Magnora ASA
MGN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 14,900 | -NOK 22,200 | NOK 40,900 | NOK 0 |
| Dep. & Amort. | NOK 300 | NOK 300 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 700 | NOK 0 | NOK 0 |
| Change in WC | -NOK 14,300 | -NOK 1,800 | -NOK 51,500 | -NOK 12,800 |
| Other Non-Cash | -NOK 500 | -NOK 5,500 | -NOK 4,800 | -NOK 21,600 |
| Operating Cash Flow | -NOK 29,400 | -NOK 28,200 | -NOK 15,400 | -NOK 34,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 11,000 | NOK 35,800 | NOK 6,700 | -NOK 3,500 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 200 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 61,200 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 61,100 |
| Investing Cash Flow | NOK 11,000 | NOK 35,800 | NOK 6,500 | -NOK 3,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 200 | -NOK 300 | NOK 3,400 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 1,600 | -NOK 3,200 | -NOK 33,200 |
| Dividends Paid | -NOK 12,000 | -NOK 11,900 | -NOK 12,000 | -NOK 12,200 |
| Other Fin. Act. | -NOK 200 | NOK 0 | NOK 0 | -NOK 300 |
| Financing Cash Flow | -NOK 12,200 | -NOK 13,700 | -NOK 15,500 | -NOK 42,300 |
| Forex Effect | -NOK 200 | NOK 200 | -NOK 80,900 | NOK 0 |
| Net Chg. in Cash | -NOK 30,800 | -NOK 6,200 | -NOK 105,300 | -NOK 80,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 223,400 | NOK 229,600 | NOK 334,900 | NOK 334,900 |
| End Cash | NOK 192,600 | NOK 223,400 | NOK 229,600 | NOK 254,100 |
| Free Cash Flow | -NOK 29,400 | -NOK 28,200 | -NOK 15,400 | -NOK 34,400 |