Capsol Technologies ASA (OSL:CAPSL)
Norway · Delayed Price · Currency is NOK 4.910
-0.230 (-4.47%)
At close: Aug 13, 2026
Capsol Technologies 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 | 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 | -89.99 | -81.14 | -32.78 | -43.4 | -34.41 | -25.31 |
Depreciation & Amortization | 25.49 | 24.08 | 14.17 | 8.17 | 1.25 | 0.83 |
Stock-Based Compensation | 5.65 | 7.8 | 3.83 | 5.64 | 10.04 | 4.43 |
Other Adjustments | 3.02 | 5.44 | 5.38 | 2.94 | 0.86 | 0.1 |
Change in Receivables | 2.02 | 19.4 | -20.86 | -7.83 | -2 | 0.05 |
Changes in Accounts Payable | -2.33 | -9.76 | 0.02 | 13.95 | -4.04 | 1.35 |
Changes in Unearned Revenue | 0.35 | -6.59 | -5.33 | 11.92 | - | - |
Changes in Other Operating Activities | -3.58 | 1.68 | 4.29 | 3.72 | -3.72 | 3.95 |
Operating Cash Flow | -74.5 | -39.5 | -33.94 | -4.9 | -32.02 | -14.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.08 | -1.73 | -25.53 | -51.22 | -22.13 | -2.96 |
Purchases of Intangible Assets | -1.15 | -0.41 | -5.87 | -1.29 | - | - |
Other Investing Activities | 2.51 | 2.51 | - | 1.21 | - | - |
Investing Cash Flow | -0.41 | 0.77 | -28.75 | -51.3 | -22.13 | -2.96 |
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 Issued | 30.88 | 30.88 | - | 49 | 23 | - |
Long-Term Debt Repaid | -24.5 | -20.61 | -19.02 | -5.82 | - | - |
Net Long-Term Debt Issued (Repaid) | 6.38 | 10.28 | -19.02 | 43.17 | 23 | - |
Issuance of Common Stock | 64.98 | 22.03 | 109.67 | - | 8.96 | 102.42 |
Net Common Stock Issued (Repurchased) | 64.98 | 22.03 | 109.67 | - | 8.96 | 102.42 |
Other Financing Activities | -6.55 | -6.29 | -6.65 | -4.01 | -1.39 | -0.45 |
Financing Cash Flow | 64.81 | 26.02 | 84 | 39.17 | 30.57 | 101.94 |
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 | 0.47 | -1.53 | 1.52 | -2.92 | - | - |
Net Cash Flow | 5.1 | -12.71 | 21.3 | -17.03 | -23.58 | 84.37 |
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 | -76.57 | -41.23 | -59.47 | -56.12 | -54.15 | -17.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -148.50% | -58.36% | -63.16% | -164.28% | -501.92% | -26004.40% |
Free Cash Flow Per Share | -1.13 | -0.65 | -0.98 | -1.05 | -1.05 | -0.50 |
Levered Free Cash Flow | -65.27 | -144.34 | -96.98 | -13.69 | -40.05 | -22.14 |
Unlevered Free Cash Flow | -69.08 | -68.44 | -42.44 | -54.94 | -63.11 | -22.05 |