Appear ASA (OSL:APR)
Norway · Delayed Price · Currency is NOK 33.40
+0.40 (1.21%)
At close: Nov 13, 2026
Appear ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Net Income | 56.91 | 129.16 | 69.51 | 32.43 | -13.36 | - |
Depreciation & Amortization | 23.12 | 17.3 | 14 | 11.09 | 10.23 | - |
Other Amortization | 13.7 | 1.1 | 0.15 | 0.06 | 0.12 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.03 | 2.39 | - | - | - |
Loss (Gain) From Sale of Investments | -15.97 | -10 | -5.94 | -4.67 | 4.76 | - |
Other Operating Activities | -20.33 | 22.81 | 16.07 | 5.09 | -11.54 | - |
Change in Accounts Receivable | 4.84 | -26.14 | -27.7 | 23.2 | -32.91 | - |
Change in Inventory | -29.37 | -2.87 | -19.75 | 4.81 | -9.74 | - |
Change in Accounts Payable | -18.52 | 20.72 | -9.3 | -3.52 | 2.7 | - |
Change in Other Net Operating Assets | -34.88 | 11.13 | 37.38 | 16.61 | 6.13 | - |
Operating Cash Flow | -20.44 | 163.25 | 76.81 | 85.09 | -43.62 | - |
Operating Cash Flow Growth | - | 112.54% | -9.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Capital Expenditures | -31.75 | -23.86 | -10.15 | -6.12 | -6.75 | - |
Sale (Purchase) of Intangibles | -74.99 | -66.24 | - | -0.69 | - | - |
Investment in Securities | -175 | -295 | -40 | -10 | 49.99 | - |
Other Investing Activities | 2.54 | 3.14 | 4.62 | 1.88 | 0.59 | - |
Investing Cash Flow | -279.21 | -381.96 | -45.54 | -14.93 | 43.84 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Short-Term Debt Issued | - | - | - | - | 5.27 | - |
Total Debt Issued | - | - | - | - | 5.27 | - |
Short-Term Debt Repaid | - | - | - | -14.19 | - | - |
Long-Term Debt Repaid | - | -4.95 | -4.2 | -7.4 | -6.64 | - |
Lease Payments | -8.92 | -4.95 | -4.2 | -7.4 | -6.64 | - |
Total Debt Repaid | -8.92 | -4.95 | -4.2 | -21.59 | -6.64 | - |
Net Debt Issued (Repaid) | -8.92 | -4.95 | -4.2 | -21.59 | -1.37 | - |
Issuance of Common Stock | 94.63 | 95.23 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.59 | - | - | - |
Other Financing Activities | 93.88 | 94.14 | -3.03 | -0.86 | -1.05 | - |
Financing Cash Flow | 179.59 | 184.42 | -7.82 | -22.44 | -2.42 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Foreign Exchange Rate Adjustments | -4.41 | -2.05 | 0.26 | 1.04 | - | - |
Net Cash Flow | -124.46 | -36.34 | 23.71 | 48.76 | -2.21 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Free Cash Flow | -52.19 | 139.39 | 66.65 | 78.97 | -50.37 | - |
Free Cash Flow Growth | - | 109.12% | -15.60% | - | - | - |
Free Cash Flow Margin | -6.71% | 17.40% | 11.01% | 19.37% | -15.92% | - |
Free Cash Flow Per Share | -1.29 | 3.67 | 1.77 | 2.10 | -1.34 | - |
Levered Free Cash Flow | -131.22 | 45.4 | 43.87 | 63.15 | - | - |
Unlevered Free Cash Flow | -131.22 | 47.92 | 45.76 | 63.68 | - | - |
Free Cash Flow After Leases | -61.11 | 134.44 | 62.45 | 71.57 | -57.01 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Cash Interest Paid | 4.29 | 4.03 | 3.03 | 0.86 | 1.41 | - |
Cash Income Tax Paid | 43.53 | 18.15 | 0.92 | 0.25 | 0.12 | - |
Change in Working Capital | -77.94 | 2.83 | -19.37 | 41.1 | -33.83 | - |