Magnora ASA
MGN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 15 | -NOK 22 | NOK 41 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Change in WC | -NOK 14 | -NOK 2 | -NOK 52 | -NOK 13 |
| Other Non-Cash | -NOK 1 | -NOK 6 | -NOK 5 | -NOK 22 |
| Operating Cash Flow | -NOK 29 | -NOK 28 | -NOK 15 | -NOK 34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 11 | NOK 36 | NOK 7 | -NOK 4 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 61 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 61 |
| Investing Cash Flow | NOK 11 | NOK 36 | NOK 7 | -NOK 3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 0 | -NOK 0 | NOK 3 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 2 | -NOK 3 | -NOK 33 |
| Dividends Paid | -NOK 12 | -NOK 12 | -NOK 12 | -NOK 12 |
| Other Fin. Act. | -NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Financing Cash Flow | -NOK 12 | -NOK 14 | -NOK 16 | -NOK 42 |
| Forex Effect | -NOK 0 | NOK 0 | -NOK 81 | NOK 0 |
| Net Chg. in Cash | -NOK 31 | -NOK 6 | -NOK 105 | -NOK 81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 223 | NOK 230 | NOK 335 | NOK 335 |
| End Cash | NOK 193 | NOK 223 | NOK 230 | NOK 254 |
| Free Cash Flow | -NOK 29 | -NOK 28 | -NOK 15 | -NOK 34 |