Rana Gruber ASA
RANA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 123,536 | NOK 63,752 | NOK 167,053 | NOK 73,255 |
| Dep. & Amort. | NOK 62,734 | NOK 60,326 | NOK 58,400 | NOK 50,396 |
| 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 56,343 | -NOK 17,805 | NOK 45,944 | NOK 14,811 |
| Other Non-Cash | -NOK 9,048 | -NOK 60,655 | -NOK 93,733 | -NOK 53,093 |
| Operating Cash Flow | NOK 120,879 | NOK 45,618 | NOK 177,664 | NOK 85,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 81,728 | -NOK 43,369 | -NOK 33,298 | -NOK 37,916 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 8,713 | -NOK 9,921 | -NOK 22 |
| Investing Cash Flow | -NOK 81,728 | -NOK 52,082 | -NOK 43,219 | -NOK 37,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 13,692 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 24,476 | -NOK 47,098 | -NOK 66,753 | -NOK 53,773 |
| Other Fin. Act. | -NOK 16,328 | NOK 0 | -NOK 16,581 | -NOK 11,100 |
| Financing Cash Flow | -NOK 40,804 | -NOK 60,790 | -NOK 83,334 | -NOK 64,873 |
| Forex Effect | -NOK 270 | NOK 1,680 | -NOK 4,050 | NOK 5,273 |
| Net Chg. in Cash | -NOK 1,924 | -NOK 65,575 | NOK 47,058 | -NOK 12,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 26,606 | NOK 92,181 | NOK 45,123 | NOK 57,293 |
| End Cash | NOK 24,682 | NOK 26,606 | NOK 92,181 | NOK 45,123 |
| Free Cash Flow | NOK 39,151 | -NOK 6,464 | NOK 134,445 | NOK 47,431 |