Multiconsult ASA
MULTI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 38 | NOK 51 | NOK 173 | NOK 106 |
| Dep. & Amort. | NOK 64 | NOK 64 | NOK 63 | NOK 64 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 250 | NOK 21 | -NOK 224 | NOK 255 |
| Other Non-Cash | NOK 6 | -NOK 21 | -NOK 34 | -NOK 15 |
| Operating Cash Flow | -NOK 141 | NOK 116 | -NOK 22 | NOK 409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 19 | -NOK 15 | -NOK 24 | -NOK 12 |
| Net Acquisitions | NOK 0 | -NOK 7 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 12 | NOK 0 | NOK 0 | -NOK 0 |
| Inv. Sales/Matur. | NOK 3 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 1 | -NOK 0 | -NOK 0 |
| Investing Cash Flow | -NOK 29 | -NOK 23 | -NOK 24 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 200 | -NOK 150 | NOK 153 | -NOK 200 |
| Stock Issued | NOK 0 | NOK 5 | NOK 0 | NOK 95 |
| Stock Repurch. | -NOK 77 | -NOK 42 | -NOK 16 | -NOK 24 |
| Dividends Paid | NOK 0 | -NOK 277 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 55 | -NOK 66 | -NOK 15 | -NOK 65 |
| Financing Cash Flow | NOK 68 | -NOK 530 | NOK 122 | -NOK 195 |
| Forex Effect | NOK 99 | NOK 1 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 3 | -NOK 437 | NOK 76 | NOK 203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 31 | NOK 240 | NOK 164 | -NOK 38 |
| End Cash | NOK 28 | -NOK 197 | NOK 240 | NOK 164 |
| Free Cash Flow | -NOK 160 | NOK 100 | -NOK 46 | NOK 397 |