FRA:9Q3 Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-23.24	-22.86	-35.86	-24.18	-17.93
Depreciation & Amortization	0.76	3.82	1.61	1.75	1.36
Other Amortization	3.61	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0	-
Asset Writedown & Restructuring Costs	-	-0.14	4.45	0.03	-
Other Operating Activities	-5.11	-3.12	-0.5	-28.31	-6.02
Change in Accounts Receivable	-0.44	0.09	-0.73	-0.01	-
Change in Accounts Payable	-0.53	2.44	-2.42	2.66	-0.06
Change in Other Net Operating Assets	5.31	-1.3	-22.78	46.46	7.5
Operating Cash Flow	-19.63	-21.07	-56.23	-1.61	-15.16
Capital Expenditures	-7.27	-6.72	-9.91	-11.68	-12.06
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Investing Cash Flow	-7.27	-6.72	-9.91	-11.67	-12.06
Short-Term Debt Issued	-	24.2	17.55	0.09	-
Long-Term Debt Issued	21.3	-	-	-	3.26
Total Debt Issued	21.3	24.2	17.55	0.09	3.26
Short-Term Debt Repaid	-	-0.07	-0.01	-	-
Long-Term Debt Repaid	-	-	-1.37	-0.79	-3.06
Total Debt Repaid	-	-0.07	-1.39	-0.79	-3.06
Net Debt Issued (Repaid)	21.3	24.13	16.16	-0.7	0.2
Issuance of Common Stock	20.69	-	17.13	1.77	82.95
Other Financing Activities	-	0	-	-0	-
Financing Cash Flow	41.99	24.13	33.29	1.07	83.15
Net Cash Flow	15.09	-3.67	-32.85	-12.21	55.92
Free Cash Flow	-26.9	-27.79	-66.14	-13.29	-27.22
Free Cash Flow Margin	-165.51%	-302.74%	-5416.47%	-15868.32%	-
Free Cash Flow Per Share	-0.20	-0.41	-0.97	-0.20	-0.60
Levered Free Cash Flow	-26.28	-17.36	-73.32	7.95	-21.56
Unlevered Free Cash Flow	-24.66	-16.14	-73.25	8.02	-21.49
Change in Working Capital	4.34	1.23	-25.93	49.1	7.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.