Dellia Group ASA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	49.19	2.81	3.57	0.41
Depreciation & Amortization	2.61	1.43	0.91	0.6
Other Operating Activities	12.82	1.96	-1.35	-2.52
Change in Accounts Receivable	-	-22.83	-7.03	-1.67
Change in Inventory	-	-38.44	-18.88	-4.7
Change in Accounts Payable	-	7.92	6.35	1.75
Change in Other Net Operating Assets	-95.85	12.18	6.04	3.43
Operating Cash Flow	-31.23	-34.97	-10.39	-2.7
Capital Expenditures	-4.65	-0.61	-0.57	-0.47
Other Investing Activities	0.68	1.26	0.95	-
Investing Cash Flow	-3.96	0.65	0.38	-0.47
Short-Term Debt Issued	12.54	22.13	-	-
Total Debt Issued	12.54	22.13	-	-
Long-Term Debt Repaid	-2.24	-1.09	-0.66	-0.24
Net Debt Issued (Repaid)	10.3	21.04	-0.66	-0.24
Issuance of Common Stock	301.6	-	27.87	18.4
Common Dividends Paid	-	-8	-2	-2.99
Other Financing Activities	-20.12	-1.54	-0.6	-0.6
Financing Cash Flow	291.78	11.51	24.61	14.57
Foreign Exchange Rate Adjustments	-0.24	-0.06	0.18	0.05
Miscellaneous Cash Flow Adjustments	0	0	0	-
Net Cash Flow	256.35	-22.87	14.78	11.46
Free Cash Flow	-35.87	-35.58	-10.96	-3.16
Free Cash Flow Margin	-5.62%	-13.38%	-10.35%	-5.97%
Free Cash Flow Per Share	-8.34	-10.14	-3.75	-1.27
Cash Interest Paid	3.04	1.54	0.6	0.6
Cash Income Tax Paid	2.89	0.86	0.01	1.15
Levered Free Cash Flow	-116.13	-32.85	-11.03	-
Unlevered Free Cash Flow	-106.22	-31.9	-10.65	-
Change in Working Capital	-95.85	-41.16	-13.51	-1.19

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