NRC Group ASA
NRC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 31,000 | NOK 37,000 | -NOK 47,000 | -NOK 38,000 |
| Dep. & Amort. | NOK 52,000 | NOK 52,000 | NOK 53,000 | NOK 52,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 2,100 |
| Change in WC | -NOK 190,000 | -NOK 23,000 | -NOK 166,000 | NOK 170,000 |
| Other Non-Cash | -NOK 8,000 | NOK 17,000 | NOK 10,000 | NOK 11,900 |
| Operating Cash Flow | -NOK 115,000 | NOK 83,000 | -NOK 150,000 | NOK 198,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,000 | -NOK 4,000 | -NOK 7,000 | -NOK 10,000 |
| Net Acquisitions | NOK 39,000 | -NOK 4,000 | NOK 0 | -NOK 13,000 |
| 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 1,000 | NOK 0 | NOK 4,000 |
| Investing Cash Flow | NOK 35,000 | -NOK 7,000 | -NOK 7,000 | -NOK 19,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,000 | -NOK 15,000 | -NOK 14,000 | -NOK 54,000 |
| Stock Issued | NOK 1,000 | NOK 1,000 | NOK 2,000 | NOK 236,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 4,000 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 41,000 | -NOK 64,000 | -NOK 60,000 | -NOK 21,000 |
| Financing Cash Flow | -NOK 39,000 | -NOK 78,000 | -NOK 72,000 | NOK 157,000 |
| Forex Effect | -NOK 4,000 | NOK 11,000 | -NOK 14,000 | NOK 13,000 |
| Net Chg. in Cash | -NOK 123,000 | NOK 9,000 | -NOK 243,000 | NOK 349,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 123,000 | NOK 114,000 | NOK 357,000 | NOK 8,000 |
| End Cash | NOK 0 | NOK 123,000 | NOK 114,000 | NOK 357,000 |
| Free Cash Flow | -NOK 119,000 | NOK 79,000 | -NOK 157,000 | NOK 188,000 |