Also trades as: NRSAF (OTC) · $vol 0M
NORSE.OL OSL
Norse Atlantic ASA
1W: +12.6%
1M: +4.0%
3M: -36.3%
YTD: -95.0%
1Y: -96.8%
3Y: -98.5%
5Y: -99.3%
kr 0.31 ($0.03)
+0.02 (+5.58%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$42M
-24.6% ▼
Capital Expenditures
$21M
+4.8% ▲
4Y CAGR: +72.4%
Free Cash Flow
$21M
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+72.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$175M | -$169M | -$135M | -$64M |
| Depreciation & Amort. | $315K | $59M | $84M | $88M | $79M |
| Stock-Based Comp. | $0 | $0 | $309K | $279K | $0 |
| Change in Working Capital | $1M | $23M | $24M | $57M | $58M |
| Other Non-Cash Items | -$241K | $24M | $40M | $46M | -$31M |
| Operating Cash Flow | -$6M | -$69M | -$21M | $56M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$22M | -$21M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$962K | -$9M | -$3M | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21M | -$15M | $1K | -$1K | -$130K |
| Investing Cash Flow | -$24M | -$25M | -$7M | -$24M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20M | $31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$78K | -$6M | -$66M | -$95M | -$56M |
| Financing Cash Flow | $164M | $23M | $2M | -$61M | -$13M |
| Net Change in Cash | $134M | -$70M | -$25M | -$30M | -$8M |
| Cash End of Period | $134M | $65M | $39M | $10M | $18M |
| Free Cash Flow | -$8M | -$70M | -$25M | $33M | $21M |