FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,376 | NOK 1,202 | NOK 1,250 | NOK 1,221 |
| - Cash | NOK 479 | NOK 413 | NOK 410 | NOK 437 |
| + Debt | NOK 1,825 | NOK 1,755 | NOK 1,784 | NOK 1,810 |
| Enterprise Value | NOK 2,722 | NOK 2,544 | NOK 2,624 | NOK 2,595 |
| Revenue | NOK 86 | NOK 86 | NOK 88 | NOK 91 |
| % Growth | -0.4% | -2.8% | -2.7% | – |
| Gross Profit | NOK 44 | NOK 46 | NOK 50 | NOK 53 |
| % Margin | 51.2% | 53.3% | 56.3% | 57.8% |
| EBITDA | NOK 60 | NOK 61 | NOK 59 | NOK 90 |
| % Margin | 69.5% | 71% | 67.2% | 98.7% |
| Net Income | NOK 17 | NOK 18 | NOK 19 | NOK 45 |
| % Margin | 19.6% | 20.6% | 21.2% | 49.7% |
| EPS Diluted | 0.31 | 0.33 | 0.35 | 0.84 |
| % Growth | -6.1% | -5.7% | -58.3% | – |
| Operating Cash Flow | NOK 37 | NOK 27 | NOK 40 | NOK 52 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 37 | NOK 27 | NOK 40 | NOK 52 |