Atea ASA (OSL:ATEA)
Norway · Delayed Price · Currency is NOK 163.40
-1.60 (-0.97%)
Oct 23, 2026, 4:25 PM CEST
Atea 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 1,219 | 878 | 767 | 800 | 848 | 760 |
Depreciation & Amortization | 635 | 652 | 631 | 602 | 533 | 543 |
Other Amortization | 127 | 127 | 105 | 86 | 82 | 71 |
Loss (Gain) From Sale of Assets | -157 | -1 | -3 | - | -72 | -44 |
Stock-Based Compensation | 95 | 81 | 77 | 64 | 53 | 49 |
Other Operating Activities | 119 | 84 | -38 | -30 | -6 | 33 |
Change in Accounts Receivable | -1,572 | -382 | -993 | 193 | -1,537 | 306 |
Change in Inventory | -1,177 | 43 | -158 | 487 | -10 | -446 |
Change in Accounts Payable | 1,098 | -282 | 1,528 | -567 | 1,288 | -40 |
Change in Other Net Operating Assets | 558 | 4 | 112 | 243 | -149 | -136 |
Operating Cash Flow | 945 | 1,204 | 2,028 | 1,878 | 1,030 | 1,096 |
Operating Cash Flow Growth | -31.62% | -40.63% | 7.99% | 82.33% | -6.02% | -21.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -446 | -432 | -426 | -322 | -397 | -328 |
Sale of Property, Plant & Equipment | 26 | 13 | 5 | 2 | 76 | 56 |
Cash Acquisitions | - | - | - | - | -119 | -1 |
Divestitures | 59 | - | - | - | - | - |
Other Investing Activities | - | 1 | - | - | -1 | - |
Investing Cash Flow | -361 | -418 | -421 | -320 | -441 | -273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,549 | 3,061 | 3,224 | 4,923 | 6,030 |
Long-Term Debt Repaid | - | -5,967 | -3,532 | -3,640 | -5,153 | -6,393 |
Lease Payments | -431 | -424 | -398 | -362 | -315 | -402 |
Net Debt Issued (Repaid) | 166 | -418 | -471 | -416 | -230 | -363 |
Issuance of Common Stock | - | - | 23 | 27 | 23 | 155 |
Repurchase of Common Stock | -50 | -89 | - | - | -170 | -106 |
Common Dividends Paid | -808 | -780 | -782 | -693 | -612 | -555 |
Other Financing Activities | - | -1 | - | - | - | -1 |
Financing Cash Flow | -692 | -1,288 | -1,230 | -1,082 | -989 | -870 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -215 | 92 | 41 | 190 | -31 | -205 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -324 | -410 | 417 | 666 | -431 | -252 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 499 | 772 | 1,602 | 1,556 | 633 | 768 |
Free Cash Flow Growth | -46.57% | -51.81% | 2.96% | 145.81% | -17.58% | -27.41% |
Free Cash Flow Margin | 1.21% | 2.07% | 4.63% | 4.48% | 1.95% | 2.70% |
Free Cash Flow Per Share | 4.41 | 6.83 | 14.18 | 13.89 | 5.65 | 6.74 |
Levered Free Cash Flow | 208.38 | 700.88 | 1,489 | 1,540 | 623 | 277.63 |
Unlevered Free Cash Flow | 329 | 814.63 | 1,616 | 1,678 | 710.5 | 337.63 |
Free Cash Flow After Leases | 68 | 348 | 1,204 | 1,194 | 318 | 366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 247 | 247 | 203 | 220 | 140 | 92 |
Cash Income Tax Paid | 203 | 179 | 264 | 251 | 240 | 151 |
Change in Working Capital | -1,093 | -617 | 489 | 356 | -408 | -316 |