Dellia Group ASA 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
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
Net Income	53.42	49.19	2.81	3.57	0.41
Depreciation & Amortization	3.16	2.61	1.43	0.91	0.6
Other Operating Activities	8.7	12.82	-1.7	-1.35	-2.52
Change in Accounts Receivable	-73.06	-85.17	-22.83	-7.03	-1.67
Change in Inventory	-118.33	-128.81	-38.44	-18.88	-4.7
Change in Accounts Payable	23.44	41.05	7.92	6.35	1.75
Change in Other Net Operating Assets	78.98	77.08	15.84	6.04	3.43
Operating Cash Flow	-23.69	-31.23	-34.97	-10.39	-2.7
Capital Expenditures	-4.51	-4.65	-0.61	-0.57	-0.47
Other Investing Activities	2.94	0.68	1.26	0.95	-
Investing Cash Flow	-1.57	-3.96	0.65	0.38	-0.47
Short-Term Debt Issued	-	12.54	22.13	-	-
Total Debt Issued	-5.27	12.54	22.13	-	-
Long-Term Debt Repaid	-	-2.24	-1.09	-0.66	-0.24
Net Debt Issued (Repaid)	-8.12	10.3	21.04	-0.66	-0.24
Issuance of Common Stock	301.6	301.6	-	27.87	18.4
Common Dividends Paid	-24.76	-	-8	-2	-2.99
Other Financing Activities	-22.96	-20.12	-1.54	-0.6	-0.6
Financing Cash Flow	245.76	291.78	11.51	24.61	14.57
Foreign Exchange Rate Adjustments	-0.27	-0.24	-0.06	0.18	0.05
Miscellaneous Cash Flow Adjustments	0	0	0	0	-
Net Cash Flow	220.23	256.35	-22.87	14.78	11.46
Free Cash Flow	-28.2	-35.87	-35.58	-10.96	-3.16
Free Cash Flow Margin	-3.86%	-5.62%	-13.38%	-10.35%	-5.97%
Free Cash Flow Per Share	-6.06	-1.04	-1.27	-0.47	-0.16
Cash Interest Paid	3.04	3.04	1.54	0.6	0.6
Cash Income Tax Paid	2.89	2.89	0.86	0.01	1.15
Levered Free Cash Flow	-103.74	-108.14	-32.85	-11.03	-
Unlevered Free Cash Flow	-100.8	-106.22	-31.9	-10.65	-
Change in Working Capital	-88.96	-95.85	-37.5	-13.51	-1.19