OSL:CLOUD Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61	96	272	118	-63
Depreciation & Amortization	201	166	109	35	10
Other Amortization	-	-	17	-	-
Loss (Gain) on Sale of Assets	-20	-118	-272	-9	-
Loss (Gain) on Equity Investments	-119	-51	72	-120	-16
Asset Writedown	5	-	99	-	-
Stock-Based Compensation	10	17	24	26	4
Change in Accounts Receivable	-14	-4	4	-25	-9
Change in Accounts Payable	-5	-81	7	88	12
Change in Other Net Operating Assets	28	154	-18	-88	-11
Other Operating Activities	65	70	-90	18	12
Operating Cash Flow	212	249	224	43	-61
Operating Cash Flow Growth	-14.86%	11.16%	420.93%	-	-
Capital Expenditures	-219	-276	-535	-304	-180
Sale of Property, Plant & Equipment	19	320	684	60	-
Cash Acquisitions	-432	-113	-2,033	-70	-318
Divestitures	268	-34	-	-	-
Investment in Securities	-78	-207	-14	-75	-341
Other Investing Activities	111	65	88	10	1
Investing Cash Flow	-331	-245	-1,810	-379	-838
Long-Term Debt Issued	617	471	1,200	116	226
Total Debt Issued	617	471	1,200	116	226
Short-Term Debt Repaid	-133	-86	-54	-13	-237
Long-Term Debt Repaid	-285	-135	-213	-154	-284
Total Debt Repaid	-418	-221	-267	-167	-521
Net Debt Issued (Repaid)	199	250	933	-51	-295
Issuance of Common Stock	9	1	1	767	1,647
Repurchase of Common Stock	-	-	-29	-	-
Other Financing Activities	-77	-165	-75	44	59
Financing Cash Flow	131	86	830	760	1,411
Foreign Exchange Rate Adjustments	7	5	-3	-1	-2
Net Cash Flow	19	95	-759	423	510
Free Cash Flow	-7	-27	-311	-261	-241
Free Cash Flow Margin	-1.37%	-7.07%	-93.39%	-125.48%	-587.80%
Free Cash Flow Per Share	-0.02	-0.09	-1.06	-1.03	-1.55
Cash Interest Paid	106	89	57	23	9
Levered Free Cash Flow	-210.25	-174.25	-621.63	-50.38	5,176
Unlevered Free Cash Flow	-149	-119.88	-585.38	-44.13	5,179
Change in Working Capital	9	69	-7	-25	-8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.