Multiconsult ASA
MULTI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 38,483 | NOK 50,719 | NOK 173,306 | NOK 105,782 |
| Dep. & Amort. | NOK 64,193 | NOK 64,258 | NOK 63,077 | NOK 63,796 |
| 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 249,515 | NOK 21,080 | -NOK 224,219 | NOK 254,817 |
| Other Non-Cash | NOK 6,238 | -NOK 20,535 | -NOK 34,156 | -NOK 15,190 |
| Operating Cash Flow | -NOK 140,601 | NOK 115,522 | -NOK 21,992 | NOK 409,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 19,451 | -NOK 15,218 | -NOK 24,397 | -NOK 11,826 |
| Net Acquisitions | NOK 0 | -NOK 7,433 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 11,959 | NOK 0 | NOK 0 | -NOK 101 |
| Inv. Sales/Matur. | NOK 2,736 | NOK 0 | NOK 291 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 786 | -NOK 1 | -NOK 101 |
| Investing Cash Flow | -NOK 28,674 | -NOK 23,437 | -NOK 24,107 | -NOK 11,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 200,000 | -NOK 150,000 | NOK 152,858 | -NOK 200,000 |
| Stock Issued | NOK 0 | NOK 4,928 | NOK 0 | NOK 94,851 |
| Stock Repurch. | -NOK 77,203 | -NOK 41,924 | -NOK 16,346 | -NOK 24,449 |
| Dividends Paid | NOK 0 | -NOK 277,042 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 55,261 | -NOK 65,681 | -NOK 14,952 | -NOK 65,239 |
| Financing Cash Flow | NOK 67,536 | -NOK 529,719 | NOK 121,560 | -NOK 194,837 |
| Forex Effect | NOK 98,932 | NOK 823 | NOK 232 | NOK 404 |
| Net Chg. in Cash | -NOK 2,807 | -NOK 436,812 | NOK 75,694 | NOK 202,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 31,067 | NOK 240,182 | NOK 164,488 | -NOK 38,358 |
| End Cash | NOK 28,260 | -NOK 196,630 | NOK 240,182 | NOK 164,488 |
| Free Cash Flow | -NOK 160,052 | NOK 100,304 | -NOK 46,389 | NOK 397,380 |