Elektroimportøren 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	31.7	41.6	-11.79	52.07	97.24
Depreciation & Amortization	116.2	102.01	95.29	88.62	77.33
Other Amortization	-	9.01	-	-	-
Stock-Based Compensation	1	-	-	-	-
Other Operating Activities	0.2	-47.87	-26.01	33.39	25.52
Change in Accounts Receivable	-6.9	21.8	-4.45	-6.6	-9.85
Change in Inventory	-17.3	17.68	-37.32	-37.46	-55.74
Change in Accounts Payable	23	-13.75	-18.34	-5.28	28.87
Change in Other Net Operating Assets	11.6	13.72	22.32	-10.91	-11.81
Operating Cash Flow	159.5	144.19	19.71	113.82	151.56
Operating Cash Flow Growth	10.62%	631.51%	-82.68%	-24.90%	-38.64%
Capital Expenditures	-20.2	-20.16	-27.41	-35.37	-34.92
Cash Acquisitions	-	-	-	-152.95	-
Investing Cash Flow	-20.2	-20.16	-27.41	-188.32	-34.92
Short-Term Debt Issued	-	-	7.73	-	-
Long-Term Debt Issued	-	-	-	190	-
Total Debt Issued	-	-	7.73	190	-
Short-Term Debt Repaid	-	-11.61	-	-	-20
Long-Term Debt Repaid	-126.5	-81.55	-63.42	-102.05	-59.04
Total Debt Repaid	-126.5	-93.16	-63.42	-102.05	-79.04
Net Debt Issued (Repaid)	-126.5	-93.16	-55.69	87.95	-79.04
Issuance of Common Stock	-	174.84	116.82	-	-
Common Dividends Paid	-	-	-10.79	-60	-50
Other Financing Activities	-1.9	-75	-36.8	-26.97	-5.24
Financing Cash Flow	-128.4	6.68	13.54	0.98	-134.28
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	10.9	130.71	5.84	-73.52	-17.64
Free Cash Flow	139.3	124.03	-7.7	78.46	116.64
Free Cash Flow Growth	12.31%	-	-	-32.73%	-46.04%
Free Cash Flow Margin	7.79%	7.62%	-0.48%	4.83%	7.85%
Free Cash Flow Per Share	2.74	2.69	-0.32	3.63	5.63
Cash Interest Paid	40.1	44.22	56.04	-	-
Cash Income Tax Paid	7.3	6.18	21.87	28.41	26.52
Levered Free Cash Flow	136.98	130.02	8.95	21.85	73.23
Unlevered Free Cash Flow	160.67	157.66	37.8	44.48	86.22
Change in Working Capital	10.4	39.44	-37.78	-60.25	-48.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.