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Ace Digital AS (OSL:ACED)
Norway flag Norway · Delayed Price · Currency is NOK
0.4020
-0.0580 (-12.61%)
At close: Sep 11, 2026

Ace Digital AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-37.61-23.820.03-0.04
Depreciation & Amortization
0.010--
Other Operating Activities
-6.7-6.750.23-0.01
Change in Inventory
0.63-5.6-5.67-0.55
Change in Accounts Payable
0.250.18--
Change in Other Net Operating Assets
0.140.33-0.861
Operating Cash Flow
-43.27-35.66-6.270.4
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.1-0.1--
Cash Acquisitions
-0.1-0.25--
Investment in Securities
-8.26--0.15-
Other Investing Activities
-10.31-5--
Investing Cash Flow
-18.77-5.35-0.15-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--11.33-
Total Debt Issued
--11.33-
Short-Term Debt Repaid
--11.33--
Total Debt Repaid
-0.55-11.33--
Net Debt Issued (Repaid)
-0.55-11.3311.33-
Issuance of Common Stock
31.1970.55--
Other Financing Activities
-4.09--
Financing Cash Flow
30.6463.3111.33-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-31.422.314.910.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-43.37-35.75-6.270.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-44.25%-56.05%-13.61%55.16%
Free Cash Flow Per Share
-0.34-0.28-0.210.01
Levered Free Cash Flow
--30.72-5.25-
Unlevered Free Cash Flow
--29.96-3.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
-0.040-
Change in Working Capital
1.03-5.09-6.520.45