 760)	48	355	377	580	194	549	30	976	1 493	630	(10 974)	(11 751)	(12 173)	(11 724)	1 273	22	1 064	1 788	205	730	21	(768)	161	1 854	1 729	(23)	(69)	(283)	(287)
Cash Taxes 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	34	41	47	101	102	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186	0	0	0	217	0	0	0	302	0	0	0	285	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0	453	0	0	0	453	567	733	814	490	343	303	344	569	672	755	979	1 109	1 176	1 324	1 296	1 284	1 149	885	668	166	686	806	771	399	602	707	867	708	916	780	786	105	1 027	1 194	1 203	136	1 113	779	35	(15)	(26)	(25)
Change in Working Capital	398	83	563	594	569	27	554	621	557	(91)	337	259	266	(5)	195	171	317	(60)	509	693	740	116	1 081	1 337	1 442	(47)	1 067	741	829	149	1 179	996	1 154	169	1 157	1 355	1 016	529	584	373	(36)	(256)	(135)	(179)	43	81	(192)	(144)	(253)	(370)	(41)	14	(150)	179	(17)	(199)	134	(126)	(47)	189	414	750	721	1 072	1 086	1 244	1 886	1 958	1 887	2 378	1 800	1 683	1 768	1 472	2 554	1 673	1 834	1 246	(31)	899	560	(88)	1 239	859	767	(41)	1 318	1 482	1 625	(15)	(610)	(1 144)	(45)	(114)	215	216
Cash from Operating Activities	399 N/A	565 +41%	563 0%	593 +5%	569 -4%	580 +2%	554 -4%	622 +12%	557 -11%	289 -48%	337 +16%	259 -23%	266 +3%	273 +3%	195 -29%	171 -12%	317 +85%	520 +64%	509 -2%	693 +36%	740 +7%	919 +24%	1 081 +18%	1 337 +24%	1 442 +8%	1 063 -26%	1 067 +0%	741 -31%	829 +12%	1 109 +34%	1 179 +6%	996 -15%	1 154 +16%	1 344 +16%	1 157 -14%	1 355 +17%	1 016 -25%	1 164 +15%	722 -38%	594 -18%	357 -40%	393 +10%	465 +18%	603 +30%	898 +49%	849 -6%	592 -30%	675 +14%	691 +2%	711 +3%	1 107 +56%	1 177 +6%	1 154 -2%	1 514 +31%	1 432 -5%	1 198 -16%	1 266 +6%	764 -40%	708 -7%	854 +21%	1 021 +20%	1 209 +18%	979 -19%	1 162 +19%	809 -30%	741 -8%	1 019 +37%	948 -7%	1 087 +15%	1 246 +15%	870 -30%	869 0%	997 +15%	1 010 +1%	1 353 +34%	1 445 +7%	1 198 -17%	776 -35%	648 -16%	680 +5%	916 +35%	1 384 +51%	1 480 +7%	1 323 -11%	1 320 0%	141 -89%	2 022 +1 329%	2 413 +19%	2 491 +3%	262 -89%	2 297 +778%	1 672 -27%	97 -94%	(133) N/A	(177) -32%	(139) +22%
Investing Cash Flow
Capital Expenditures	0	(935)	0	0	0	(1 325)	0	0	0	(510)	0	0	0	(558)	0	0	0	(1 104)	0	0	0	(1 392)	0	0	0	(1 679)	0	0	0	(1 283)	0	0	0	(1 007)	0	0	0	(3 251)	(834)	(1 171)	(1 234)	(1 410)	(987)	(883)	(862)	(792)	(489)	(308)	(327)	(295)	(263)	(928)	(2 639)	(2 661)	(2 612)	(1 993)	(267)	(299)	(289)	(308)	(318)	(3 022)	(3 030)	(2 968)	(2 937)	(231)	(317)	(356)	(396)	(354)	(328)	(400)	(389)	(412)	(443)	(414)	(461)	(464)	(422)	(342)	(313)	(325)	(413)	(522)	(564)	(60)	(683)	(761)	(683)	(62)	(398)	(187)	(8)	2	32	31
Other Items	(588)	(59)	(1 205)	(1 245)	(1 493)	(19)	(1 535)	(1 166)	(857)	(52)	(123)	(359)	(386)	(5)	(603)	(975)	(1 270)	452	(915)	(1 411)	(707)	1 185	(302)	(384)	(1 541)	(682)	(2 390)	(1 485)	(1 148)	67	(984)	(1 088)	(854)	247	(991)	(2 493)	(2 923)	(1)	(3 070)	(1 059)	(430)	83	94	(19)	1 165	1 157	1 135	1 193	41	491	661	734	732	343	198	98	111	62	73	40	17	3 656	3 620	4 594	5 090	1 507	1 401	625	135	12	112	(48)	(19)	111	146	1 127	1 096	1 084	1 109	130	169	301	359	475	627	48	1 321	1 154	7 190	711	4 973	5 057	993	2 349	2 302	2 312
Cash from Investing Activities	(588) N/A	(994) -69%	(1 205) -21%	(1 245) -3%	(1 493) -20%	(1 344) +10%	(1 535) -14%	(1 166) +24%	(857) +26%	(562) +34%	(123) +78%	(359) -192%	(386) -8%	(563) -46%	(603) -7%	(975) -62%	(1 270) -30%	(652) +49%	(915) -40%	(1 411) -54%	(707) +50%	(207) +71%	(302) -46%	(384) -27%	(1 541) -302%	(2 361) -53%	(2 390) -1%	(1 485) +38%	(1 148) +23%	(1 217) -6%	(984) +19%	(1 088) -11%	(854) +21%	(759) +11%	(991) -30%	(2 493) -152%	(2 923) -17%	(3 252) -11%	(3 905) -20%	(2 231) +43%	(1 664) +25%	(1 327) +20%	(893) +33%	(901) -1%	303 N/A	365 +20%	646 +77%	885 +37%	(286) N/A	196 N/A	398 +103%	(193) N/A	(1 907) -887%	(2 318) -22%	(2 414) -4%	(1 895) +21%	(156) +92%	(237) -52%	(216) +9%	(268) -24%	(302) -13%	633 N/A	591 -7%	1 626 +175%	2 153 +32%	1 277 -41%	1 084 -15%	270 -75%	(261) N/A	(343) -31%	(217) +37%	(448) -107%	(408) +9%	(302) +26%	(297) +2%	713 N/A	635 -11%	620 -2%	686 +11%	(212) N/A	(145) +32%	(24) +84%	(54) -128%	(47) +12%	63 N/A	(12) N/A	638 N/A	393 -38%	6 506 +1 557%	650 -90%	4 575 +604%	4 870 +6%	985 -80%	2 350 +139%	2 334 -1%	2 344 +0%
Financing Cash Flow
Net Issuance of Common Stock	0	(15)	0	0	0	1	0	0	0	1	0	0	0	131	0	0	0	1	0	0	0	0	0	0	0	(16)	0	0	0	(1)	0	0	0	(8)	0	0	0	2	0	3	3	(2)	(2)	(5)	(5)	2	2	2	(3)	(28)	(43)	(44)	(38)	(25)	(9)	(8)	0	1	1	6	279	312	312	307	234	200	200	200	0	0	0	0	0	0	0	0	0	70	70	0	0	0	0	0	0	0	0	0	0	1	14	14	0	0	0	0
Net Issuance of Debt	0	717	0	0	0	768	0	0	0	361	0	0	0	244	0	0	0	711	0	0	0	577	0	0	0	1 308	0	0	0	(189)	0	0	0	381	0	0	0	1 946	1 170	1 063	1 032	861	(56)	174	(897)	(995)	(1 036)	(1 072)	(74)	(251)	(665)	104	1 330	1 102	1 069	210	(1 156)	(794)	(972)	(1 291)	(966)	(837)	(560)	(336)	(981)	(987)	(851)	(970)	(314)	(163)	(214)	(91)	(311)	(763)	(300)	(1 143)	(1 098)	170	425	1 315	1 339	(611)	(560)	(691)	(848)	(56)	(1 573)	(1 961)	(8 122)	(812)	(7 348)	(7 001)	(1 192)	(1 154)	(971)	(992)
Cash Paid for Dividends	0	(36)	0	0	0	(70)	0	0	0	(53)	0	0	0	(38)	0	0	0	(38)	0	0	0	(76)	0	0	0	(151)	0	0	0	(151)	0	0	0	(75)	0	0	0	(94)	0	(77)	(77)	(77)	(77)	(58)	(58)	(58)	(58)	(97)	(97)	(97)	(97)	(192)	(192)	0	(192)	(134)	(134)	(134)	(134)	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289	(18)	879	745	1 009	143	995	683	263	(82)	(73)	156	260	(47)	376	850	969	(307)	455	612	425	(756)	(178)	(610)	(26)	(80)	1 093	577	233	225	(487)	182	(50)	(268)	421	1 269	1 773	(338)	1 901	497	105	(61)	(61)	(1)	(1)	(1)	(98)	(97)	(98)	(99)	(1)	(3)	(1)	(1)	(1)	(3)	(3)	(3)	(3)	(7)	(346)	(572)	(572)	(768)	(973)	(1 096)	(1 359)	(1 511)	(1 290)	(1 284)	(1 151)	(890)	(668)	(166)	(686)	(806)	(771)	(399)	(602)	(707)	(867)	(708)	(916)	(780)	(786)	(105)	(1 027)	(1 194)	(1 203)	(136)	(1 113)	(779)	(35)	16	26	26
Cash from Financing Activities	289 N/A	648 +125%	879 +36%	745 -15%	1 009 +35%	842 -17%	995 +18%	683 -31%	263 -61%	227 -14%	(73) N/A	156 N/A	260 +66%	291 +12%	376 +29%	850 +126%	969 +14%	368 -62%	455 +24%	612 +35%	425 -31%	(255) N/A	(178) +30%	(610) -243%	(26) +96%	1 060 N/A	1 093 +3%	577 -47%	233 -60%	(116) N/A	(487) -321%	182 N/A	(50) N/A	30 N/A	421 +1 298%	1 269 +202%	1 773 +40%	1 515 -15%	3 071 +103%	1 487 -52%	1 063 -29%	720 -32%	(196) N/A	110 N/A	(961) N/A	(1 052) -9%	(1 190) -13%	(1 264) -6%	(272) +78%	(474) -74%	(806) -70%	(133) +83%	1 098 N/A	885 -19%	867 -2%	65 -93%	(1 301) N/A	(929) +29%	(1 107) -19%	(1 293) -17%	(1 034) +20%	(1 097) -6%	(820) +25%	(796) +3%	(1 720) -116%	(1 883) -9%	(2 010) -7%	(2 280) -13%	(1 604) +30%	(1 447) +10%	(1 366) +6%	(980) +28%	(979) +0%	(928) +5%	(986) -6%	(1 948) -98%	(1 869) +4%	(159) +92%	(107) +33%	678 N/A	542 -20%	(1 319) N/A	(1 475) -12%	(1 471) +0%	(1 634) -11%	(161) +90%	(2 601) -1 514%	(3 155) -21%	(9 325) -196%	(946) +90%	(8 447) -793%	(7 767) +8%	(1 227) +84%	(1 138) +7%	(945) +17%	(966) -2%
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	39	44	84	106	34	30	(20)	(20)	9	2	(41)	(10)	(26)	14	(6)	20	32	(10)	93	3	129	100	57	40	(87)	(39)	(24)	6	19	40	66	4	51	69	97	6	56	3	(2)	(15)	(10)	(9)
Net Change in Cash	100 N/A	219 +118%	237 +8%	93 -61%	85 -9%	78 -9%	13 -83%	140 +955%	(37) N/A	(46) -25%	141 N/A	56 -60%	140 +148%	1 -99%	(31) N/A	46 N/A	16 -65%	235 +1 365%	50 -79%	(106) N/A	458 N/A	458 0%	602 +31%	343 -43%	(124) N/A	(239) -92%	(230) +3%	(167) +28%	(86) +48%	(223) -158%	(292) -31%	91 N/A	251 +177%	615 +145%	587 -4%	131 -78%	(135) N/A	(573) -326%	(111) +81%	(151) -35%	(244) -62%	(214) +12%	(624) -191%	(189) +70%	240 N/A	161 -33%	49 -70%	296 +509%	132 -55%	433 +227%	699 +62%	850 +22%	345 -59%	81 -77%	(76) N/A	(588) -677%	(107) +82%	(296) -176%	(581) -96%	(676) -16%	(334) +51%	725 N/A	758 +4%	1 994 +163%	1 201 -40%	125 -90%	66 -47%	(1 049) N/A	(783) +25%	(524) +33%	(681) -30%	(569) +16%	(297) +48%	(217) +27%	199 N/A	310 +56%	21 -93%	1 278 +5 928%	1 141 -11%	1 107 -3%	1 289 +16%	47 -96%	(29) N/A	(156) -429%	(185) -19%	(28) +85%	110 N/A	(280) N/A	(231) +18%	(28) +88%	(1 518) -5 302%	(1 221) +20%	(147) +88%	1 065 N/A	1 202 +13%	1 230 +2%
Free Cash Flow
Free Cash Flow	399 N/A	(370) N/A	563 N/A	593 +5%	569 -4%	(745) N/A	554 N/A	622 +12%	557 -11%	(221) N/A	337 N/A	259 -23%	266 +3%	(285) N/A	195 N/A	171 -12%	317 +85%	(584) N/A	509 N/A	693 +36%	740 +7%	(472) N/A	1 081 N/A	1 337 +24%	1 442 +8%	(616) N/A	1 067 N/A	741 -31%	829 +12%	(174) N/A	1 179 N/A	996 -15%	1 154 +16%	337 -71%	1 157 +243%	1 355 +17%	1 016 -25%	(2 087) N/A	(112) +95%	(578) -417%	(877) -52%	(1 018) -16%	(522) +49%	(280) +46%	37 N/A	56 +53%	103 +84%	367 +255%	364 -1%	415 +14%	844 +103%	250 -70%	(1 485) N/A	(1 146) +23%	(1 180) -3%	(795) +33%	999 N/A	466 -53%	420 -10%	546 +30%	703 +29%	(1 813) N/A	(2 051) -13%	(1 806) +12%	(2 128) -18%	510 N/A	701 +37%	592 -16%	692 +17%	891 +29%	542 -39%	469 -13%	607 +29%	598 -2%	910 +52%	1 031 +13%	737 -29%	312 -58%	226 -28%	338 +50%	602 +78%	1 059 +76%	1 068 +1%	801 -25%	756 -6%	81 -89%	1 339 +1 543%	1 652 +23%	1 807 +9%	200 -89%	1 899 +849%	1 485 -22%	89 -94%	(132) N/A	(144) -10%	(108) +25%

Income Statement Balance Sheet Cash Flow Statement

Solstad Offshore ASA
OTC:SLOFF

Cash Flow Statement

Cash Flow Statement
Solstad Offshore ASA

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Solstad Offshore ASA OTC:SLOFF

Cash Flow Statement

Cash Flow Statement Solstad Offshore ASA

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Solstad Offshore ASA
OTC:SLOFF

Cash Flow Statement
Solstad Offshore ASA