Also trades as: NTNOF (OTC) · $vol 0M
NOL.OL OSL
Northern Ocean Ltd.
1W: +0.0%
1M: -0.5%
3M: -3.4%
YTD: -20.0%
1Y: +13.0%
3Y: -46.1%
5Y: -9.2%
kr 7.40 ($0.77)
-0.08 (-1.07%)
Weekly Expected Move ±2.4%
kr 7
kr 7
kr 7
kr 8
kr 8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+122.7% ▲
5Y CAGR: -21.2%
Capital Expenditures
$58M
-4.3% ▼
5Y CAGR: +7.0%
Free Cash Flow
-$53M
+28.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+55.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$93M | -$71M | -$66M | -$103M |
| Depreciation & Amort. | $43M | $40M | $43M | $50M | $55M |
| Stock-Based Comp. | $0 | $0 | $0 | $273K | $770K |
| Change in Working Capital | $20M | $2M | -$38M | -$19M | $16M |
| Other Non-Cash Items | -$73M | -$2M | $35M | $15M | $35M |
| Operating Cash Flow | -$22M | -$53M | -$31M | -$19M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206K | -$5M | -$49M | -$55M | -$58M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $480M |
| Investing Cash Flow | -$206K | -$5M | -$49M | -$55M | $422M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12M | $60M | $5M | -$432M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$830K | $0 | -$1M | $0 |
| Financing Cash Flow | $0 | $115M | $61M | $63M | -$432M |
| Net Change in Cash | -$22M | $57M | -$18M | -$12M | -$5M |
| Cash End of Period | $16M | $73M | $54M | $43M | $38M |
| Free Cash Flow | -$22M | -$57M | -$80M | -$75M | -$53M |