Akastor ASA
AKAST.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 49 | -NOK 21 | -NOK 197 | NOK 124 |
| Dep. & Amort. | NOK 16 | NOK 14 | NOK 14 | -NOK 4 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 13 | NOK 43 | NOK 163 | -NOK 507 |
| Other Non-Cash | -NOK 1 | NOK 0 | NOK 0 | NOK 407 |
| Operating Cash Flow | NOK 51 | NOK 36 | -NOK 20 | NOK 20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | -NOK 12 |
| Net Acquisitions | -NOK 2 | NOK 100 | -NOK 86 | NOK 0 |
| Inv. Purchases | -NOK 128 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 175 | -NOK 70 | NOK 117 | NOK 23 |
| Investing Cash Flow | NOK 45 | NOK 30 | NOK 31 | NOK 11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 18 | -NOK 19 | -NOK 19 | -NOK 19 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 95 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1 | NOK 0 | -NOK 1 | -NOK 6 |
| Financing Cash Flow | -NOK 114 | -NOK 19 | -NOK 20 | -NOK 25 |
| Forex Effect | NOK 1 | NOK 2 | NOK 3 | NOK 5 |
| Net Chg. in Cash | -NOK 17 | NOK 49 | -NOK 6 | NOK 11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 90 | NOK 41 | NOK 47 | NOK 36 |
| End Cash | NOK 73 | NOK 90 | NOK 41 | NOK 47 |
| Free Cash Flow | NOK 51 | NOK 36 | -NOK 20 | NOK 8 |