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Norske Skog ASA (DE:0BQ)
FRANKFURT:0BQ
Germany Market

Norske Skog ASA (0BQ) Cash flow

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Norske Skog ASA Cash Flow

DE:0BQ's free cash flow for Q2 2026 was kr167.00M. For the 2026 fiscal year, DE:0BQ's free cash flow was decreased by kr818.00M and operating cash flow was kr274.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 227.00Mkr -15.00Mkr 1.93Bkr 2.04Bkr 191.00M
Investing Cash Flow
kr -328.00Mkr -1.20Bkr -2.69Bkr -1.96Bkr -891.00M
Financing Cash Flow
kr 27.00Mkr -105.00Mkr 549.00Mkr 1.03Bkr 1.21B
End Cash Position
kr 1.08Bkr 1.13Bkr 2.46Bkr 2.65Bkr 1.49B
Free Cash Flow
kr -755.00Mkr -1.57Bkr -1.16Bkr -188.00Mkr -830.00M
Currency in NOK

Norske Skog ASA Cash Flow