Veidekke ASA
VEI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 546,000 | NOK 538,000 | -NOK 21,000 | NOK 430,000 |
| Dep. & Amort. | NOK 291,000 | NOK 274,000 | NOK 262,000 | NOK 290,000 |
| 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 663,000 | -NOK 866,000 | NOK 208,000 | NOK 729,000 |
| Other Non-Cash | NOK 150,000 | -NOK 113,000 | -NOK 136,000 | -NOK 265,000 |
| Operating Cash Flow | NOK 1,650,000 | -NOK 167,000 | NOK 313,000 | NOK 1,184,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140,000 | -NOK 102,000 | -NOK 80,000 | -NOK 113,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 28,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 625,000 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 111,000 | NOK 82,000 | -NOK 383,000 | -NOK 382,000 |
| Investing Cash Flow | -NOK 251,000 | NOK 605,000 | -NOK 463,000 | -NOK 523,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 228,000 | -NOK 22,000 | -NOK 245,000 | NOK 98,000 |
| 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 1,215,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 34,000 | -NOK 149,000 | -NOK 121,000 | -NOK 248,000 |
| Financing Cash Flow | -NOK 262,000 | -NOK 1,386,000 | -NOK 366,000 | -NOK 150,000 |
| Forex Effect | -NOK 9,000 | NOK 53,000 | -NOK 30,000 | NOK 1,000 |
| Net Chg. in Cash | NOK 1,128,000 | -NOK 896,000 | -NOK 546,000 | NOK 511,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 937,000 | NOK 1,833,000 | NOK 2,379,000 | NOK 1,868,000 |
| End Cash | NOK 2,065,000 | NOK 937,000 | NOK 1,833,000 | NOK 2,379,000 |
| Free Cash Flow | NOK 1,510,000 | -NOK 269,000 | NOK 233,000 | NOK 1,071,000 |