Also trades as: SVMRF (OTC) · $vol 0M
MGN.OL OSL
Magnora ASA
1W: -2.7%
1M: -2.3%
3M: -9.3%
YTD: -0.7%
1Y: -8.6%
3Y: -5.6%
5Y: +80.4%
kr 21.40 ($2.22)
+0.30 (+1.42%)
Weekly Expected Move ±4.8%
kr 19
kr 20
kr 21
kr 22
kr 23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10M
+90.5% ▲
Capital Expenditures
$200K
-100.0% ▼
Free Cash Flow
-$10M
+90.3% ▲
Dividends Paid
$36M
+88.0% ▲
Buybacks
$5M
+88.8% ▲
Net Change in Cash
-$88M
+6.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | $12M | $192M | $269M | $12M |
| Depreciation & Amort. | $0 | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $3M | $6M | $8M | $3M | $3M |
| Change in Working Capital | $12M | -$72M | $74M | $12M | -$12M |
| Other Non-Cash Items | $16M | -$15M | -$274M | -$390M | -$14M |
| Operating Cash Flow | -$24M | -$68M | $3M | -$105M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $38M | -$9M | -$6M | -$100K | -$200K |
| Acquisitions (Net) | -$57M | -$29M | $286M | -$22M | -$5M |
| Investment Purchases | -$77M | -$23M | $0 | -$22M | $0 |
| Investment Sales | $39M | $1M | $0 | $395M | $58M |
| Other Investing | $18M | -$66M | $24M | $2M | $0 |
| Investing Cash Flow | -$40M | -$125M | $305M | $352M | $53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $76M | -$73M | $3M | $0 |
| Stock Repurchased | $0 | $0 | -$32M | -$43M | -$5M |
| Dividends Paid | $0 | $0 | -$25M | -$300M | -$36M |
| Other Financing | $0 | -$3M | -$2M | -$1M | -$90M |
| Financing Cash Flow | $115M | $268M | -$132M | -$340M | -$130M |
| Net Change in Cash | $52M | $75M | $176M | -$94M | -$88M |
| Cash End of Period | $97M | $172M | $348M | $254M | $166M |
| Free Cash Flow | $15M | -$76M | -$2M | -$105M | -$10M |