SOLSTAD MARITIME HOLDING AS (SOMA.OL) Stock Cash Flow

OSL:SOMA • NO0013135368

22.9 NOK
+0.3 (+1.33%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOMA.OL Net Income ChartSOMA.OL Net Income over time chart
270.06M205.06M45.90M-88.07M-166.67M
Depreciation Amortization
SOMA.OL Depreciation Amortization ChartSOMA.OL Depreciation Amortization over time chart
59.99M19.99MN/A39.53M132.08M
Change In Working Capital
SOMA.OL Change In Working Capital ChartSOMA.OL Change In Working Capital over time chart
149.99M102.99M145.38M61.00M65.12M
Interest Paid
SOMA.OL Interest Paid ChartSOMA.OL Interest Paid over time chart
108.20M81.20M105.87M87.63M48.22M
Other non cash items
SOMA.OL Other non cash items ChartSOMA.OL Other non cash items over time chart
-39.52M-36.52M48.70M98.76M41.23M
OPERATING CASH FLOW
SOMA.OL OPERATING CASH FLOW ChartSOMA.OL OPERATING CASH FLOW over time chart
440.52M291.52M239.97M111.22M71.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOMA.OL Capital Expenditure ChartSOMA.OL Capital Expenditure over time chart
-42.02M-13.02M-13.09M-13.29M-6.54M
Other Investing Activity
SOMA.OL Other Investing Activity ChartSOMA.OL Other Investing Activity over time chart
-54.74M7.26M533.84M9.57M5.66M
INVESTING CASH FLOW
SOMA.OL INVESTING CASH FLOW ChartSOMA.OL INVESTING CASH FLOW over time chart
-96.76M-5.76M520.74M-3.72M-877.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOMA.OL Debt Issued/Reduced ChartSOMA.OL Debt Issued/Reduced over time chart
-190.79M-398.79M-696.78M-28.82M-18.51M
Stock Issued/Repurchased
SOMA.OL Stock Issued/Repurchased ChartSOMA.OL Stock Issued/Repurchased over time chart
61.61M277.61M1.85MN/AN/A
Other Financing Activity
SOMA.OL Other Financing Activity ChartSOMA.OL Other Financing Activity over time chart
-106.86M-102.86M-120.09M-87.63M-48.22M
FINANCING CASH FLOW
SOMA.OL FINANCING CASH FLOW ChartSOMA.OL FINANCING CASH FLOW over time chart
-328.05M-224.05M-815.02M-116.45M-66.73M
 
Exchange Rate Effect
SOMA.OL Exchange Rate Effect ChartSOMA.OL Exchange Rate Effect over time chart
1.04M-2.96M4.33M-9.77M138.00K
CHANGE IN CASH
SOMA.OL CHANGE IN CASH ChartSOMA.OL CHANGE IN CASH over time chart
16.75M58.75M-49.98M-18.71M4.29M
 
FREE CASH FLOW
Operating Cash Flow
SOMA.OL Operating Cash Flow ChartSOMA.OL Operating Cash Flow over time chart
440.52M291.52M239.97M111.22M71.76M
Capital Expenditure
SOMA.OL Capital Expenditure ChartSOMA.OL Capital Expenditure over time chart
-42.02M-13.02M-13.09M-13.29M-6.54M
FREE CASH FLOW
SOMA.OL FREE CASH FLOW ChartSOMA.OL FREE CASH FLOW over time chart
398.50M278.50M226.88M97.93M65.22M

All data in USD

Charts

SOMA.OL Operating and Free Cash Flow chartSOMA.OL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 100M 200M 300M 400M