Ace Digital AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-30.57	0.08	-0.05
Depreciation & Amortization	0	0	-
Change in Receivables	-0.09	-0.05	-
Changes in Inventories	-5.6	-5.5	-0.55
Changes in Accounts Payable	0.18	0	-
Changes in Accrued Expenses	0.42	-0.81	-
Changes in Other Operating Activities	-	-	1
Operating Cash Flow	-35.66	-6.27	0.4
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.1	0	-
Cash Acquisitions	-0.25	-0.15	0
Other Investing Activities	-5	0	-
Investing Cash Flow	-5.35	-0.15	0
Short-Term Debt Issued	-11.33	11.33	0
Net Short-Term Debt Issued (Repaid)	-11.33	11.33	0
Issuance of Common Stock	70.55	0	-
Net Common Stock Issued (Repurchased)	70.55	0	-
Financing Cash Flow	63.81	0	0
Net Cash Flow	22.31	4.91	0.4
Free Cash Flow	-35.75	-6.27	0.4
Free Cash Flow Growth	-	-	-
FCF Margin	-55.06%	-13.31%	55.16%
Free Cash Flow Per Share	-0.28	-0.21	0.01
Levered Free Cash Flow	-40.25	5.06	0.41
Unlevered Free Cash Flow	-29.62	-5.4	0.48