Veidekke ASA
VEI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 546 | NOK 538 | -NOK 21 | NOK 430 |
| Dep. & Amort. | NOK 291 | NOK 274 | NOK 262 | NOK 290 |
| 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 663 | -NOK 866 | NOK 208 | NOK 729 |
| Other Non-Cash | NOK 150 | -NOK 113 | -NOK 136 | -NOK 265 |
| Operating Cash Flow | NOK 1,650 | -NOK 167 | NOK 313 | NOK 1,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140 | -NOK 102 | -NOK 80 | -NOK 113 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 28 |
| Inv. Sales/Matur. | NOK 0 | NOK 625 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 111 | NOK 82 | -NOK 383 | -NOK 382 |
| Investing Cash Flow | -NOK 251 | NOK 605 | -NOK 463 | -NOK 523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 228 | -NOK 22 | -NOK 245 | NOK 98 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 1,215 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 34 | -NOK 149 | -NOK 121 | -NOK 248 |
| Financing Cash Flow | -NOK 262 | -NOK 1,386 | -NOK 366 | -NOK 150 |
| Forex Effect | -NOK 9 | NOK 53 | -NOK 30 | NOK 1 |
| Net Chg. in Cash | NOK 1,128 | -NOK 896 | -NOK 546 | NOK 511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 937 | NOK 1,833 | NOK 2,379 | NOK 1,868 |
| End Cash | NOK 2,065 | NOK 937 | NOK 1,833 | NOK 2,379 |
| Free Cash Flow | NOK 1,510 | -NOK 269 | NOK 233 | NOK 1,071 |