NRC Group ASA
OSE:NRC.OL
12.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -785 | -117 | -1 | 56 | 47 | -65 | -404 | 61 | 40 | -62 | -8 | 71 | 5 | -95 | -1 | 47 | -6 | -99 | -89 | 63 | 21 | -130 | -64 | 26 | 49 | -21 | 45.9 | 88.1 | 22.9 | -12.8 | 5.227 | 72.881 | 17.376 | -6.484 | 9.684 | 25.498 | -14.62 | -14.997 | 4.341 | 8.998 | 1.768 | -8.83 | -8.556 | -25.392 | -7.363 | -20.597 | 22.291 | -7.854 | -0.201 | -38.879 | -325.594 | 48.551 | -3.738 | -44.887 | -493.949 | 3.08 | -28.906 | -39.244 | -74.468 | -4.347 | 20.461 | -35.606 |
| Depreciation & Amortization
| 47 | 47 | 52 | 52 | 55 | 52 | 60 | 54 | 55 | 54 | 65 | 61 | 73 | 61 | 69 | 65 | 70 | 69 | 76 | 66 | 73 | 72 | 38 | 27 | 17 | 20 | 23.5 | 21.9 | 17.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 0.968 | 2.985 | 2.4 | 1.733 | 20.101 | 49.433 | 8.892 | 8.072 | 0.433 | 10.261 | 14.576 | 13.846 | 184.438 | -29.464 | 15.256 | 14.253 | 316.835 | 22.862 | 21.736 | 20.944 | 81.722 | 22.23 | 21.587 | 20.599 |
| Deferred Income Tax
| 0 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59 | -65 | 240 | -106 | -15 | -1 | 57 | -33 | -164 | 88 | 153 | 97 | -131 | 41 | 46 | -3 | -43 | 66 | 114 | -167 | -73 | 19 | 261 | -47 | -37 | -66 | 94.4 | -71.4 | -37.8 | -58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 22.818 | -10.592 | -16.58 | -9.535 | 11.903 | -28.571 | -4.882 | 1.712 | -34.839 | -9.703 | -5.414 | 16.686 | 69.088 | 39.562 | -45.767 | 6.165 | 171.549 | -1.804 | 23.594 | 29.444 | 56.081 | -58.193 | -17.226 | 45.332 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 26.17 | -9.812 | -22.547 | 6.01 | 28.269 | -18.659 | -14.252 | 5.965 | 53.604 | -3.824 | -14.451 | -12.092 | 26.706 | 53.223 | -43.433 | -9.839 | 124.825 | 3.652 | -30.589 | 11.137 | 152.038 | -53.113 | -70.714 | -12.09 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.953 | -3.352 | -0.78 | 5.967 | -15.545 | -16.366 | -9.912 | 9.37 | -4.253 | -88.443 | -5.879 | 9.037 | 28.778 | 42.383 | -13.662 | -2.334 | 16.004 | 46.724 | -5.456 | 54.183 | 18.307 | -95.957 | -5.08 | 53.488 | 57.422 |
| Other Non Cash Items
| 758 | 19 | 15 | 10 | 20 | -34 | 447 | 14 | -21 | -11 | -61 | 9 | 8 | 10 | -15 | 20 | 10 | 21 | 16 | 14 | -26 | -1 | 1 | -3 | -7 | -2 | -3.2 | -6 | -4 | -4.9 | 87.298 | 7.931 | -27.954 | -9.275 | 38.714 | -23.714 | 12.417 | -0.176 | -2.146 | -0.708 | -0.816 | 0 | 6.462 | 0 | -1.06 | 0 | 23.225 | 11.725 | 0 | -0.001 | 8.118 | 0.001 | -0.001 | 0 | 12.369 | -0.001 | 0 | 0 | -4.874 | -0.001 | -0.001 | 0.001 |
| Operating Cash Flow
| -15 | -126 | 306 | 12 | 107 | -48 | 160 | 96 | -90 | 69 | 149 | 238 | -45 | 17 | 99 | 129 | 31 | 57 | 117 | -24 | -5 | -40 | 236 | 3 | 22 | -69 | 160.6 | 32.6 | -1.1 | -59.1 | 92.525 | 80.812 | -10.578 | -15.759 | 48.398 | 1.784 | -2.203 | -14.22 | 25.981 | 0.683 | -13.228 | -16.632 | 29.91 | -4.53 | -4.413 | -10.813 | 11.11 | 4.429 | 8.961 | -8.348 | -63.95 | 58.65 | -34.25 | -24.469 | 6.804 | 24.137 | 16.424 | 11.144 | 58.461 | -40.311 | 24.821 | 30.326 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33 | -2 | -6 | -6 | -15 | -8 | -12 | -19 | -11 | -5 | -3 | -7 | -8 | -7 | -6 | -8 | -7 | -12 | -18 | -4 | -14 | -5 | -4 | -1 | -6 | -4 | -5.7 | -3.1 | -6 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.352 | -1.127 | -2.074 | -2.085 | -0.152 | -1.503 | -3.47 | -2.751 | -3.291 | -1.314 | -10.047 | -9.853 | -9.373 | -55.769 | 0 | 0 | -8.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 48 | 4 | -2 | -10 | 5 | 90 | -6 | -11 | 7 | -21 | -33 | -24 | 10 | 17 | -5 | -106 | -12 | 0 | 5 | 0 | -111 | -1,257 | 0 | -139 | 0 | 0 | -23.7 | -136.6 | -56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 | 0 | 0 | -6 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 17 | 0 | 0 | 0 | 6 | 8 | 0 | 0 | 13 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 1 | 1 | 0.8 | 1.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 24.308 | 0 | 0 | 0 | 7.487 | 0.339 | 0.184 | 0 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 44 | 0 | 26 | 9 | 1 | 4 | 10 | 19 | 1 | 19 | 28 | 14 | 31 | 17 | 9 | 4 | -11 | 4 | 446 | 0 | 19 | 9 | -5 | 0 | 0 | 5 | -0.1 | 0.1 | 5 | -1 | 3.795 | -23.073 | -29.041 | -19.681 | -85.615 | -19.943 | -142.075 | 0 | -19.995 | 0 | 0 | 0 | -0.153 | 0 | -0.038 | 0 | -5.4 | 0.355 | 0 | 0 | 0 | 29.181 | -20.716 | 0 | -14.75 | -13.066 | -15.598 | -13.011 | -24.992 | -15.76 | -15.34 | -20.463 |
| Investing Cash Flow
| 15 | 2 | 18 | -7 | -9 | 86 | -8 | -11 | -3 | -7 | 5 | -17 | 33 | 13 | -2 | -110 | -30 | -8 | 433 | -4 | -106 | -1,253 | -1 | -138 | -5 | 2 | -28.7 | -137.7 | -54.4 | -22.2 | 3.795 | -23.073 | -29.041 | -19.681 | -85.615 | -19.943 | -142.075 | -1.352 | -21.122 | -2.074 | -2.425 | 24.156 | -1.656 | -3.47 | -2.789 | 4.196 | -6.375 | -9.508 | -9.853 | 10.554 | -55.769 | 29.181 | -20.716 | -8.506 | -14.75 | -13.066 | -15.598 | -13.011 | -24.992 | -15.76 | -15.34 | -20.463 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14 | -14 | -614 | -14 | -14 | -39 | -38 | -38 | -35 | -36 | -35 | -37 | -37 | -38 | -40 | -39 | -41 | 0 | -393 | -648 | -65 | -22 | -22 | -30 | -15 | -14 | -6.4 | -20.1 | -27.3 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.213 | -10.511 | 0 | 0 | 0 | 0 | -14.427 | -46.532 | -21.354 | -17.609 | 0 | 0 | -9.322 | -25.125 |
| Common Stock Issued
| 1 | 0 | 2 | 1 | 0 | 0 | 4 | 1 | -1 | 1 | 0 | 2 | -1 | 1 | 1 | 1 | 0 | 674 | -3 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.505 | -56.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | -1 | -2 | 0 | -4 | 1 | -4 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | -3 | 0 | 3 | 0 | 0 | -12 | 0 | 0 | 0 | -3 | -11.4 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | -0.5 | 0 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42 | 1 | 0 | -66 | -62 | -62 | -55 | -52 | -58 | -56 | -55 | -62 | -55 | -59 | -59 | -62 | -64 | -64 | -6 | 529 | -42 | 1,381 | -17 | 132 | -8 | -10 | -19.3 | 171.4 | 0.1 | 0 | 130.689 | -28.461 | -12.552 | 3.324 | 166.2 | 83.987 | 163.824 | -0.307 | -1.275 | -2.778 | -0.46 | -0.402 | -0.231 | -0.064 | -7.396 | -4.021 | 13.637 | -19.393 | 6.972 | 0 | 41.117 | -50.441 | 83.529 | 23.406 | 28.855 | -0.001 | 0 | 0 | -5.505 | 120.604 | 8.356 | 2.641 |
| Financing Cash Flow
| -55 | -74 | -294 | -80 | -78 | -101 | -93 | -89 | -93 | -91 | -90 | -97 | -94 | -96 | -98 | -100 | -108 | 610 | -480 | -112 | -103 | 1,347 | -39 | 102 | -96 | -27 | -35.6 | 151.3 | -13.6 | -10 | 130.689 | -28.461 | -12.552 | 3.324 | 166.2 | 83.987 | 163.824 | -0.307 | -1.275 | -2.778 | -0.46 | -0.402 | -0.231 | -0.064 | -7.396 | -4.021 | 13.637 | -19.393 | 5.759 | -10.511 | 100.622 | -106.832 | 83.529 | 23.406 | 14.428 | -46.533 | -21.354 | -17.609 | -5.505 | 120.604 | -0.966 | -22.484 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 6 | -6 | -7 | 13 | -15 | 2 | 2 | 7 | -5 | -1 | -1 | -4 | 7 | 5 | -4 | -22 | 8 | 2 | -1 | 1 | -10 | 10 | 1 | -4 | -10 | 4.9 | -1.9 | 4.8 | 1.2 | 3.465 | -8.969 | -3.518 | -2.978 | 1.709 | 5.235 | 0.419 | 0 | 19.242 | -0.001 | 0 | 0 | 2.636 | 0 | 0 | -0.001 | 1.726 | 0 | -0.001 | 0 | 95.792 | -95.791 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -57 | -192 | 23 | -81 | 32 | -77 | 60 | -1 | -180 | -33 | 61 | 124 | -110 | -59 | 4 | -85 | -130 | 667 | 70 | -142 | -213 | 43 | 207 | -32 | -84 | -103 | 100.8 | 44.3 | -64.3 | -90.2 | 230.246 | 20.308 | -55.689 | -35.093 | 130.691 | 71.063 | 19.965 | -15.879 | 22.826 | -4.17 | -16.113 | 7.122 | 30.659 | -8.064 | -14.598 | -10.639 | 20.098 | -24.472 | 4.866 | -8.305 | 76.695 | -114.792 | 28.562 | -9.569 | 6.481 | -35.463 | -20.527 | -19.476 | 27.964 | 64.534 | 8.515 | -12.621 |
| Cash At End Of Period
| 120 | 177 | 369 | 346 | 427 | 395 | 472 | 412 | 413 | 593 | 626 | 565 | 441 | 551 | 610 | 606 | 691 | 821 | 154 | 84 | 226 | 439 | 396 | 189 | 221 | 305 | 409 | 308.2 | 263.9 | 328.2 | 418 | 187.754 | 167.447 | 223.136 | 258.229 | 127.538 | 56.476 | 36.511 | 52.39 | 29.564 | 33.734 | 49.847 | 61.967 | 31.308 | 39.372 | 53.97 | 67.244 | 47.146 | 71.618 | 66.752 | 76.784 | 0.089 | 114.881 | 86.319 | 95.888 | 89.407 | 124.87 | 145.397 | 164.874 | 136.91 | 72.376 | 63.861 |