Baltic Sea Properties AS (OSL:BALT)
Norway
· Delayed Price · Currency is NOK 53.50
0.00 (0.00%)
At close: Dec 5, 2025
Baltic Sea Properties AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 53.43 | 55.33 | 28.97 | 46.98 | 81.9 | 14.8 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.79 | 0.47 | 0.44 | 0.89 | 26.37 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.19 | 0.08 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -6.6 | - | Upgrade
|
| Asset Writedown | -34.27 | -41.68 | -3.59 | -17.55 | -56.95 | 5.75 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 11.68 | -3.46 | 13.86 | 1.23 | 0.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -9.25 | Upgrade
|
| Change in Other Net Operating Assets | -7.01 | -1.02 | 3.63 | 0.86 | -1.11 | -32.25 | Upgrade
|
| Other Operating Activities | 55.95 | 56.94 | 40.57 | 17.2 | 24.93 | -17.2 | Upgrade
|
| Operating Cash Flow | 68.45 | 82.31 | 66.79 | 61.86 | 44.34 | -11.58 | Upgrade
|
| Operating Cash Flow Growth | - | 23.24% | 7.95% | 39.52% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -95.25 | -96.22 | -31.54 | -211.17 | -184.33 | -106.76 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 109.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -95.25 | -96.22 | -31.54 | -211.17 | -184.33 | 2.76 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.22 | - | - | -0.63 | 11.3 | 0.09 | Upgrade
|
| Other Investing Activities | 0.41 | 0.69 | 0.31 | 0.16 | 118.19 | - | Upgrade
|
| Investing Cash Flow | -94.62 | -95.54 | -31.23 | -211.63 | -54.84 | 2.85 | Upgrade
|
| Long-Term Debt Issued | - | 42.2 | 64.26 | 244.6 | 270.86 | 93.59 | Upgrade
|
| Total Debt Issued | 96.91 | 42.2 | 64.26 | 244.6 | 270.86 | 93.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -141.78 | Upgrade
|
| Long-Term Debt Repaid | - | -39.38 | -54.28 | -76.48 | -219.02 | - | Upgrade
|
| Total Debt Repaid | -16.78 | -39.38 | -54.28 | -76.48 | -219.02 | -141.78 | Upgrade
|
| Net Debt Issued (Repaid) | 80.13 | 2.82 | 9.98 | 168.12 | 51.84 | -48.19 | Upgrade
|
| Issuance of Common Stock | 0.13 | 95.44 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -17.38 | -11.69 | -10.6 | -10.03 | -9.98 | - | Upgrade
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| Other Financing Activities | -31.76 | -35.41 | -38.11 | -15.93 | -15.76 | 10.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 2.17 | -0.02 | -1.1 | -1.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 4.64 | 40.1 | -3.19 | -8.71 | 13.9 | -46.47 | Upgrade
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| Cash Interest Paid | 31.76 | 35.41 | 38.11 | 15.93 | 15.76 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.36 | -1.33 | 0.5 | -8.31 | Upgrade
|
| Levered Free Cash Flow | 27.26 | 38.05 | 16.31 | 21.35 | 17.63 | -109.49 | Upgrade
|
| Unlevered Free Cash Flow | 49.66 | 63.53 | 36.94 | 32.38 | 27.48 | -97.32 | Upgrade
|
| Change in Working Capital | -7.66 | 10.67 | 0.17 | 14.72 | 0.12 | -41.3 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.