Akastor ASA
AKAST.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 49,000 | -NOK 21,000 | -NOK 197,000 | NOK 124,000 |
| Dep. & Amort. | NOK 16,000 | NOK 14,000 | NOK 14,000 | -NOK 4,000 |
| 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 13,000 | NOK 43,000 | NOK 163,000 | -NOK 507,000 |
| Other Non-Cash | -NOK 1,000 | NOK 0 | NOK 0 | NOK 407,000 |
| Operating Cash Flow | NOK 51,000 | NOK 36,000 | -NOK 20,000 | NOK 20,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | -NOK 12,000 |
| Net Acquisitions | -NOK 2,000 | NOK 100,000 | -NOK 86,000 | NOK 0 |
| Inv. Purchases | -NOK 128,000 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 175,000 | -NOK 70,000 | NOK 117,000 | NOK 23,000 |
| Investing Cash Flow | NOK 45,000 | NOK 30,000 | NOK 31,000 | NOK 11,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 18,000 | -NOK 19,000 | -NOK 19,000 | -NOK 19,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 95,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,000 | NOK 0 | -NOK 1,000 | -NOK 6,000 |
| Financing Cash Flow | -NOK 114,000 | -NOK 19,000 | -NOK 20,000 | -NOK 25,000 |
| Forex Effect | NOK 1,000 | NOK 2,000 | NOK 3,000 | NOK 5,000 |
| Net Chg. in Cash | -NOK 17,000 | NOK 49,000 | -NOK 6,000 | NOK 11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 90,000 | NOK 41,000 | NOK 47,000 | NOK 36,000 |
| End Cash | NOK 73,000 | NOK 90,000 | NOK 41,000 | NOK 47,000 |
| Free Cash Flow | NOK 51,000 | NOK 36,000 | -NOK 20,000 | NOK 8,000 |