N
Norva24 Group AB (publ)
STO:NORVA
Norva24 Group AB (publ)
STO:NORVA
Price:
36
SEK
0.42%
Market Closed
Market Cap:
kr6.6B
Cash Flow Statement
Cash Flow Statement
Norva24 Group AB (publ)
Norva24 Group AB (publ)
Currency: NOK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
105
|
156
|
197
|
196
|
216
|
219
|
237
|
234
|
226
|
228
|
213
|
246
|
|
| Depreciation & Amortization |
301
|
254
|
260
|
276
|
291
|
307
|
322
|
339
|
352
|
364
|
381
|
393
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
115
|
64
|
40
|
(2)
|
(11)
|
(10)
|
7
|
41
|
37
|
69
|
54
|
25
|
|
| Cash Taxes Paid |
88
|
70
|
71
|
57
|
53
|
46
|
46
|
33
|
27
|
24
|
23
|
35
|
|
| Cash Interest Paid |
53
|
35
|
10
|
47
|
59
|
73
|
98
|
74
|
80
|
86
|
86
|
99
|
|
| Change in Working Capital |
(149)
|
(159)
|
(157)
|
(126)
|
(143)
|
(61)
|
(114)
|
(59)
|
(62)
|
(131)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
372
N/A
|
315
-15%
|
340
+8%
|
343
+1%
|
354
+3%
|
454
+28%
|
453
0%
|
554
+22%
|
553
0%
|
530
-4%
|
641
+21%
|
661
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(81)
|
(83)
|
(69)
|
(84)
|
(107)
|
(127)
|
(155)
|
(167)
|
(162)
|
(173)
|
(175)
|
(179)
|
|
| Other Items |
(214)
|
(91)
|
(213)
|
(279)
|
(358)
|
(267)
|
(161)
|
(166)
|
(117)
|
(244)
|
(268)
|
(280)
|
|
| Cash from Investing Activities |
(295)
N/A
|
(175)
+41%
|
(282)
-61%
|
(363)
-29%
|
(465)
-28%
|
(394)
+15%
|
(316)
+20%
|
(333)
-5%
|
(279)
+16%
|
(418)
-50%
|
(443)
-6%
|
(459)
-4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
915
|
910
|
910
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(936)
|
(976)
|
(855)
|
27
|
166
|
36
|
(54)
|
(107)
|
(178)
|
(40)
|
(35)
|
31
|
|
| Other |
(77)
|
(66)
|
(57)
|
(52)
|
(63)
|
(55)
|
(71)
|
(67)
|
(71)
|
(80)
|
(79)
|
(94)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(132)
-34%
|
(2)
+99%
|
(26)
-1 258%
|
103
N/A
|
(19)
N/A
|
(125)
-568%
|
(174)
-39%
|
(248)
-43%
|
(119)
+52%
|
(114)
+4%
|
(63)
+44%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(9)
|
(13)
|
(11)
|
5
|
9
|
8
|
16
|
9
|
3
|
14
|
6
|
|
| Net Change in Cash |
(31)
N/A
|
(1)
+96%
|
44
N/A
|
(56)
N/A
|
(2)
+96%
|
51
N/A
|
20
-61%
|
62
+217%
|
35
-45%
|
(4)
N/A
|
98
N/A
|
145
+49%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
290
N/A
|
231
-20%
|
271
+17%
|
259
-4%
|
247
-5%
|
328
+33%
|
298
-9%
|
387
+30%
|
391
+1%
|
357
-9%
|
466
+31%
|
482
+3%
|
|
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