NKR.OL OSL
Nekkar ASA
1W: -1.1%
1M: -6.0%
3M: -3.8%
YTD: +15.7%
1Y: +31.5%
3Y: +128.8%
5Y: +50.9%
kr 14.00 ($1.45)
-0.15 (-1.06%)
Weekly Expected Move ±2.6%
kr 13
kr 14
kr 14
kr 14
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
-74.9% ▼
5Y CAGR: -22.3%
Capital Expenditures
$19M
+23.5% ▲
5Y CAGR: +9.7%
Free Cash Flow
$16M
-85.9% ▼
5Y CAGR: -32.1%
Dividends Paid
$6M
+0.0% ▲
Buybacks
$64M
-31.7% ▼
Net Change in Cash
-$55M
-614.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $32M | $81M | $100M | -$41M |
| Depreciation & Amort. | $6M | $10M | $8M | $12M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$190M | -$47M | -$45M | $64M | $20M |
| Other Non-Cash Items | $20M | $33M | $32M | -$34M | $38M |
| Operating Cash Flow | -$55M | $29M | $75M | $142M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$22M | -$19M | -$25M | -$19M |
| Acquisitions (Net) | -$98M | $0 | -$3M | -$56M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$98M | $0 | -$29M | $0 | $0 |
| Investing Cash Flow | -$125M | -$22M | -$51M | -$81M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$11M | -$49M | -$64M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$6M |
| Other Financing | -$3M | -$2M | -$4M | -$5M | -$1M |
| Financing Cash Flow | -$1M | $363K | -$12M | -$49M | -$72M |
| Net Change in Cash | -$181M | $7M | $13M | $11M | -$55M |
| Cash End of Period | $175M | $181M | $194M | $205M | $150M |
| Free Cash Flow | -$81M | $6M | $56M | $116M | $16M |