English

NTS ASA

ESEF

Report (type unavailable) · filed 2022-04-14

1 filing records in this dataset, filed from 2022-04-14 to 2022-04-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

5.13 billion NOK

2021 · NOK

Exact inputs and evidence

Revenue: 5129858000 NOK Source

Operating margin

13.06%

2021 · %

Exact inputs and evidence

Operating Income: 670016000 NOK Source
Revenue: 5129858000 NOK Source

Operating cash flow

1.16 billion NOK

2021 · NOK

Exact inputs and evidence

Operating Cash Flow: 1164695000 NOK Source

Free cash flow

-1.42 billion NOK

2021 · NOK

Exact inputs and evidence

Operating Cash Flow: 1164695000 NOK Source
Capital Expenditure: 2583396000 NOK Source

Cash and cash equivalents: 1.01 billion NOK 2021-12-31 Source
Exact value

1006403000 NOK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+146.3%

Prior period

NOK 2.08 billion

2020-01-01 – 2020-12-31
Current period

NOK 5.13 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

5129858000 − 2082866000 = 3046992000 NOK

2082866000 NOK · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
5129858000 NOK · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Year-over-year change in Revenue: 3046992000 NOK Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5129858000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2750789 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:Revenue: 2082866000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2751007 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0
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Net income
+226.9%

Prior period

NOK 332.14 million

2020-01-01 – 2020-12-31
Current period

NOK 1.09 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1085782000 − 332137000 = 753645000 NOK

332137000 NOK · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1085782000 NOK · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Year-over-year change in Net income: 753645000 NOK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1085782000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2767802 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:NetIncome: 332137000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2768051 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0
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Operating cash flow
+21%

Prior period

NOK 962.35 million

2020-01-01 – 2020-12-31
Current period

NOK 1.16 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1164695000 − 962348000 = 202347000 NOK

962348000 NOK · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1164695000 NOK · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Year-over-year change in Operating cash flow: 202347000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1164695000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974532 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: 962348000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974782 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+170.4%

Prior period

NOK 955.49 million

2020-01-01 – 2020-12-31
Current period

NOK 2.58 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

2583396000 − 955488000 = 1627908000 NOK

955488000 NOK · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2583396000 NOK · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Year-over-year change in Capital expenditure: 1627908000 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2583396000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976604 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 955488000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976885 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue NOK 5.13 billion 100% of revenue
Operating costs Derived NOK 4.46 billion 87% of revenue
Operating income NOK 670.02 million 13% of revenue
Tax, interest and other Derived −NOK 415.77 million −8.1% of revenue
Net income NOK 1.09 billion 21% of revenue

Cash

Operating cash flow NOK 1.16 billion 23% of revenue
Capital expenditure NOK 2.58 billion 50% of revenue
Free cash flow Derived −NOK 1.42 billion −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 16%80%
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2082866000	1675133000 Derived	407733000	75596000 Derived	332137000	6860000 Derived	Source 2020-01-01 – 2020-12-31: 2082866000 NOK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 407733000 NOK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 332137000 NOK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 962348000 NOK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 955488000 NOK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5129858000	4459842000 Derived	670016000	-415766000 Derived	1085782000	-1418701000 Derived	Source 2021-01-01 – 2021-12-31: 5129858000 NOK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 670016000 NOK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1085782000 NOK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1164695000 NOK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2583396000 NOK Inspect Capital Expenditure Open source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 5.1B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Revenue	2082866000	Revenue: 2082866000 Open source
20212021-12-31	Revenue	5129858000	Revenue: 5129858000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

146.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2082866000 Open source
20212021-12-31	Year over year	146.3%	Revenue: 5129858000 Open source Revenue: 2082866000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.1% 2021

Net margin 21.2% 2021

Free cash flow margin -27.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	19.6%	Operating Income: 407733000 Open source Revenue: 2082866000 Open source
20212021-12-31	Operating margin	13.1%	Operating Income: 670016000 Open source Revenue: 5129858000 Open source
20202020-12-31	Net margin	15.9%	Net Income: 332137000 Open source Revenue: 2082866000 Open source
20212021-12-31	Net margin	21.2%	Net Income: 1085782000 Open source Revenue: 5129858000 Open source
20202020-12-31	Free cash flow margin	0.3%	Revenue: 2082866000 Open source Operating Cash Flow: 962348000 Open source Capital Expenditure: 955488000 Open source
20212021-12-31	Free cash flow margin	-27.7%	Revenue: 5129858000 Open source Operating Cash Flow: 1164695000 Open source Capital Expenditure: 2583396000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

NOK 1.2B 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Operating cash flow	962348000	Operating Cash Flow: 962348000 Open source
20212021-12-31	Operating cash flow	1164695000	Operating Cash Flow: 1164695000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -1.4B 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Free cash flow	6860000	Operating Cash Flow: 962348000 Open source Capital Expenditure: 955488000 Open source
20212021-12-31	Free cash flow	-1418701000	Operating Cash Flow: 1164695000 Open source Capital Expenditure: 2583396000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	50.1%	Total Liabilities: 6059781000 Open source Total Assets: 12092248000 Open source
20212021-12-31	Liabilities / assets	58%	Total Liabilities: 18701228000 Open source Total Assets: 32246505000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.98×	Current Assets: 2785377000 Open source Current Liabilities: 2830076000 Open source
20212021-12-31	Current assets / current liabilities	0.57×	Current Assets: 4980148000 Open source Current Liabilities: 8761001000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	NOK 332.14 million Exact value Exact value: 332137000 NOK 2020-01-01 – 2020-12-31: 332137000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · NTS ASA · 2020-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Net Income: 332137000 NOK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:NetIncome: 332137000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2768051 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 962.35 million Exact value Exact value: 962348000 NOK 2020-01-01 – 2020-12-31: 962348000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS ASA · 2020-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Operating Cash Flow: 962348000 NOK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 962348000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974782 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 955.49 million Exact value Exact value: 955488000 NOK 2020-01-01 – 2020-12-31: 955488000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS ASA · 2020-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Capital Expenditure: 955488000 NOK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 955488000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976885 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 6.86 million Calculation and evidence 962348000 − 955488000 NOK Exact free cash flow: 6860000 NOK 2020-01-01 – 2020-12-31: 962348000 NOK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 955488000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS ASA · 2020-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Free cash flow: 6860000 NOK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 962348000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974782 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 955488000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976885 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	NOK 1.09 billion Exact value Exact value: 1085782000 NOK 2021-01-01 – 2021-12-31: 1085782000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Net Income: 1085782000 NOK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:NetIncome: 1085782000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2767802 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 1.16 billion Exact value Exact value: 1164695000 NOK 2021-01-01 – 2021-12-31: 1164695000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Operating Cash Flow: 1164695000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 1164695000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974532 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 2.58 billion Exact value Exact value: 2583396000 NOK 2021-01-01 – 2021-12-31: 2583396000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Capital Expenditure: 2583396000 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 2583396000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976604 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 1.42 billion Calculation and evidence 1164695000 − 2583396000 NOK Exact free cash flow: -1418701000 NOK 2021-01-01 – 2021-12-31: 1164695000 NOK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2583396000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS ASA · 2021-12-31 NTS ASA (esef:5967007LIEEXZXIBJC08) Free cash flow: -1418701000 NOK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIBJC08?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1164695000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2974532 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2583396000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIBJC08/2021-12-31/ESEF/NO/0/nts-2021-12-31.zip#2976604 Filing: 5967007LIEEXZXIBJC08-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 156 latest values · 156 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXIBJC08, esef:5967007LIEEXZXIBJC08

NTS ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation