Appear ASA (OSL:APR)
Norway · Delayed Price · Currency is NOK 45.20
+2.20 (5.12%)
At close: Aug 4, 2026
Appear ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 176.84 | 169.46 | 91.3 | 41.59 | -23.6 | -9.62 |
Depreciation & Amortization | 21.98 | 18.41 | 14.15 | 11.14 | 10.35 | 1.65 |
Stock-Based Compensation | 3 | - | - | - | - | - |
Other Adjustments | -34.91 | -27.45 | -9.26 | -8.75 | 3.45 | -5.1 |
Change in Receivables | -60.77 | -26.14 | -27.7 | 23.2 | -32.91 | 24.17 |
Changes in Inventories | -30.64 | -2.87 | -19.75 | 4.81 | -9.74 | -12.36 |
Changes in Accounts Payable | 31.12 | 20.72 | -9.3 | -3.52 | 2.7 | 9.56 |
Changes in Other Operating Activities | 24.37 | 11.13 | 37.38 | 16.61 | 6.13 | -16.57 |
Operating Cash Flow | 130.99 | 163.25 | 76.81 | 85.09 | -43.62 | -8.28 |
Operating Cash Flow Growth | 11.64% | 112.54% | -9.73% | - | - | - |
Capital Expenditures | -22.8 | -23.86 | -10.15 | -6.12 | -6.75 | -3.43 |
Purchases of Intangible Assets | -67.71 | -66.24 | - | -0.69 | - | - |
Purchases of Investments | -275 | -335 | -40 | -10 | - | - |
Proceeds from Sale of Investments | - | 40 | - | - | 49.99 | 50.03 |
Other Investing Activities | 2.9 | 3.14 | 4.62 | 1.88 | 0.59 | - |
Investing Cash Flow | -332.61 | -381.96 | -45.54 | -14.93 | 43.84 | 46.6 |
Short-Term Debt Issued | - | - | - | - | - | 8.92 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 8.92 |
Long-Term Debt Issued | - | - | - | - | 5.27 | - |
Long-Term Debt Repaid | - | - | - | -14.19 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -14.19 | 5.27 | - |
Issuance of Common Stock | 98.17 | 193.4 | -0.59 | - | - | 4.22 |
Repurchase of Common Stock | - | - | - | - | 0.36 | -28.71 |
Net Common Stock Issued (Repurchased) | 98.17 | 193.4 | -0.59 | - | 0.36 | -24.49 |
Common Dividends Paid | - | - | - | - | - | -50.32 |
Other Financing Activities | -10.61 | -8.98 | -7.23 | -8.26 | -8.05 | 2.59 |
Financing Cash Flow | 182.8 | 184.42 | -7.82 | -22.44 | -2.42 | -63.3 |
Foreign Exchange Rate Adjustments | -2.02 | -2.05 | 0.26 | 1.04 | - | - |
Net Cash Flow | -20.78 | -36.34 | 23.71 | 47.72 | -2.21 | -24.98 |
Free Cash Flow | 108.19 | 139.39 | 66.65 | 78.97 | -50.37 | -11.71 |
Free Cash Flow Growth | 3.13% | 109.12% | -15.60% | - | - | - |
FCF Margin | 12.43% | 17.40% | 11.00% | 18.91% | -15.65% | -4.59% |
Free Cash Flow Per Share | 2.79 | 3.67 | 1.78 | 2.10 | -1.34 | -0.31 |
Levered Free Cash Flow | 157.92 | 152.68 | 81.84 | 41.16 | -5.41 | -18.22 |
Unlevered Free Cash Flow | 238.09 | 234.83 | 102.92 | 63.36 | -30.21 | -28.05 |