CodeLab Capital AS (OSL:CODE)
Norway · Delayed Price · Currency is NOK 3.900
-0.100 (-2.50%)
Sep 14, 2026, 4:00 PM CET
CodeLab Capital AS 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 | -16.72 | -14.88 | -150.88 | 30.04 | -154.59 | -91.81 |
Depreciation & Amortization | 8.22 | 3.49 | 20.87 | 42.39 | 120.89 | 83.17 |
Other Amortization | 0.28 | 0.28 | - | - | - | 23.66 |
Loss (Gain) From Sale of Assets | - | - | 15.99 | -163.3 | - | - |
Asset Writedown & Restructuring Costs | - | - | 58.76 | - | - | - |
Stock-Based Compensation | 0.55 | - | -0.06 | 1.72 | 2.32 | - |
Other Operating Activities | -1.04 | -1.21 | -4.32 | 44.96 | -21.95 | -20.44 |
Change in Accounts Receivable | -6.95 | -2.23 | 0.29 | 32.86 | 10.84 | - |
Change in Inventory | - | - | - | - | - | -15.41 |
Change in Accounts Payable | 6.34 | 1.68 | 0.53 | -10.93 | 3.37 | - |
Change in Other Net Operating Assets | -0.54 | -0.35 | 2.43 | -37.07 | -71.03 | -14 |
Operating Cash Flow | -9.87 | -13.22 | -56.39 | -59.34 | -110.16 | -34.83 |
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 | - | - | - | -37.31 | -80.1 | -12.12 |
Sale of Property, Plant & Equipment | - | - | - | 125 | - | - |
Cash Acquisitions | 2.22 | 3.16 | 0.39 | - | - | - |
Divestitures | - | - | -1.04 | 705.51 | - | - |
Sale (Purchase) of Intangibles | - | - | -13.27 | - | - | -99.04 |
Investment in Securities | -7.77 | -6.67 | - | -3.5 | - | - |
Other Investing Activities | - | - | 0 | 4.75 | 6.12 | - |
Investing Cash Flow | -5.55 | -3.5 | -13.92 | 794.46 | -73.98 | -111.16 |
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 | - | - | - | - | - | 5.77 |
Total Debt Issued | 3.4 | - | - | - | - | 5.77 |
Long-Term Debt Repaid | - | -2.68 | - | -240.2 | -1.99 | -42.5 |
Total Debt Repaid | -11.78 | -2.68 | - | -240.2 | -1.99 | -42.5 |
Net Debt Issued (Repaid) | -8.38 | -2.68 | - | -240.2 | -1.99 | -36.73 |
Issuance of Common Stock | 17 | 14.4 | 40 | - | - | - |
Other Financing Activities | -2.29 | -0.63 | -6.52 | -0.16 | - | - |
Financing Cash Flow | 6.33 | 11.1 | 33.48 | -737.52 | -1.99 | -36.73 |
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 | - | - | -0.05 | -0.32 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -9.09 | -5.63 | -36.89 | -2.72 | -186.11 | -182.72 |
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 | -9.87 | -13.22 | -56.39 | -96.64 | -190.25 | -46.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.61% | -124.05% | -22612.92% | -163.33% | -97.56% | -22.50% |
Free Cash Flow Per Share | - | -0.92 | -8.25 | -24.30 | -47.84 | -11.80 |
Levered Free Cash Flow | 10.36 | 0.59 | -73.43 | -86.13 | -124.68 | -56.06 |
Unlevered Free Cash Flow | 10.66 | 0.75 | -73.39 | -72.66 | -103.07 | -41.81 |
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 | 0.26 | 0.26 | 0.07 | 13.28 | - | - |
Change in Working Capital | -1.15 | -0.9 | 3.26 | -15.15 | -56.82 | -29.41 |