Elliptic Laboratories ASA (OSL:ELABS)
Norway · Delayed Price · Currency is NOK 3.725
-0.130 (-3.37%)
Sep 14, 2026, 4:25 PM CET
Elliptic Laboratories ASA 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 | -153.37 | -139.96 | 8.96 | -38.11 | -33 | -11.21 |
Depreciation & Amortization | 7.68 | 7.29 | 7.71 | 4.64 | 3.18 | 2.61 |
Other Amortization | 19.36 | 18.03 | 14.15 | 11.59 | 8.14 | 5.7 |
Stock-Based Compensation | 2.74 | 3.33 | 5.48 | 9.84 | 12.46 | 10.35 |
Other Operating Activities | 87.6 | 85.13 | 4.7 | -9.33 | -9.39 | -1.24 |
Change in Accounts Receivable | 14.88 | 29.93 | -50.32 | -20.12 | -11.47 | -28.6 |
Change in Accounts Payable | -2.66 | 0.7 | -2.55 | 2.19 | -1.36 | 2.04 |
Change in Other Net Operating Assets | -0.62 | 1.53 | 1.28 | 1.21 | 14.1 | 9.53 |
Operating Cash Flow | -22.9 | 5.99 | -10.61 | -38.1 | -17.34 | -10.82 |
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 | - | -0.03 | - | -0.51 | - | - |
Sale (Purchase) of Intangibles | -25.01 | -29.05 | -30.5 | -25.1 | -19.66 | -14.4 |
Other Investing Activities | 2.09 | 2.23 | 5.95 | 0.9 | -1.43 | -3.21 |
Investing Cash Flow | -22.92 | -26.86 | -24.56 | -24.72 | -21.09 | -17.61 |
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 |
Short-Term Debt Repaid | - | -2 | -4 | -4 | -4 | -4 |
Long-Term Debt Repaid | - | -6.9 | -6.14 | -5.01 | -3.21 | -2.23 |
Lease Payments | -6.75 | -6.9 | -6.14 | -5.01 | -3.21 | -2.23 |
Total Debt Repaid | -6.75 | -8.9 | -10.14 | -9.01 | -7.21 | -6.23 |
Net Debt Issued (Repaid) | -6.75 | -8.9 | -10.14 | -9.01 | -7.21 | -6.23 |
Issuance of Common Stock | 59.99 | 0.12 | 4.84 | 9.5 | 2.97 | 162.22 |
Other Financing Activities | -5.26 | -1.54 | -1.83 | -1.95 | 1.97 | -9.19 |
Financing Cash Flow | 47.98 | -10.31 | -7.14 | -1.46 | -2.26 | 146.8 |
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 | -0.09 | -2.16 | 3.11 | 1.64 | 0.76 | 0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 2.07 | -33.33 | -39.19 | -62.64 | -39.93 | 118.43 |
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 | -22.9 | 5.96 | -10.61 | -38.61 | -17.34 | -10.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.66% | 5.89% | -8.04% | -56.52% | -33.31% | -19.82% |
Free Cash Flow Per Share | -0.20 | 0.06 | -0.10 | -0.37 | -0.17 | -0.11 |
Levered Free Cash Flow | -24.89 | 3.25 | -50.98 | -48.66 | -24.04 | -24.34 |
Unlevered Free Cash Flow | -24.89 | 4.21 | -49.83 | -47.45 | -23.27 | -23.59 |
Free Cash Flow After Leases | -29.65 | -0.93 | -16.75 | -43.62 | -20.55 | -13.05 |
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 | 1.2 | 1.54 | 1.83 | 1.95 | 1.24 | 0.65 |
Cash Income Tax Paid | 6.17 | 6.09 | 2.2 | 0.24 | -0.75 | 0.01 |
Change in Working Capital | 11.6 | 32.17 | -51.6 | -16.72 | 1.27 | -17.03 |