CodeLab Capital AS (OSL:CODE)
Norway · Delayed Price · Currency is NOK 2.970
-0.350 (-10.54%)
Aug 4, 2026, 2:33 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 | 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 | -16.12 | -150.88 | 27.29 | -174.76 | -112.25 |
Depreciation & Amortization | 3.77 | 20.87 | 42.39 | 120.89 | 106.82 |
Stock-Based Compensation | 0 | -0.06 | 1.72 | 2.32 | - |
Other Adjustments | 0.03 | 70.43 | -115.6 | -1.79 | - |
Change in Receivables | -2.23 | 0.29 | 32.86 | 10.84 | - |
Changes in Accounts Payable | 1.68 | 0.53 | -10.93 | 3.37 | - |
Changes in Other Operating Activities | -0.35 | 2.43 | -37.07 | -71.03 | -29.41 |
Operating Cash Flow | -13.22 | -56.39 | -59.34 | -110.16 | -34.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | 0 | -13.27 | -37.31 | -80.1 | -12.12 |
Purchases of Intangible Assets | - | - | - | - | -99.04 |
Proceeds from Sale of Intangible Assets | - | - | 125 | 0 | - |
Purchases of Investments | -6.67 | 0 | -3.5 | 0 | - |
Cash Acquisitions | 3.16 | 0.39 | 0 | - | - |
Proceeds from Business Divestments | 0 | -1.04 | 705.51 | 0 | - |
Other Investing Activities | - | - | 4.75 | 6.12 | - |
Investing Cash Flow | -3.5 | -13.92 | 794.46 | -73.98 | -111.16 |
Long-Term Debt Issued | -2.68 | 0 | - | -1.99 | -36.73 |
Long-Term Debt Repaid | - | - | -240.2 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -2.68 | 0 | -240.2 | -1.99 | -36.73 |
Issuance of Common Stock | 14.4 | 40 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 14.4 | 40 | 0 | - | - |
Common Dividends Paid | - | - | -497.16 | 0 | - |
Other Financing Activities | -0.63 | -6.52 | -0.16 | 0 | 0 |
Financing Cash Flow | 11.1 | 33.48 | -737.52 | -1.99 | -36.73 |
Foreign Exchange Rate Adjustments | 0 | -0.05 | -0.32 | 0.02 | - |
Net Cash Flow | -5.63 | -36.84 | -2.4 | -186.12 | -182.72 |
Free Cash Flow | -13.22 | -69.67 | -96.64 | -190.25 | -46.95 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -122.01% | -25667.60% | -163.33% | -97.56% | -22.50% |
Free Cash Flow Per Share | -0.91 | -0.20 | -0.49 | -0.96 | -0.24 |
Levered Free Cash Flow | -12.45 | -140.32 | -253.07 | -183.45 | -63.24 |
Unlevered Free Cash Flow | -12.09 | -141.67 | 14.01 | -158.85 | -11.79 |