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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
7.26
-0.08 (-1.09%)
Sep 11, 2026, 4:28 PM CET

SED Energy Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
75.5735.7925.65
Depreciation & Amortization
42.4140.3124.71
Loss (Gain) From Sale of Assets
-0.09-0.09-
Stock-Based Compensation
5.884.830.71
Other Operating Activities
-2.398.577.62
Change in Accounts Receivable
-17.92-11.094.32
Change in Inventory
-2.88-2-7.04
Change in Accounts Payable
10.8-7.0118.18
Operating Cash Flow
111.3869.374.15
Operating Cash Flow Growth
45.56%-6.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-16.35-9.35-52.14
Sale of Property, Plant & Equipment
0.190.19-
Cash Acquisitions
-1.4-
Other Investing Activities
0.130.13-
Investing Cash Flow
-16.03-7.63-52.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-74.275
Long-Term Debt Repaid
--87.79-73.84
Lease Payments
-9.02-4.36-8.45
Net Debt Issued (Repaid)
-35.11-13.591.16
Issuance of Common Stock
1.140.1-
Common Dividends Paid
-82.5-40-
Other Financing Activities
-4.2-5.5-12.84
Financing Cash Flow
-120.67-58.99-11.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-25.322.6810.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
95.0359.9522.01
Free Cash Flow Growth
83.65%172.33%-
Free Cash Flow Margin
37.54%28.22%16.46%
Free Cash Flow Per Share
0.130.080.03
Levered Free Cash Flow
78.8653.5-
Unlevered Free Cash Flow
83.3359.43-
Free Cash Flow After Leases
86.0155.5913.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
5.475.47.33
Cash Income Tax Paid
16.1615.258.75
Change in Working Capital
-10-20.115.47