LON:0DRV Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	7.2	8.47	19.43	32.86	46.38	83.12
Depreciation & Amortization	7.84	5.58	5.7	4.83	3.02	2.39
Other Amortization	1.01	1.01	0.68	0.19	0.17	0.25
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	-
Stock-Based Compensation	4.45	4.46	2.55	5.43	1.24	0.85
Other Operating Activities	1.32	2.45	5.71	8.35	13.32	-30.65
Change in Accounts Receivable	1.14	-8.19	0.75	8.11	4.59	-15.9
Change in Inventory	-0.6	-2.97	-5.8	-0.2	-2.99	1.93
Change in Accounts Payable	2.29	-4.52	-2.78	-1.48	9.21	-2.57
Change in Other Net Operating Assets	-2.68	-4.62	-1.81	0.28	-	-
Operating Cash Flow	21.97	1.66	24.43	58.37	74.97	46.74
Operating Cash Flow Growth	206.34%	-93.21%	-58.15%	-22.14%	60.40%	1078.79%
Capital Expenditures	-0.2	-0.93	-1.67	-4.79	-10.04	-1.91
Sale (Purchase) of Intangibles	-3.59	-8.59	-17.55	-7.64	-1.56	-
Investment in Securities	-1.21	0.61	-1.8	-20.76	-	-
Other Investing Activities	-0.97	-0.95	-	-	0.03	66.76
Investing Cash Flow	-5.96	-9.87	-21.02	-33.2	-11.56	64.85
Long-Term Debt Repaid	-	-3.4	-3.44	-3.03	-2.2	-3.07
Net Debt Issued (Repaid)	-3.19	-3.4	-3.44	-3.03	-2.2	-3.07
Issuance of Common Stock	-	2.02	2.58	1.6	1.6	-
Other Financing Activities	-0.53	-0.36	-0.47	-0.5	-2.56	-
Financing Cash Flow	-3.72	-1.73	-1.32	-1.92	-3.16	-3.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	12.28	-9.94	2.1	23.25	60.25	108.52
Free Cash Flow	21.77	0.73	22.76	53.58	64.94	44.83
Free Cash Flow Growth	271.28%	-96.81%	-57.53%	-17.49%	44.86%	1267.93%
Free Cash Flow Margin	19.79%	0.67%	19.02%	38.92%	49.55%	45.82%
Free Cash Flow Per Share	0.45	0.01	0.45	1.05	1.30	0.91
Cash Interest Paid	0.54	0.36	0.47	0.5	0.69	-
Levered Free Cash Flow	10.49	-15.27	-8.59	26.94	38.59	19.14
Unlevered Free Cash Flow	10.71	-15.05	-8.28	27.25	39.03	19.53
Change in Working Capital	0.15	-20.3	-9.64	6.71	10.81	-16.54

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