Energeia AS (OSL:ENERG)
Norway · Delayed Price · Currency is NOK 7.30
-0.20 (-2.67%)
At close: Oct 2, 2026
Energeia 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 | -22.12 | -33.89 | -35.97 | -16.35 | 3.77 | -10.09 |
Depreciation & Amortization | 15.27 | 14.76 | 14.31 | 15.27 | 11.52 | 4.17 |
Asset Writedown | - | - | 8.32 | -1.07 | 1.07 | - |
Change in Accounts Receivable | 3.69 | 9.67 | 3.49 | 21.17 | -38.53 | 8.19 |
Change in Inventory | 0.42 | 1.03 | 1.04 | -2.57 | - | - |
Change in Accounts Payable | -10.93 | -2.62 | -0.52 | -2.95 | 5.19 | -1.64 |
Change in Other Net Operating Assets | 7.13 | -12.66 | -20.53 | 7.48 | 29.3 | -3.43 |
Other Operating Activities | -0.48 | -1.94 | 8.51 | -4.22 | -3.29 | 1.3 |
Operating Cash Flow | -7.02 | -25.67 | -21.35 | 16.76 | 9.03 | -1.5 |
Operating Cash Flow Growth | - | - | - | 85.52% | - | - |
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 | -22.48 | -15.35 | -2.37 | -5.95 | -66.29 | -3.09 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - |
Investment in Securities | 0 | 0 | 7.66 | -3.8 | - | - |
Other Investing Activities | 0.03 | -0 | - | - | - | - |
Investing Cash Flow | -22.45 | -15.35 | 5.38 | -9.75 | -66.29 | -3.09 |
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 Issued | - | - | 4.85 | - | - | - |
Long-Term Debt Issued | - | - | - | 5.26 | - | 6.19 |
Total Debt Issued | - | - | 4.85 | 5.26 | - | 6.19 |
Short-Term Debt Repaid | - | -7.85 | - | - | - | - |
Long-Term Debt Repaid | - | -6.16 | -6.57 | -9.66 | -32.7 | -36.31 |
Total Debt Repaid | -4.18 | -14.01 | -6.57 | -9.66 | -32.7 | -36.31 |
Net Debt Issued (Repaid) | -4.18 | -14.01 | -1.73 | -4.4 | -32.7 | -30.13 |
Issuance of Common Stock | 29.37 | 64.35 | - | 4.26 | 95.15 | - |
Other Financing Activities | -0 | - | - | - | -0 | -0 |
Financing Cash Flow | 25.18 | 50.34 | -1.73 | -0.14 | 62.45 | -30.13 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -4.28 | 9.32 | -17.7 | 6.87 | 5.19 | -34.72 |
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 | -29.5 | -41.02 | -23.72 | 10.8 | -57.26 | -4.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.23% | -77.18% | -35.10% | 15.19% | -73.49% | -19.11% |
Free Cash Flow Per Share | - | -4.41 | -50.06 | 22.65 | -121.78 | -30.15 |
Levered Free Cash Flow | -28.3 | -26.77 | -4.32 | 16.58 | -67.52 | 2.99 |
Unlevered Free Cash Flow | -28.3 | -25.6 | -2.89 | 17.54 | -65.77 | 7.48 |
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 Income Tax Paid | 0 | 0.32 | 0.9 | 2.08 | - | - |
Change in Working Capital | 0.31 | -4.6 | -16.52 | 23.12 | -4.04 | 3.12 |