Norconsult ASA
NORCO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 132 | NOK 145 | NOK 257 | NOK 181 |
| Dep. & Amort. | NOK 143 | NOK 130 | NOK 124 | NOK 122 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 10 | -NOK 265 |
| Change in WC | -NOK 407 | NOK 127 | -NOK 433 | NOK 628 |
| Other Non-Cash | NOK 14 | -NOK 7 | -NOK 11 | NOK 464 |
| Operating Cash Flow | -NOK 118 | NOK 395 | -NOK 53 | NOK 938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 18 | -NOK 18 | -NOK 24 | -NOK 50 |
| Net Acquisitions | -NOK 1,121 | NOK 0 | -NOK 20 | -NOK 5 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 156 | NOK 7 | -NOK 14 | NOK 7 |
| Investing Cash Flow | -NOK 983 | -NOK 11 | -NOK 58 | -NOK 48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 102 | -NOK 102 | -NOK 99 |
| Stock Issued | NOK 34 | NOK 17 | NOK 15 | NOK 16 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 512 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 791 | -NOK 13 | -NOK 15 | NOK 1 |
| Financing Cash Flow | NOK 825 | -NOK 610 | -NOK 102 | -NOK 98 |
| Forex Effect | -NOK 1 | NOK 5 | -NOK 5 | NOK 2 |
| Net Chg. in Cash | -NOK 277 | -NOK 221 | -NOK 218 | NOK 795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 759 | NOK 980 | NOK 1,198 | NOK 403 |
| End Cash | NOK 482 | NOK 759 | NOK 980 | NOK 1,198 |
| Free Cash Flow | -NOK 136 | NOK 366 | -NOK 94 | NOK 879 |