Solstad Maritime ASA (OSL:SOMA) Change In Working Capital : kr284 Mil (TTM As of Dec. 2024)

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What is Solstad Maritime ASA Change In Working Capital?

Solstad Maritime ASA's change in working capital for the quarter that ended in Dec. 2024 was kr284 Mil.

Solstad Maritime ASA's change in working capital for the fiscal year that ended in Dec. 2024 was kr284 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Solstad Maritime ASA Change In Working Capital Historical Data

The historical data trend for Solstad Maritime ASA's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solstad Maritime ASA Change In Working Capital Chart

Solstad Maritime ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

-128.80

-394.57

186.13

284.15

Solstad Maritime ASA Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Dec24
Change In Working Capital	-	-128.80	-394.57	186.13	284.15

Solstad Maritime ASA Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 was kr284 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Solstad Maritime ASA Change In Working Capital Related Terms

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Solstad Maritime ASA Business Description

Industry

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Traded in Other Exchanges

O6O:Germany

Address

Nesavegen 39, Skudeneshavn, NOR, 4280

Website

https://www.solstad.com

Solstad Maritime ASA operates offshore service and construction vessels, offering ships, additional services (ROVs, etc), and maritime personnel in all geographical regions. Its operating business segments include AHTS, CSV, Services, and Others. The AHTS segment includes Anchor handling tug supply vessels; the CSV segment represents operations of Construction vessels operating subsea construction contracts; and the Services segment includes additional services provided across vessel spreads, i.e., ROVs, tooling, project personnel, and engineering support. All of the company's income is classified as Oil and Gas, which derives key revenue, or Renewable. Geographically, it generates maximum revenue from the North Sea region, followed by Africa, Mediterranean, South America, etc.

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