Elektroimportøren AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.1	41.6	-11.79	52.07	97.24	79.91
Depreciation & Amortization	108.31	102.01	95.29	88.62	77.33	70.73
Other Amortization	9.01	9.01	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.37
Other Operating Activities	0.43	-47.87	-26.01	33.39	25.52	40.64
Change in Accounts Receivable	-9.2	21.8	-4.45	-6.6	-9.85	-13.82
Change in Inventory	-62.42	17.68	-37.32	-37.46	-55.74	-3.61
Change in Accounts Payable	12.55	-13.75	-18.34	-5.28	28.87	29.85
Change in Other Net Operating Assets	9.62	13.72	22.32	-10.91	-11.81	41.92
Operating Cash Flow	93.29	144.19	19.71	113.82	151.56	247.01
Operating Cash Flow Growth	-13.23%	631.51%	-82.68%	-24.90%	-38.64%	479.20%
Capital Expenditures	-22.26	-20.16	-27.41	-35.37	-34.92	-30.86
Cash Acquisitions	-	-	-	-152.95	-	-
Investing Cash Flow	-22.26	-20.16	-27.41	-188.32	-34.92	-30.86
Long-Term Debt Issued	-	-	7.73	190	-	205
Short-Term Debt Repaid	-	-	-	-	-20	-
Long-Term Debt Repaid	-	-93.16	-63.42	-102.05	-59.04	-288.41
Total Debt Repaid	-9.46	-93.16	-63.42	-102.05	-79.04	-288.41
Net Debt Issued (Repaid)	-9.46	-93.16	-55.69	87.95	-79.04	-83.41
Issuance of Common Stock	0.04	174.84	116.82	-	-	-
Common Dividends Paid	-	-	-10.79	-60	-50	-
Other Financing Activities	-76.9	-75	-36.8	-26.97	-5.24	-39.55
Financing Cash Flow	-86.33	6.68	13.54	0.98	-134.28	-122.96
Miscellaneous Cash Flow Adjustments	-0.1	0	-	-	0	-
Net Cash Flow	-15.39	130.71	5.84	-73.52	-17.64	93.19
Free Cash Flow	71.03	124.03	-7.7	78.46	116.64	216.15
Free Cash Flow Growth	-20.73%	-	-	-32.73%	-46.04%	-
Free Cash Flow Margin	4.13%	7.62%	-0.48%	4.83%	7.85%	16.43%
Free Cash Flow Per Share	1.40	2.69	-0.32	3.63	5.63	10.43
Cash Interest Paid	41.32	44.22	56.04	-	-	9.88
Cash Income Tax Paid	6.78	6.18	21.87	28.41	26.52	7.99
Levered Free Cash Flow	44.55	130.02	8.95	21.85	73.23	181.35
Unlevered Free Cash Flow	99.08	157.66	37.8	44.48	86.22	196.4
Change in Working Capital	-49.46	39.44	-37.78	-60.25	-48.53	54.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.