Norske Skog ASA(DE:0BQ)
€3.44+0.08 (+2.38%)
DE:0BQ
Norske Skog ASA financials statements
€3.44
At close:+0.08 (+2.38%)
Norske Skog ASA (0BQ) Financial Statements
2 Followers
Norske Skog ASA Financial Overview
Norske Skog ASA's market cap is currently kr288.86M. The company's EPS TTM is kr1.02; its P/E ratio is 35.20; Norske Skog ASA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is kr-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.45B | kr 9.23B | kr 11.79B | kr 14.54B | kr 9.85B |
| Gross Profit | kr 1.00M | kr 3.31B | kr 4.06B | kr 6.08B | kr 3.79B |
| Operating Income | kr 211.00M | kr -60.00M | kr 934.00M | kr 2.85B | kr -237.00M |
| EBITDA | kr 1.20B | kr 164.00M | kr 1.42B | kr 3.45B | kr 356.00M |
| Net Income | kr 405.00M | kr -982.00M | kr 481.00M | kr 2.57B | kr -363.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.08B | kr 873.00M | kr 2.46B | kr 2.65B | kr 1.49B |
| Total Assets | kr 14.71B | kr 14.47B | kr 14.76B | kr 13.61B | kr 9.13B |
| Total Debt | kr 5.38B | kr 5.25B | kr 5.05B | kr 3.74B | kr 2.54B |
| Net Debt | kr 4.29B | kr 4.37B | kr 2.59B | kr 1.09B | kr 1.05B |
| Total Liabilities | kr 8.89B | kr 9.08B | kr 8.59B | kr 7.70B | kr 5.99B |
| Stockholders' Equity | kr 5.82B | kr 5.38B | kr 6.16B | kr 5.91B | kr 3.13B |
| Cash Flow | |||||
| Free Cash Flow | kr -755.00M | kr -1.57B | kr -1.16B | kr -188.00M | kr -830.00M |
| Operating Cash Flow | kr 227.00M | kr -15.00M | kr 1.93B | kr 2.04B | kr 191.00M |
| Investing Cash Flow | kr -328.00M | kr -1.20B | kr -2.69B | kr -1.96B | kr -891.00M |
| Financing Cash Flow | kr 27.00M | kr -105.00M | kr 549.00M | kr 1.03B | kr 1.21B |
Currency in NOK
