ArcticZymes Technologies ASA (OSL:AZT)
Norway · Delayed Price · Currency is NOK 21.60
-1.10 (-4.85%)
Nov 13, 2026, 4:25 PM CET
OSL:AZT 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 | 13.93 | 9.74 | 8.47 | 19.43 | 32.86 | 46.38 |
Depreciation & Amortization | 8.04 | 7.93 | 5.58 | 5.7 | 4.83 | 3.02 |
Other Amortization | 1.22 | 1.22 | 1.01 | 0.68 | 0.19 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 5.31 | 4.45 | 4.46 | 2.55 | 5.43 | 1.24 |
Other Operating Activities | 4.1 | 2.2 | 2.45 | 5.71 | 8.35 | 13.32 |
Change in Accounts Receivable | -10.62 | -1.52 | -8.19 | 0.75 | 8.11 | 4.59 |
Change in Inventory | 1.99 | -0.14 | -2.97 | -5.8 | -0.2 | -2.99 |
Change in Accounts Payable | 0.04 | 4.68 | -4.52 | -2.78 | -1.48 | 9.21 |
Change in Other Net Operating Assets | -2.39 | -2.76 | -4.62 | -1.81 | 0.28 | - |
Operating Cash Flow | 21.62 | 25.8 | 1.66 | 24.43 | 58.37 | 74.97 |
Operating Cash Flow Growth | -1.58% | 1455.34% | -93.21% | -58.15% | -22.14% | 60.40% |
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 | -3.65 | -0.26 | -0.93 | -1.67 | -4.79 | -10.04 |
Sale (Purchase) of Intangibles | -3.22 | -3.39 | -8.59 | -17.55 | -7.64 | -1.56 |
Investment in Securities | -1.21 | -1.21 | 0.61 | -1.8 | -20.76 | - |
Other Investing Activities | 0.15 | -0.29 | -0.95 | - | - | 0.03 |
Investing Cash Flow | -7.93 | -5.13 | -9.87 | -21.02 | -33.2 | -11.56 |
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 | - | -3.47 | -3.4 | -3.44 | -3.03 | -2.2 |
Lease Payments | -3.01 | -3.47 | -3.4 | -3.44 | -3.03 | -2.2 |
Net Debt Issued (Repaid) | -3.01 | -3.47 | -3.4 | -3.44 | -3.03 | -2.2 |
Issuance of Common Stock | - | - | 2.02 | 2.58 | 1.6 | 1.6 |
Other Financing Activities | -1.05 | -0.37 | -0.36 | -0.47 | -0.5 | -2.56 |
Financing Cash Flow | -4.06 | -3.84 | -1.73 | -1.32 | -1.92 | -3.16 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 9.63 | 16.83 | -9.94 | 2.1 | 23.25 | 60.25 |
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 | 17.97 | 25.55 | 0.73 | 22.76 | 53.58 | 64.94 |
Free Cash Flow Growth | -17.48% | 3418.87% | -96.81% | -57.53% | -17.49% | 44.86% |
Free Cash Flow Margin | 13.14% | 21.61% | 0.67% | 19.02% | 38.92% | 49.55% |
Free Cash Flow Per Share | 0.35 | 0.50 | 0.01 | 0.45 | 1.05 | 1.30 |
Levered Free Cash Flow | -74.47 | 14.55 | -15.27 | -8.59 | 26.94 | 38.59 |
Unlevered Free Cash Flow | -74.29 | 14.72 | -15.05 | -8.28 | 27.25 | 39.03 |
Free Cash Flow After Leases | 14.96 | 22.08 | -2.68 | 19.32 | 50.55 | 62.73 |
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 | 0.27 | 0.27 | 0.36 | 0.47 | 0.5 | 0.69 |
Change in Working Capital | -10.98 | 0.27 | -20.3 | -9.64 | 6.71 | 10.81 |