Energeia AS (OSL:ENERG)

Norway · Delayed Price · Currency is NOK

7.20

-0.40 (-5.26%)

At close: Aug 4, 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	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	-35.52	-26.55	-18.49	1.11	-8.11
Depreciation & Amortization	14.76	14.31	15.27	11.52	4.17
Other Adjustments	0	8.32	-1.07	1.07	0
Change in Receivables	9.67	3.49	21.17	-32.42	8.19
Changes in Inventories	1.03	1.04	-2.57	-6.11	-
Changes in Accounts Payable	-2.62	-0.52	-2.95	5.19	-1.64
Changes in Income Taxes Payable	0.32	0.9	2.08	0.63	-0.69
Changes in Other Operating Activities	-12.66	-20.53	7.48	29.3	-3.43
Operating Cash Flow	-25.67	-21.35	16.76	9.03	-1.5
Operating Cash Flow Growth	-	-	85.53%	-	-

Investing Activities

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
Capital Expenditures	15.35	2.37	5.95	66.29	-3.09
Sale of Property, Plant & Equipment	0	87.21	0	-	0
Purchases of Investments	0	0.01	3.8	0	0
Proceeds from Sale of Investments	0	7.67	0	-	0
Investing Cash Flow	-15.35	5.38	-9.75	-66.29	-3.09

Financing Activities

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
Short-Term Debt Issued	-7.85	4.85	0	0	0
Net Short-Term Debt Issued (Repaid)	-7.85	4.85	0	0	0
Long-Term Debt Issued	-	-	5.26	-	6.19
Long-Term Debt Repaid	6.16	6.57	9.66	-32.7	-36.31
Net Long-Term Debt Issued (Repaid)	6.16	6.57	14.92	-32.7	-30.13
Issuance of Common Stock	64.35	0	4.26	95.15	-
Net Common Stock Issued (Repurchased)	64.35	0	4.26	95.15	-
Financing Cash Flow	50.34	-1.73	-0.14	62.45	-30.13

Net Cash Flow

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 Cash Flow	9.32	-17.7	6.87	5.19	-34.72

Free Cash Flow

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
Free Cash Flow	-10.32	-18.97	22.71	75.32	-4.59
Free Cash Flow Growth	-	-	-69.85%	-	-
FCF Margin	-19.41%	-28.07%	31.93%	95.07%	-19.00%
Free Cash Flow Per Share	-1.11	-39.79	47.62	160.20	-30.16
Levered Free Cash Flow	-19.41	-26.98	23.74	77.89	-44.89
Unlevered Free Cash Flow	-18.05	-20.38	4.36	104.98	-6.76