CodeLab Capital AS (OSL:CODE)
Norway · Delayed Price · Currency is NOK 2.570
+0.060 (2.39%)
Sep 12, 2025, 4:15 PM CET
CodeLab Capital AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -113.24 | -150.88 | 30.04 | -154.59 | -91.81 | -23.46 | Upgrade |
Depreciation & Amortization | -5.62 | 4.28 | 42.39 | 120.89 | 83.17 | 53.61 | Upgrade |
Other Amortization | 16.59 | 16.59 | - | - | 23.66 | 19.38 | Upgrade |
Loss (Gain) From Sale of Assets | 15.99 | 15.99 | -163.3 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 58.76 | 58.76 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.06 | -0.06 | 1.72 | 2.32 | - | - | Upgrade |
Other Operating Activities | -4.35 | -4.32 | 44.96 | -21.95 | -20.44 | -13.35 | Upgrade |
Change in Accounts Receivable | 0.31 | 0.29 | 32.86 | 10.84 | - | - | Upgrade |
Change in Inventory | - | - | - | - | -15.41 | 12.85 | Upgrade |
Change in Accounts Payable | -0.41 | 0.53 | -10.93 | 3.37 | - | - | Upgrade |
Change in Other Net Operating Assets | -2.23 | 2.43 | -37.07 | -71.03 | -14 | -7.48 | Upgrade |
Operating Cash Flow | -34.26 | -56.39 | -59.34 | -110.16 | -34.83 | 41.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 124.30% | Upgrade |
Capital Expenditures | 9.97 | - | -37.31 | -80.1 | -12.12 | -8.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 125 | - | - | - | Upgrade |
Cash Acquisitions | - | 0.39 | - | - | - | -292.25 | Upgrade |
Divestitures | -1.04 | -1.04 | 705.51 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.27 | -13.27 | - | - | -99.04 | -70.21 | Upgrade |
Investment in Securities | -1.9 | - | -3.5 | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | 4.75 | 6.12 | - | - | Upgrade |
Investing Cash Flow | -6.24 | -13.92 | 794.46 | -73.98 | -111.16 | -370.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.77 | - | Upgrade |
Total Debt Issued | - | - | - | - | 5.77 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.44 | Upgrade |
Long-Term Debt Repaid | - | - | -240.2 | -1.99 | -42.5 | -203.15 | Upgrade |
Total Debt Repaid | -1 | - | -240.2 | -1.99 | -42.5 | -203.59 | Upgrade |
Net Debt Issued (Repaid) | -1 | - | -240.2 | -1.99 | -36.73 | -203.59 | Upgrade |
Issuance of Common Stock | 54.4 | 40 | - | - | - | 1,214 | Upgrade |
Other Financing Activities | -6.35 | -6.52 | -0.16 | - | - | -263.51 | Upgrade |
Financing Cash Flow | 47.06 | 33.48 | -737.52 | -1.99 | -36.73 | 746.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | -0.05 | -0.32 | 0.02 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 7.32 | -36.89 | -2.72 | -186.11 | -182.72 | 417.65 | Upgrade |
Free Cash Flow | -24.29 | -56.39 | -96.64 | -190.25 | -46.95 | 33.29 | Upgrade |
Free Cash Flow Margin | -14997.97% | -22612.92% | -163.33% | -97.56% | -22.50% | 23.82% | Upgrade |
Free Cash Flow Per Share | - | -8.25 | -24.30 | -47.84 | -11.80 | 8.37 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 13.28 | - | - | - | Upgrade |
Levered Free Cash Flow | -57.46 | -74.52 | -86.13 | -124.68 | -56.06 | -39.18 | Upgrade |
Unlevered Free Cash Flow | -56.37 | -73.39 | -72.66 | -103.07 | -41.81 | -29.94 | Upgrade |
Change in Working Capital | -2.32 | 3.26 | -15.15 | -56.82 | -29.41 | 5.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.