Goodtech ASA (OSL:GOD)
Norway · Delayed Price · Currency is NOK 14.40
+0.40 (2.86%)
Nov 13, 2026, 4:25 PM CET
Goodtech ASA 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 | Sep '26 Sep 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 | 36.7 | 18.9 | -25.3 | 8.1 | -1 | -16.48 |
Depreciation & Amortization | 19.9 | 23.7 | 29 | 39.2 | 19.7 | 21.49 |
Other Amortization | 3.3 | 3.3 | 2.4 | 1.9 | - | 0.69 |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 5.1 | - | 0.7 | 0.38 |
Loss (Gain) on Equity Investments | -0.2 | -0.3 | -0.9 | 0.1 | 0.2 | - |
Other Operating Activities | 8.3 | 7.7 | 14.5 | -11.8 | -5.7 | -9.56 |
Change in Accounts Receivable | 9.1 | 28.5 | 1.5 | -9.1 | -25.4 | -6.57 |
Change in Inventory | 0.5 | 0.4 | 0.6 | 2.4 | 1.9 | -2.56 |
Change in Accounts Payable | -44.3 | -10.7 | -35.6 | 51.9 | 43 | 14.58 |
Change in Other Net Operating Assets | 1.7 | -1.1 | -2.3 | -1.8 | -2.9 | - |
Operating Cash Flow | 38.7 | 83.1 | -11 | 80.9 | 30.5 | 1.96 |
Operating Cash Flow Growth | -30.14% | - | - | 165.25% | 1453.74% | -82.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.6 | -3.5 | -2.9 | -4.1 | -13 | -7.2 |
Sale of Property, Plant & Equipment | 0.3 | - | 21.4 | 0.1 | 0.4 | 0.15 |
Cash Acquisitions | - | - | -1.1 | -7.6 | - | -11.85 |
Divestitures | - | - | - | - | 8.3 | - |
Sale (Purchase) of Intangibles | -2.2 | -2.8 | -3.2 | -8.5 | -5 | -3.09 |
Other Investing Activities | 1.1 | -21.9 | - | - | -0.1 | - |
Investing Cash Flow | -6.4 | -28.2 | 14.2 | -20.1 | -9.4 | -21.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 17.5 | - | - | 1.78 |
Total Debt Issued | - | - | 17.5 | - | - | 1.78 |
Short-Term Debt Repaid | - | -17.5 | - | - | - | - |
Long-Term Debt Repaid | - | -21 | -22.1 | -59.7 | -16 | -14.59 |
Lease Payments | -18 | -21 | -22.1 | -15.2 | -14.9 | -13.01 |
Total Debt Repaid | -18 | -38.5 | -22.1 | -59.7 | -16 | -14.59 |
Net Debt Issued (Repaid) | -18 | -38.5 | -4.6 | -59.7 | -16 | -12.81 |
Issuance of Common Stock | 6.4 | 0.7 | 6.8 | 11 | 2.9 | 1.77 |
Repurchase of Common Stock | -1 | -1 | - | - | -4.4 | -3.27 |
Other Financing Activities | - | 0.1 | - | -0.1 | - | -0.25 |
Financing Cash Flow | -27.5 | -38.7 | 2.2 | -48.8 | -17.5 | -14.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.2 | -1.4 | 1.6 | 0.7 | -0.13 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | 15.3 |
Net Cash Flow | 5 | 16.4 | 4 | 13.6 | 4.4 | -19.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.1 | 79.6 | -13.9 | 76.8 | 17.5 | -5.23 |
Free Cash Flow Growth | -37.66% | - | - | 338.86% | - | - |
Free Cash Flow Margin | 4.78% | 10.99% | -1.94% | 10.54% | 3.40% | -1.15% |
Free Cash Flow Per Share | 1.11 | 2.72 | -0.48 | 2.76 | 0.65 | -0.20 |
Levered Free Cash Flow | 10.48 | 51.34 | 17.8 | 94.21 | -24.21 | -1.26 |
Unlevered Free Cash Flow | 10.48 | 53.59 | 24.11 | 99.15 | -20.77 | -0.43 |
Free Cash Flow After Leases | 15.1 | 58.6 | -36 | 61.6 | 2.6 | -18.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.3 | 3.6 | 12.2 | 10 | 5.5 | 3.34 |
Cash Income Tax Paid | - | - | - | - | - | -0.04 |
Change in Working Capital | -33 | 17.1 | -35.8 | 43.4 | 16.6 | 5.44 |