OSL:CLOUD Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

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	176	67	96	272	118	-63
Depreciation & Amortization	212	201	166	109	35	10
Other Amortization	-	-	-	17	-	-
Loss (Gain) on Sale of Assets	-20	-20	-118	-272	-9	-
Loss (Gain) on Equity Investments	-191	-119	-51	72	-120	-16
Asset Writedown	5	5	-	99	-	-
Stock-Based Compensation	7	10	17	24	26	4
Change in Accounts Receivable	-14	-14	-4	4	-25	-9
Change in Accounts Payable	-30	-5	-81	7	88	12
Change in Other Net Operating Assets	42	28	154	-18	-88	-11
Other Operating Activities	45	59	70	-90	18	12
Operating Cash Flow	232	212	249	224	43	-61
Operating Cash Flow Growth	6.91%	-14.86%	11.16%	420.93%	-	-
Capital Expenditures	-228	-219	-276	-535	-304	-180
Sale of Property, Plant & Equipment	19	19	320	684	60	-
Cash Acquisitions	50	-432	-113	-2,033	-70	-318
Divestitures	268	268	-34	-	-	-
Investment in Securities	-75	-78	-207	-14	-75	-341
Other Investing Activities	109	111	65	88	10	1
Investing Cash Flow	143	-331	-245	-1,810	-379	-838
Long-Term Debt Issued	-	617	471	1,200	116	226
Total Debt Issued	256	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	-553	-418	-221	-267	-167	-521
Net Debt Issued (Repaid)	-297	199	250	933	-51	-295
Issuance of Common Stock	9	9	1	1	767	1,647
Repurchase of Common Stock	-	-	-	-29	-	-
Other Financing Activities	-88	-77	-165	-75	44	59
Financing Cash Flow	-376	131	86	830	760	1,411
Foreign Exchange Rate Adjustments	-3	7	5	-3	-1	-2
Net Cash Flow	-4	19	95	-759	423	510
Free Cash Flow	4	-7	-27	-311	-261	-241
Free Cash Flow Margin	0.69%	-1.37%	-7.07%	-93.39%	-125.48%	-587.80%
Free Cash Flow Per Share	0.01	-0.02	-0.09	-1.06	-1.03	-1.55
Cash Interest Paid	106	106	89	57	23	9
Levered Free Cash Flow	-235.88	-198.38	-174.25	-621.63	-50.38	5,176
Unlevered Free Cash Flow	-140.25	-137.13	-119.88	-585.38	-44.13	5,179
Change in Working Capital	-2	9	69	-7	-25	-8

Source: S&P Global Market Intelligence. Utility template. Financial Sources.