NRC Group ASA
NRC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 31 | NOK 37 | -NOK 47 | -NOK 38 |
| Dep. & Amort. | NOK 52 | NOK 52 | NOK 53 | NOK 52 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Change in WC | -NOK 190 | -NOK 23 | -NOK 166 | NOK 170 |
| Other Non-Cash | -NOK 8 | NOK 17 | NOK 10 | NOK 12 |
| Operating Cash Flow | -NOK 115 | NOK 83 | -NOK 150 | NOK 198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4 | -NOK 4 | -NOK 7 | -NOK 10 |
| Net Acquisitions | NOK 39 | -NOK 4 | NOK 0 | -NOK 13 |
| 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 0 | NOK 1 | NOK 0 | NOK 4 |
| Investing Cash Flow | NOK 35 | -NOK 7 | -NOK 7 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1 | -NOK 15 | -NOK 14 | -NOK 54 |
| Stock Issued | NOK 1 | NOK 1 | NOK 2 | NOK 236 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 4 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 41 | -NOK 64 | -NOK 60 | -NOK 21 |
| Financing Cash Flow | -NOK 39 | -NOK 78 | -NOK 72 | NOK 157 |
| Forex Effect | -NOK 4 | NOK 11 | -NOK 14 | NOK 13 |
| Net Chg. in Cash | -NOK 123 | NOK 9 | -NOK 243 | NOK 349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 123 | NOK 114 | NOK 357 | NOK 8 |
| End Cash | NOK 0 | NOK 123 | NOK 114 | NOK 357 |
| Free Cash Flow | -NOK 119 | NOK 79 | -NOK 157 | NOK 188 |