BOHUS — Bohus ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.95bn
- NOK5.68bn
- NOK3.09bn
Annual cashflow statement for Bohus ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 71.6 | 78 | 112 |
| Depreciation | |||
| Non-Cash Items | 10.4 | 7.9 | 75.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -62.1 | -8.61 | 179 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 90.8 | 154 | 543 |
| Capital Expenditures | -23 | -33.6 | -56.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 27.3 | 8.21 | -434 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.22 | -25.4 | -491 |
| Financing Cash Flow Items | -129 | -8.15 | -310 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -153 | -47.2 | 156 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -57.9 | 81.6 | 209 |