AutoStore Holdings Ltd. (OSL:AUTO)
Norway · Delayed Price · Currency is NOK 15.83
-0.32 (-1.98%)
Nov 12, 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 | 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 | 169.7 | 81.8 | 136.6 | -32.6 | 99.7 | -50.1 |
Depreciation & Amortization | 33.6 | 26.7 | 33.4 | 37.2 | 34.9 | 35.5 |
Other Amortization | 37.7 | 37.7 | 32.6 | 26.6 | 25.1 | 29.1 |
Stock-Based Compensation | 5.9 | 4.1 | 2.3 | 1.5 | 1 | 2.7 |
Other Operating Activities | -29.3 | -1.5 | 96.8 | -11.7 | 59.3 | -3.1 |
Change in Accounts Receivable | -24.3 | -2 | -21.2 | -23.8 | -39.6 | -21 |
Change in Inventory | -7.6 | -1 | -4.4 | 0.6 | -32.1 | -22.3 |
Change in Accounts Payable | 12.7 | -0.5 | 2.2 | -5 | -42.2 | 67.3 |
Change in Other Net Operating Assets | 21.1 | -51 | -134.9 | 159.7 | -4.7 | 42.6 |
Operating Cash Flow | 221.4 | 94.3 | 143.4 | 152.5 | 101.4 | 80.7 |
Operating Cash Flow Growth | 50.41% | -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 | 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 | -2.8 | -9.9 | -15.6 | -15.5 | -9 | -2.8 |
Cash Acquisitions | - | - | - | - | - | -5 |
Sale (Purchase) of Intangibles | -54.1 | -45.8 | -42 | -36.2 | -34.1 | -28.2 |
Other Investing Activities | 2.8 | 7.5 | 10.9 | 8.5 | 4.2 | 0.1 |
Investing Cash Flow | -54.1 | -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 | 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 Repaid | - | -238 | -8.2 | -4.7 | -3.8 | -239.7 |
Lease Payments | -9.9 | -9.4 | -8.2 | -4.7 | -3.8 | -2.8 |
Total Debt Repaid | -304.4 | -238 | -8.2 | -4.7 | -3.8 | -239.7 |
Net Debt Issued (Repaid) | -304.4 | -238 | -8.2 | -4.7 | -3.8 | -239.7 |
Issuance of Common Stock | - | 0.5 | - | 1.8 | 2.5 | 340 |
Other Financing Activities | -17.2 | -28.2 | -36 | -33.9 | -16.4 | -43.9 |
Financing Cash Flow | -350 | -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 | 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 | -14.1 | 13.7 | -9.7 | 6 | -16.8 | -4.4 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | -0.1 | - |
Net Cash Flow | -196.7 | -206 | 42.8 | 78.5 | 27.9 | 96.8 |
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 | 218.6 | 84.4 | 127.8 | 137 | 92.4 | 77.9 |
Free Cash Flow Growth | 62.29% | -33.96% | -6.71% | 48.27% | 18.61% | 0.52% |
Free Cash Flow Margin | 29.96% | 15.67% | 21.25% | 21.22% | 15.83% | 23.91% |
Free Cash Flow Per Share | - | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Levered Free Cash Flow | 183.96 | 84.29 | 154.96 | 56.35 | 12.68 | 137.3 |
Unlevered Free Cash Flow | 192.59 | 101.41 | 176.71 | 76.84 | 24.88 | 154.55 |
Free Cash Flow After Leases | 208.7 | 75 | 119.6 | 132.3 | 88.6 | 75.1 |
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 | 17.3 | 28.3 | 36 | 33.8 | 16.4 | 33.6 |
Cash Income Tax Paid | 86.4 | 58.2 | -12.8 | 29.1 | 5.8 | 9.2 |
Change in Working Capital | 1.9 | -54.5 | -158.3 | 131.5 | -118.6 | 66.6 |