Komplett ASA (FRA:GJ60)

Komplett ASA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-660	-192	-1,038	-32	300
Depreciation & Amortization	319	304	282	209	129
Other Amortization	89	80	53	47	-
Asset Writedown & Restructuring Costs	538	-	983	-	-
Loss (Gain) on Equity Investments	-	-1	-3	-4	-3
Stock-Based Compensation	-	-	-	-	5
Other Operating Activities	96	117	127	24	73
Change in Accounts Receivable	-	-	-	-	22
Change in Inventory	324	748	-50	958	-423
Change in Other Net Operating Assets	51	22	512	-124	-48
Operating Cash Flow	757	1,078	866	1,102	65
Operating Cash Flow Growth	-29.78%	24.48%	-21.42%	1595.38%	-86.23%
Capital Expenditures	-130	-168	-212	-177	-56
Cash Acquisitions	-	-	-	-1,526	-59
Other Investing Activities	1	5	4	2	1
Investing Cash Flow	-129	-163	-208	-1,701	-114
Short-Term Debt Issued	-	-	-	-	155
Long-Term Debt Issued	-	300	1,255	1,500	400
Total Debt Issued	-	300	1,255	1,500	555
Short-Term Debt Repaid	-	-	-625	-524	-
Long-Term Debt Repaid	-392	-549	-1,041	-1,147	-72
Total Debt Repaid	-392	-549	-1,666	-1,671	-72
Net Debt Issued (Repaid)	-392	-249	-411	-171	483
Issuance of Common Stock	-	-	1	987	-
Dividends Paid	-	-	-	-	-420
Other Financing Activities	-148	-170	-168	-110	-27
Financing Cash Flow	-540	-419	-578	706	36
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	88	496	81	108	-13
Free Cash Flow	627	910	654	925	9
Free Cash Flow Growth	-31.10%	39.14%	-29.30%	10177.78%	-97.92%
Free Cash Flow Margin	3.98%	6.09%	4.21%	6.47%	0.08%
Free Cash Flow Per Share	3.58	5.19	3.73	8.83	0.18
Cash Interest Paid	148	171	167	109	14
Cash Income Tax Paid	9	9	29	19	-
Levered Free Cash Flow	488.75	545.81	509.06	63.75	-141.85
Unlevered Free Cash Flow	594.38	635.13	593.63	133.13	-124.25
Change in Working Capital	375	770	462	834	-449

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