Atlantic Sapphire ASA (OSL:ASA)
Norway · Delayed Price · Currency is NOK 0.8950
-0.0050 (-0.56%)
Aug 4, 2026, 4:25 PM CET
Atlantic Sapphire ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -191.26 | -167.32 | -133.76 | -65.01 | -132.78 |
Depreciation & Amortization | 14.16 | 14.17 | 14.2 | 13.88 | 14.04 |
Other Amortization | - | 0.04 | 0.23 | 0.22 | 0.23 |
Asset Writedown & Restructuring Costs | 115.3 | 73 | 35 | - | 34.75 |
Stock-Based Compensation | 2.01 | 0.15 | -0.37 | 0.58 | 1.73 |
Provision & Write-off of Bad Debts | -0.3 | 1.42 | - | 0.15 | 0 |
Other Operating Activities | -0.61 | -0.19 | 18.6 | 3.65 | -0.7 |
Change in Accounts Receivable | 0.03 | -4.5 | 1.55 | -1.87 | 0.37 |
Change in Inventory | -2.36 | 1.64 | -13.22 | -2.01 | 3.02 |
Change in Accounts Payable | 3.74 | -7.29 | 2.01 | -3.26 | 8.06 |
Change in Other Net Operating Assets | -1.76 | 1.53 | -2.01 | 0.78 | 0.05 |
Operating Cash Flow | -61.06 | -87.37 | -77.76 | -52.9 | -71.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3.96 | -9.11 | -19.6 | -56.44 | -58.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 |
Investment in Securities | - | 0.01 | - | - | 0 |
Other Investing Activities | 0.56 | 1.74 | -13.88 | 0.62 | 3.36 |
Investing Cash Flow | -3.4 | -7.37 | -33.48 | -55.82 | -54.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 50.78 | 37.27 | 12.5 | 29.5 | 10.5 |
Long-Term Debt Repaid | -11.19 | -18.98 | -17.8 | -33.17 | -10.84 |
Net Debt Issued (Repaid) | 39.59 | 18.3 | -5.3 | -3.67 | -0.35 |
Issuance of Common Stock | - | 89.6 | 120.55 | 124.21 | 119.05 |
Other Financing Activities | -4.51 | -5.03 | -4.93 | -4.01 | -3.85 |
Financing Cash Flow | 35.08 | 102.86 | 110.33 | 116.54 | 114.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 2.74 | -1.21 | -0.23 | -1.18 | -0.5 |
Net Cash Flow | -26.64 | 6.91 | -1.15 | 6.62 | -11.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -65.02 | -96.48 | -97.36 | -109.35 | -129.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -150.19% | -422.80% | -695.68% | -576.90% | -767.40% |
Free Cash Flow Per Share | -1.81 | -9.91 | -247.77 | -1479.95 | -2602.64 |
Levered Free Cash Flow | -40.36 | -63.76 | -62.4 | -105.01 | -92.19 |
Unlevered Free Cash Flow | -36.04 | -60.33 | -59.32 | -102.5 | -90.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 4.51 | 5.03 | 4.93 | 4.01 | 3.85 |
Change in Working Capital | -0.36 | -8.63 | -11.67 | -6.36 | 11.49 |