T
Thor Medical ASA
OSE:TRMED
Thor Medical ASA
OSE:TRMED
Price:
1.41
NOK
1.29%
Market Closed
Market Cap:
331.2m
NOK
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TRMED Alert
Thor Medical ASA
1.41
+0.018 (+1.29%)
| 52 Week Range |
0.884
1.642
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Thor Medical ASA
Cash Flow Statement
Cash Flow Statement
Thor Medical ASA
Thor Medical ASA
Currency: NOK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(26)
|
(38)
|
(45)
|
(64)
|
(86)
|
(118)
|
(169)
|
(173)
|
(203)
|
(206)
|
(207)
|
(235)
|
(227)
|
(242)
|
(267)
|
(293)
|
(328)
|
(345)
|
(334)
|
(337)
|
(338)
|
(365)
|
(384)
|
(433)
|
(435)
|
(449)
|
(443)
|
(416)
|
(424)
|
(402)
|
(417)
|
(440)
|
(443)
|
(433)
|
(310)
|
(141)
|
(6)
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
9
|
13
|
15
|
15
|
16
|
15
|
12
|
13
|
12
|
11
|
14
|
10
|
11
|
7
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
(2)
|
0
|
2
|
6
|
(3)
|
9
|
12
|
22
|
25
|
7
|
0
|
8
|
1
|
18
|
17
|
0
|
7
|
(2)
|
4
|
(2)
|
5
|
(42)
|
(34)
|
(31)
|
(28)
|
15
|
5
|
5
|
4
|
8
|
(0)
|
(12)
|
(8)
|
(28)
|
(28)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
(0)
|
7
|
12
|
19
|
29
|
25
|
11
|
0
|
(9)
|
5
|
11
|
23
|
26
|
42
|
16
|
21
|
16
|
2
|
8
|
(4)
|
(11)
|
5
|
43
|
29
|
25
|
31
|
(19)
|
(11)
|
20
|
21
|
4
|
29
|
(98)
|
(90)
|
(31)
|
(8)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(22)
-57%
|
(35)
-59%
|
(44)
-23%
|
(58)
-33%
|
(73)
-25%
|
(96)
-32%
|
(134)
-39%
|
(150)
-12%
|
(182)
-21%
|
(193)
-6%
|
(193)
+0%
|
(204)
-6%
|
(208)
-2%
|
(217)
-5%
|
(232)
-7%
|
(249)
-8%
|
(292)
-17%
|
(305)
-4%
|
(316)
-3%
|
(327)
-3%
|
(330)
-1%
|
(360)
-9%
|
(388)
-8%
|
(411)
-6%
|
(418)
-2%
|
(439)
-5%
|
(434)
+1%
|
(398)
+8%
|
(416)
-4%
|
(395)
+5%
|
(380)
+4%
|
(403)
-6%
|
(418)
-4%
|
(394)
+6%
|
(409)
-4%
|
(232)
+43%
|
(64)
+72%
|
(28)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
1
|
4
|
5
|
5
|
5
|
12
|
12
|
12
|
12
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-132%
|
(1)
-8%
|
(1)
+32%
|
3
N/A
|
2
-30%
|
3
+30%
|
2
-31%
|
10
+485%
|
11
+11%
|
11
-5%
|
11
+4%
|
3
-73%
|
3
+3%
|
3
-8%
|
1
-50%
|
3
+136%
|
3
-18%
|
2
-24%
|
3
+59%
|
2
-27%
|
3
+23%
|
4
+38%
|
4
+2%
|
5
+9%
|
5
+2%
|
4
-4%
|
5
+6%
|
1
-70%
|
1
-8%
|
1
-2%
|
1
+1%
|
1
-33%
|
1
+11%
|
1
+14%
|
(2)
N/A
|
(2)
-1%
|
6
N/A
|
6
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
87
|
88
|
30
|
312
|
313
|
785
|
859
|
572
|
546
|
74
|
0
|
1
|
499
|
468
|
467
|
466
|
2
|
(1)
|
(0)
|
2
|
9
|
219
|
228
|
227
|
484
|
273
|
263
|
495
|
232
|
570
|
627
|
396
|
424
|
319
|
261
|
251
|
17
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(11)
|
(12)
|
(11)
|
(10)
|
(13)
|
(10)
|
(6)
|
(1)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(39)
|
(39)
|
(39)
|
(39)
|
(16)
|
(16)
|
(16)
|
(16)
|
(28)
|
(28)
|
(28)
|
(17)
|
(17)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
87
N/A
|
88
+1%
|
26
-71%
|
312
+1 115%
|
313
+0%
|
785
+151%
|
859
+9%
|
572
-33%
|
546
-4%
|
74
-86%
|
0
-100%
|
1
+94%
|
499
+83 388%
|
468
-6%
|
467
0%
|
466
0%
|
(33)
N/A
|
(1)
+96%
|
(0)
+94%
|
2
N/A
|
9
+289%
|
218
+2 445%
|
224
+3%
|
220
-2%
|
435
+97%
|
222
-49%
|
211
-5%
|
442
+109%
|
201
-54%
|
543
+169%
|
599
+10%
|
369
-38%
|
385
+4%
|
278
-28%
|
223
-20%
|
228
+2%
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(17)
|
(28)
|
(23)
|
(2)
|
10
|
8
|
17
|
(1)
|
(8)
|
6
|
(1)
|
5
|
5
|
10
|
2
|
38
|
27
|
22
|
18
|
(15)
|
(2)
|
(1)
|
1
|
(3)
|
6
|
4
|
(2)
|
1
|
1
|
|
| Net Change in Cash |
73
N/A
|
65
-11%
|
(10)
N/A
|
268
N/A
|
257
-4%
|
714
+177%
|
765
+7%
|
440
-43%
|
406
-8%
|
(110)
N/A
|
(199)
-81%
|
(209)
-5%
|
275
N/A
|
261
-5%
|
263
+1%
|
244
-7%
|
(262)
N/A
|
(292)
-12%
|
(311)
-7%
|
(304)
+2%
|
(317)
-4%
|
(103)
+67%
|
(127)
-23%
|
(154)
-21%
|
31
N/A
|
(154)
N/A
|
(197)
-28%
|
35
N/A
|
(177)
N/A
|
114
N/A
|
204
+79%
|
(11)
N/A
|
(16)
-46%
|
(142)
-770%
|
(163)
-15%
|
(179)
-10%
|
(237)
-33%
|
(57)
+76%
|
(21)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(23)
-58%
|
(36)
-57%
|
(45)
-24%
|
(60)
-33%
|
(76)
-26%
|
(99)
-31%
|
(137)
-39%
|
(152)
-12%
|
(183)
-20%
|
(194)
-6%
|
(193)
+0%
|
(205)
-6%
|
(209)
-2%
|
(219)
-5%
|
(235)
-7%
|
(252)
-7%
|
(296)
-17%
|
(309)
-5%
|
(318)
-3%
|
(329)
-3%
|
(332)
-1%
|
(360)
-9%
|
(389)
-8%
|
(412)
-6%
|
(419)
-2%
|
(440)
-5%
|
(434)
+1%
|
(398)
+8%
|
(416)
-4%
|
(395)
+5%
|
(380)
+4%
|
(404)
-6%
|
(418)
-4%
|
(394)
+6%
|
(415)
-5%
|
(232)
+44%
|
(64)
+72%
|
(28)
+57%
|
|
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