Desert Control AS (OSL:DSRT)
Norway · Delayed Price · Currency is NOK 0.3890
-0.0060 (-1.52%)
At close: Sep 11, 2026
Desert Control 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 | -74.25 | -78.46 | -54.85 | -65.27 | -90.46 | -31.74 |
Depreciation & Amortization | 4.36 | 3.36 | 5.13 | 4.18 | 6.11 | 1.54 |
Asset Writedown & Restructuring Costs | - | - | - | 7.22 | - | 0.66 |
Stock-Based Compensation | 6.93 | 4.79 | 6.13 | 4.22 | 4.28 | 0.81 |
Other Operating Activities | -1.48 | 6.64 | -6.5 | 4.64 | 25.72 | -1.55 |
Change in Accounts Receivable | 1.04 | -1.66 | -1.15 | 5.8 | -5.07 | -4.14 |
Change in Accounts Payable | -0.11 | 1.86 | 2.05 | -3.16 | 2.4 | 2.29 |
Change in Other Net Operating Assets | -0.81 | -0.15 | 0.63 | -4.24 | 0.16 | 2.58 |
Operating Cash Flow | -64.32 | -63.64 | -48.65 | -50.21 | -88.46 | -29.55 |
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 | -13.97 | -8.76 | -9.17 | -0.69 | -13.97 | -10.63 |
Sale of Property, Plant & Equipment | - | - | - | 10.56 | 0.89 | 0.3 |
Investment in Securities | - | - | 19.58 | 22.35 | 36.74 | -77.01 |
Other Investing Activities | 0.99 | 1.11 | 2.13 | 0.4 | 0.87 | 0.46 |
Investing Cash Flow | -12.98 | -7.66 | 12.54 | 32.61 | 24.53 | -86.88 |
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 Repaid | - | - | -0.49 | -1.15 | -1.59 | -1.1 |
Lease Payments | - | - | -0.49 | -1.15 | -1.59 | -1.1 |
Net Debt Issued (Repaid) | - | - | -0.49 | -1.15 | -1.59 | -1.1 |
Issuance of Common Stock | 74.8 | 74.8 | - | 85.47 | 0 | 200 |
Other Financing Activities | -5.07 | -5.08 | -0.01 | -3.63 | -0 | -9.63 |
Financing Cash Flow | 69.73 | 69.72 | -0.49 | 80.7 | -1.59 | 189.27 |
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 | 0.63 | 0.5 | 0.18 | 0.13 | 0.38 | 0.14 |
Net Cash Flow | -6.94 | -1.07 | -36.43 | 63.22 | -65.13 | 72.99 |
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 | -78.29 | -72.4 | -57.83 | -50.91 | -102.42 | -40.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4999.43% | -2775.96% | -2662.29% | -6031.40% | -7712.65% | -1284.91% |
Free Cash Flow Per Share | -0.65 | -1.04 | -1.08 | -1.16 | -2.85 | -1.12 |
Levered Free Cash Flow | -47.62 | -44.66 | -35.63 | -33.42 | -45.98 | -28.32 |
Unlevered Free Cash Flow | -47.62 | -44.66 | -35.63 | -33.39 | -45.98 | -28.32 |
Free Cash Flow After Leases | -78.29 | -72.4 | -58.31 | -52.05 | -104.01 | -41.28 |
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 | 0.04 | 0.05 | 0.01 | 0.02 | 0 | - |
Change in Working Capital | 0.12 | 0.04 | 1.52 | -1.6 | -2.5 | 0.73 |