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SED Energy Holdings Plc (OSL:ENH)
Norway flag Norway · Delayed Price · Currency is NOK
7.95
0.00 (0.00%)
Jul 31, 2026, 4:25 PM CET

SED Energy Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
44.2135.7925.65
Depreciation & Amortization
40.3740.3124.71
Loss (Gain) From Sale of Assets
-0.09-0.09-
Stock-Based Compensation
5.364.830.71
Other Operating Activities
4.688.577.62
Change in Accounts Receivable
-8.63-11.094.32
Change in Inventory
-4.18-2-7.04
Change in Accounts Payable
3.21-7.0118.18
Operating Cash Flow
84.9269.374.15
Operating Cash Flow Growth
11.71%-6.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-11.71-9.35-52.14
Sale of Property, Plant & Equipment
0.190.19-
Cash Acquisitions
1.41.4-
Other Investing Activities
0.130.13-
Investing Cash Flow
-10-7.63-52.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-74.275
Long-Term Debt Repaid
--87.79-73.84
Net Debt Issued (Repaid)
3.48-13.591.16
Issuance of Common Stock
1.240.1-
Common Dividends Paid
-60-40-
Other Financing Activities
-0.56-5.5-12.84
Financing Cash Flow
-55.84-58.99-11.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
19.072.6810.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
73.259.9522.01
Free Cash Flow Growth
92.56%172.33%-
Free Cash Flow Margin
31.93%28.22%16.46%
Free Cash Flow Per Share
0.100.080.03
Levered Free Cash Flow
-53.5-
Unlevered Free Cash Flow
-59.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
5.365.47.33
Cash Income Tax Paid
13.3815.258.75
Change in Working Capital
-9.6-20.115.47