AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 11.99
+0.43 (3.72%)
Jul 31, 2026, 4:25 PM CET
AutoStore Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 159.5 | 105.8 | 176.1 | -46.3 | 127.2 | -59.5 |
Depreciation & Amortization | 66.5 | 62.9 | 64 | 62.1 | 57.7 | 58.1 |
Stock-Based Compensation | 5.2 | 4.1 | 2.3 | 1.5 | 1 | 2.7 |
Other Adjustments | 26.1 | 34.3 | 46.4 | 32.7 | 39.8 | 22 |
Change in Receivables | -39.8 | -2 | -21.2 | -23.8 | -39.6 | -21 |
Changes in Inventories | 12 | -1 | -4.4 | 0.6 | -32.1 | -22.3 |
Changes in Accounts Payable | 5 | -0.5 | 2.2 | -5 | -42.2 | 67.3 |
Changes in Income Taxes Payable | -54.5 | -58.2 | 12.8 | -29.1 | -5.8 | -9.2 |
Changes in Other Operating Activities | -24.3 | -51 | -134.9 | 159.7 | -4.7 | 42.6 |
Operating Cash Flow | 155.6 | 94.3 | 143.4 | 152.5 | 101.4 | 80.7 |
Operating Cash Flow Growth | 43.81% | -34.24% | -5.97% | 50.39% | 25.65% | -3.35% |
Investing Activities
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 |
Capital Expenditures | -10.7 | -9.9 | -15.6 | -15.5 | -9 | -2.8 |
Purchases of Intangible Assets | -46.8 | -45.8 | -42 | -36.2 | -34.1 | -28.2 |
Cash Acquisitions | - | - | - | - | - | -5 |
Other Investing Activities | 5.9 | 7.6 | 11 | 8.4 | 4.2 | 0.1 |
Investing Cash Flow | -51.6 | -48.2 | -46.7 | -43.2 | -38.9 | -35.9 |
Financing Activities
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 |
Long-Term Debt Repaid | -9.3 | -238 | -8.2 | -4.7 | -3.8 | -239.7 |
Net Long-Term Debt Issued (Repaid) | -9.3 | -238 | -8.2 | -4.7 | -3.8 | -239.7 |
Issuance of Common Stock | - | 0.5 | - | 1.8 | 2.5 | 340 |
Net Common Stock Issued (Repurchased) | - | 0.5 | - | 1.8 | 2.5 | 340 |
Other Financing Activities | -25.2 | -28.3 | -36 | -33.8 | -16.4 | -43.9 |
Financing Cash Flow | -306.8 | -265.7 | -44.2 | -36.8 | -17.7 | 56.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.7 | 13.7 | -9.7 | 6 | -16.8 | -4.4 |
Net Cash Flow | -202.9 | -219.7 | 52.5 | 72.5 | 44.8 | 101.2 |
Free Cash Flow
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 |
Free Cash Flow | 144.9 | 84.4 | 127.8 | 137 | 92.4 | 77.9 |
Free Cash Flow Growth | 59.06% | -33.96% | -6.71% | 48.27% | 18.61% | 0.52% |
FCF Margin | 23.43% | 15.67% | 21.25% | 21.22% | 15.84% | 23.78% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
Levered Free Cash Flow | 109.6 | -213.9 | 52.5 | 135.5 | 59.8 | -156.1 |
Unlevered Free Cash Flow | 139.3 | 50.62 | 96.69 | 163.22 | 94.8 | 102.12 |