Goodtech ASA (OSL:GOD)
Norway · Delayed Price · Currency is NOK 9.40
+0.12 (1.29%)
Feb 3, 2026, 9:38 AM CET
Goodtech ASA 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 | -20.4 | -25.3 | 8.1 | -1 | -16.48 | 0.28 |
Depreciation & Amortization | 31.2 | 34.1 | 39.2 | 19.7 | 21.49 | 20.62 |
Other Amortization | 4.6 | 2.4 | 1.9 | - | 0.69 | 1.67 |
Asset Writedown & Restructuring Costs | 2.3 | - | - | 0.7 | 0.38 | - |
Loss (Gain) on Equity Investments | -0.4 | -0.9 | 0.1 | 0.2 | - | - |
Other Operating Activities | 19.9 | 14.5 | -11.8 | -5.7 | -9.56 | 0.03 |
Change in Accounts Receivable | 7 | 1.5 | -9.1 | -25.4 | -6.57 | -10 |
Change in Inventory | 0.9 | 0.6 | 2.4 | 1.9 | -2.56 | 0.21 |
Change in Accounts Payable | 7.9 | -35.6 | 51.9 | 43 | 14.58 | -0.99 |
Change in Other Net Operating Assets | -6.6 | -2.3 | -1.8 | -2.9 | - | - |
Operating Cash Flow | 55.4 | -11 | 80.9 | 30.5 | 1.96 | 11.19 |
Operating Cash Flow Growth | 34.14% | - | 165.25% | 1453.74% | -82.46% | -36.52% |
Capital Expenditures | -2.3 | -2.9 | -4.1 | -13 | -7.2 | -1.31 |
Sale of Property, Plant & Equipment | - | 21.4 | 0.1 | 0.4 | 0.15 | - |
Cash Acquisitions | - | -1.1 | -7.6 | - | -11.85 | - |
Divestitures | - | - | - | 8.3 | - | - |
Sale (Purchase) of Intangibles | -2.8 | -3.2 | -8.5 | -5 | -3.09 | -0.08 |
Investment in Securities | - | - | - | - | - | -0.12 |
Other Investing Activities | -23.1 | - | - | -0.1 | - | - |
Investing Cash Flow | -28.2 | 14.2 | -20.1 | -9.4 | -21.98 | -1.51 |
Short-Term Debt Issued | - | - | - | - | 1.78 | - |
Long-Term Debt Issued | - | 17.5 | - | - | - | - |
Total Debt Issued | -15 | 17.5 | - | - | 1.78 | - |
Long-Term Debt Repaid | - | -22.1 | -59.7 | -16 | -14.59 | -14.54 |
Net Debt Issued (Repaid) | -54.6 | -4.6 | -59.7 | -16 | -12.81 | -14.54 |
Issuance of Common Stock | 7.5 | 6.8 | 11 | 2.9 | 1.77 | 44.39 |
Repurchase of Common Stock | - | - | - | -4.4 | -3.27 | - |
Other Financing Activities | 0.1 | - | -0.1 | - | -0.25 | 2 |
Financing Cash Flow | -47 | 2.2 | -48.8 | -17.5 | -14.56 | 31.85 |
Foreign Exchange Rate Adjustments | - | -1.4 | 1.6 | 0.7 | -0.13 | 1.2 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | 0.1 | 15.3 | 0 |
Net Cash Flow | -20 | 4 | 13.6 | 4.4 | -19.41 | 42.73 |
Free Cash Flow | 53.1 | -13.9 | 76.8 | 17.5 | -5.23 | 9.88 |
Free Cash Flow Growth | 42.36% | - | 338.86% | - | - | - |
Free Cash Flow Margin | 7.51% | -1.94% | 10.54% | 3.40% | -1.15% | 1.92% |
Free Cash Flow Per Share | 1.83 | -0.48 | 2.76 | 0.65 | -0.20 | 0.43 |
Cash Interest Paid | 8.3 | 12.2 | 10 | 5.5 | 3.34 | 2.45 |
Cash Income Tax Paid | - | - | - | - | -0.04 | 0.03 |
Levered Free Cash Flow | 53.01 | 22.9 | 94.21 | -24.21 | -1.26 | 8.45 |
Unlevered Free Cash Flow | 61.01 | 29.21 | 99.15 | -20.77 | -0.43 | 10.91 |
Change in Working Capital | 9.2 | -35.8 | 43.4 | 16.6 | 5.44 | -10.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.