Goodtech ASA (OSL:GOD)
Norway · Delayed Price · Currency is NOK 14.00
-0.05 (-0.36%)
Jul 21, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 37.9 | 8 | -25.3 | 8.1 | -1.5 | -17.24 |
Depreciation & Amortization | 25.4 | 26.5 | 36.5 | 41.1 | 20.4 | 22.55 |
Other Adjustments | 8.8 | 15.7 | 13.5 | -13.5 | -8 | -8.83 |
Change in Receivables | -0.9 | 28.5 | 1.5 | -9.1 | -25.4 | -6.57 |
Changes in Inventories | 0.4 | 0.6 | 0.6 | 2.4 | 1.9 | -2.56 |
Changes in Accounts Payable | -33.7 | 20.7 | -35.5 | 51.9 | 43 | 14.58 |
Changes in Income Taxes Payable | - | - | - | - | - | 0.04 |
Changes in Other Operating Activities | - | 1.1 | -2.3 | - | - | - |
Operating Cash Flow | 42.7 | 83.1 | -11 | 80.9 | 30.5 | 1.96 |
Operating Cash Flow Growth | 51.96% | - | - | 165.25% | 1453.74% | -82.46% |
Capital Expenditures | -2.9 | -4.2 | -2.9 | -4.1 | -13 | -7.2 |
Sale of Property, Plant & Equipment | - | 1.2 | 21.4 | 0.1 | 0.4 | 0.15 |
Purchases of Intangible Assets | -1.8 | -2.8 | -3.2 | -8.5 | -5 | -3.09 |
Payments for Business Acquisitions | - | -2.1 | -1.1 | -7.6 | - | -11.85 |
Proceeds from Business Divestments | 1.2 | 1.3 | - | - | 10 | 0 |
Other Investing Activities | - | -20.1 | - | - | -1.7 | 0 |
Investing Cash Flow | -3.2 | -28.2 | 14.2 | -20.1 | -9.4 | -21.98 |
Short-Term Debt Issued | - | -17.5 | 17.5 | -44.5 | -1.1 | 17.08 |
Net Short-Term Debt Issued (Repaid) | - | -17.5 | 17.5 | -44.5 | -1.1 | 17.08 |
Long-Term Debt Repaid | - | - | - | - | - | -1.58 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -1.58 |
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 |
Net Common Stock Issued (Repurchased) | 5.4 | -0.3 | 6.8 | 11 | -1.5 | -1.5 |
Common Dividends Paid | -14.9 | - | - | - | - | - |
Other Financing Activities | -18.2 | -21 | -22.1 | -15.2 | -14.9 | -13.26 |
Financing Cash Flow | -8.7 | -38.7 | 2.2 | -48.8 | -17.5 | -14.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | 0.1 | -1.4 | 1.6 | 0.7 | -0.13 |
Net Cash Flow | 10.1 | 16.1 | 5.4 | 12 | 3.6 | -34.58 |
Free Cash Flow | 39.8 | 78.9 | -13.9 | 76.8 | 17.5 | -5.23 |
Free Cash Flow Growth | -49.56% | - | - | 338.86% | - | - |
FCF Margin | 5.63% | 10.90% | -1.94% | 9.22% | 3.40% | -1.15% |
Free Cash Flow Per Share | 1.34 | 2.70 | -0.48 | 2.76 | 0.65 | -0.19 |
Levered Free Cash Flow | 27.1 | 46.1 | -11.4 | 54.9 | 50.2 | 26.43 |
Unlevered Free Cash Flow | 27.27 | 76.81 | 10.35 | 130.28 | 47.73 | 17.57 |