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	-23.82	0.03	-0.04
Depreciation & Amortization	0	-	-
Other Operating Activities	-6.75	0.23	-0.01
Change in Inventory	-5.6	-5.67	-0.55
Change in Accounts Payable	0.18	-	-
Change in Other Net Operating Assets	0.33	-0.86	1
Operating Cash Flow	-35.66	-6.27	0.4
Capital Expenditures	-0.1	-	-
Cash Acquisitions	-0.25	-	-
Investment in Securities	-	-0.15	-
Other Investing Activities	-5	-	-
Investing Cash Flow	-5.35	-0.15	-
Short-Term Debt Issued	-	11.33	-
Total Debt Issued	-	11.33	-
Long-Term Debt Repaid	-11.33	-	-
Net Debt Issued (Repaid)	-11.33	11.33	-
Issuance of Common Stock	70.55	-	-
Other Financing Activities	4.09	-	-
Financing Cash Flow	63.31	11.33	-
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	22.31	4.91	0.4
Free Cash Flow	-35.75	-6.27	0.4
Free Cash Flow Margin	-56.05%	-13.61%	55.16%
Free Cash Flow Per Share	-0.28	-0.21	0.01
Cash Income Tax Paid	0.04	0	-
Levered Free Cash Flow	-30.72	-5.25	-
Unlevered Free Cash Flow	-29.96	-3.42	-
Change in Working Capital	-5.09	-6.52	0.45

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