Capsol Technologies ASA (OSL:CAPSL)
Norway · Delayed Price · Currency is NOK 5.18
-0.08 (-1.52%)
At close: Sep 1, 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 | Jun '26 Jun 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 | -88.95 | -81.14 | -32.78 | -43.41 | -34.41 | -25.31 |
Depreciation & Amortization | 26.15 | 24.08 | 14.17 | 8.17 | 1.25 | 0.83 |
Stock-Based Compensation | 9.3 | 7.8 | 3.83 | 5.64 | 10.04 | 4.43 |
Other Operating Activities | 2.04 | 5.04 | 2.73 | 2.94 | 0.86 | 0.1 |
Change in Accounts Receivable | 4.07 | 19.4 | -20.86 | -7.83 | -2 | 0.05 |
Change in Accounts Payable | -8.89 | -9.76 | 0.02 | 13.95 | -4.04 | 1.35 |
Change in Other Net Operating Assets | -5.25 | -4.91 | -1.04 | 15.64 | -3.72 | 3.95 |
Operating Cash Flow | -61.53 | -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 | Jun '26 Jun 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 | -2.08 | -1.73 | -25.53 | -51.22 | -22.13 | -2.96 |
Sale (Purchase) of Intangibles | -1.15 | -0.41 | -5.87 | -1.29 | - | - |
Other Investing Activities | 2.79 | 2.91 | 2.65 | 1.21 | - | - |
Investing Cash Flow | -0.44 | 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 | Jun '26 Jun 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 | - | 30.88 | - | 49 | 23 | - |
Long-Term Debt Repaid | - | -23.37 | -20.92 | -7.35 | -0.53 | -0.38 |
Net Debt Issued (Repaid) | -15.2 | 7.52 | -20.92 | 41.65 | 22.47 | -0.38 |
Issuance of Common Stock | 65.13 | 22.03 | 109.67 | - | 8.96 | 102.42 |
Other Financing Activities | -3.32 | -3.53 | -4.75 | -2.48 | -0.86 | -0.1 |
Financing Cash Flow | 46.61 | 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 | Jun '26 Jun 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 | -0.65 | -1.53 | 1.52 | -2.92 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | -16.02 | -14.24 | 22.83 | -19.95 | -23.58 | 84.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -63.61 | -41.23 | -59.47 | -56.12 | -54.15 | -17.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -148.84% | -58.36% | -63.16% | -164.28% | -502.93% | -46303.52% |
Free Cash Flow Per Share | -0.92 | -0.65 | -0.98 | -1.05 | -1.05 | -0.50 |
Levered Free Cash Flow | -31.87 | -15.9 | -54.54 | -43.2 | -43.36 | - |
Unlevered Free Cash Flow | -30.08 | -13.75 | -51.55 | -41.65 | -43.35 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.32 | 3.53 | 4.75 | 2.48 | 0.86 | 0.1 |
Change in Working Capital | -10.07 | 4.73 | -21.88 | 21.76 | -9.75 | 5.35 |