Bouvet ASA
BOUV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 90 | NOK 123 | NOK 121 | NOK 120 |
| Dep. & Amort. | NOK 25 | NOK 25 | NOK 24 | NOK 31 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 5 | NOK 5 | NOK 5 | NOK 4 |
| Change in WC | -NOK 102 | -NOK 92 | -NOK 164 | NOK 406 |
| Other Non-Cash | -NOK 5 | -NOK 55 | -NOK 21 | NOK 18 |
| Operating Cash Flow | NOK 12 | NOK 6 | -NOK 35 | NOK 551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7 | -NOK 12 | -NOK 3 | -NOK 7 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 5 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 6 | NOK 7 | NOK 7 | -NOK 1 |
| Investing Cash Flow | -NOK 1 | -NOK 5 | NOK 4 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 14 | -NOK 13 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 31 |
| Stock Repurch. | NOK 0 | -NOK 30 | -NOK 44 | -NOK 19 |
| Dividends Paid | NOK 0 | -NOK 308 | NOK 0 | -NOK 104 |
| Other Fin. Act. | -NOK 21 | -NOK 7 | -NOK 6 | NOK 0 |
| Financing Cash Flow | -NOK 21 | -NOK 359 | -NOK 63 | -NOK 92 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 10 | -NOK 358 | -NOK 93 | NOK 448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 383 | NOK 741 | NOK 834 | NOK 387 |
| End Cash | NOK 373 | NOK 383 | NOK 741 | NOK 834 |
| Free Cash Flow | NOK 5 | -NOK 6 | -NOK 38 | NOK 544 |