Bouvet ASA
BOUV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 90,401 | NOK 123,001 | NOK 120,994 | NOK 119,714 |
| Dep. & Amort. | NOK 24,555 | NOK 24,778 | NOK 24,419 | NOK 31,203 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 4,792 | NOK 4,792 | NOK 4,792 | NOK 4,310 |
| Change in WC | -NOK 102,304 | -NOK 91,747 | -NOK 164,287 | NOK 405,745 |
| Other Non-Cash | -NOK 5,300 | -NOK 54,708 | -NOK 20,510 | NOK 17,978 |
| Operating Cash Flow | NOK 12,144 | NOK 6,116 | -NOK 34,592 | NOK 551,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,000 | -NOK 11,803 | -NOK 3,334 | -NOK 7,233 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 78 | -NOK 4,917 |
| 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 6,219 | NOK 6,530 | NOK 7,261 | -NOK 780 |
| Investing Cash Flow | -NOK 781 | -NOK 5,273 | NOK 4,005 | -NOK 12,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 13,630 | -NOK 13,110 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 31,200 |
| Stock Repurch. | NOK 0 | -NOK 30,206 | -NOK 43,679 | -NOK 19,039 |
| Dividends Paid | NOK 0 | -NOK 308,142 | NOK 0 | -NOK 103,801 |
| Other Fin. Act. | -NOK 21,425 | -NOK 6,569 | -NOK 5,780 | NOK 1 |
| Financing Cash Flow | -NOK 21,425 | -NOK 358,547 | -NOK 62,569 | -NOK 91,639 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 10,062 | -NOK 357,704 | -NOK 93,156 | NOK 447,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 383,481 | NOK 741,185 | NOK 834,341 | NOK 386,744 |
| End Cash | NOK 373,419 | NOK 383,481 | NOK 741,185 | NOK 834,341 |
| Free Cash Flow | NOK 5,144 | -NOK 5,687 | -NOK 37,926 | NOK 544,103 |