T
Thor Medical
TRMED
Last Price
52 Week Range
NOK1.80 - NOK5.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thor Medical Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-42.6M | NOK-0.029M | NOK-58M | ||||||
| NOK2.4M | NOK0.002M | NOK20.9M | ||||||
| - | - | - | ||||||
| NOK2.8M | NOK0.003M | - | ||||||
| NOK15M | NOK0.003M | NOK-4.1M | ||||||
| NOK-1.3M | NOK0.01M | NOK-0.3M | ||||||
| NOK-23.7M | NOK-0.011M | NOK-41.5M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-0.1M | NOK-0M | NOK-73.1M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| NOK1.4M | NOK0.002M | - | ||||||
| NOK1.3M | NOK0.002M | NOK-73.1M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-483 | - | - | ||||||
| NOK114.3M | - | NOK172.9M | ||||||
| - | - | - | ||||||
| NOK-10.3M | NOK0.104M | NOK-1.1M | ||||||
| NOK104M | NOK0.104M | NOK171.8M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK41.8M | - | NOK123.388M | ||||||
| NOK81.6M | - | NOK57.212M | ||||||
| NOK123.4M | - | NOK180.6M | ||||||
| NOK-23.7M | NOK-0.011M | NOK-41.5M | ||||||
| NOK-0.1M | NOK-0M | NOK-73.1M | ||||||
| NOK-23.8M | NOK-0.012M | NOK-114.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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