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Ace Digital AS (OSL:ACED)
Norway flag Norway · Delayed Price · Currency is NOK
0.3800
0.00 (0.00%)
At close: Aug 3, 2026

Ace Digital AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-30.570.08-0.05
Depreciation & Amortization
00-
Change in Receivables
-0.09-0.05-
Changes in Inventories
-5.6-5.5-0.55
Changes in Accounts Payable
0.180-
Changes in Accrued Expenses
0.42-0.81-
Changes in Other Operating Activities
--1
Operating Cash Flow
-35.66-6.270.4
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.10-
Cash Acquisitions
-0.25-0.150
Other Investing Activities
-50-
Investing Cash Flow
-5.35-0.150

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-11.3311.330
Net Short-Term Debt Issued (Repaid)
-11.3311.330
Issuance of Common Stock
70.550-
Net Common Stock Issued (Repurchased)
70.550-
Financing Cash Flow
63.8100

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
22.314.910.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-35.75-6.270.4
Free Cash Flow Growth
---
FCF Margin
-55.06%-13.31%55.16%
Free Cash Flow Per Share
-0.28-0.210.01
Levered Free Cash Flow
-40.255.060.41
Unlevered Free Cash Flow
-29.62-5.40.48