Inin Group AS (OSL:ININ)
Norway · Delayed Price · Currency is NOK 3.200
0.00 (0.00%)
Sep 16, 2026, 2:58 PM CET
Inin Group AS 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 | 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 | 306.29 | -88.68 | -142.85 | -79.79 | -62.74 | -106.18 |
Depreciation & Amortization | 60.11 | 64.07 | 105.95 | 32.57 | 11.63 | 2.9 |
Other Amortization | - | - | - | - | - | 3.78 |
Loss (Gain) From Sale of Assets | -367.87 | 13.18 | 0.45 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - |
Stock-Based Compensation | - | - | - | 3.85 | 5.59 | 8.15 |
Other Operating Activities | -7.25 | -35.61 | 23.11 | 47.13 | 14.66 | 50.65 |
Change in Accounts Receivable | -33.84 | 13.95 | 71.26 | 19.2 | -26.11 | -1.85 |
Change in Inventory | -0.56 | -1.27 | 1.03 | 3.62 | -7.75 | -0.57 |
Change in Accounts Payable | 86.79 | 14.39 | 13.88 | 43.73 | 16.8 | 2.75 |
Change in Other Net Operating Assets | -22.28 | 13.81 | -34.74 | 17.22 | 23 | -5.55 |
Operating Cash Flow | 103.71 | 112.7 | 92.57 | 87.58 | -27.83 | -57.67 |
Operating Cash Flow Growth | -1.89% | 21.74% | 5.71% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.84 | -6.76 | -11.59 | -8.22 | -2.88 | -1.31 |
Sale of Property, Plant & Equipment | 542.06 | 140.6 | 2.87 | - | - | - |
Cash Acquisitions | -75.81 | -77.51 | -87.78 | -29.62 | 5.46 | -39.49 |
Sale (Purchase) of Intangibles | - | - | -2.8 | -7.22 | -20.99 | -22.56 |
Investment in Securities | -0.51 | -0.25 | -29.99 | -17.46 | -1.1 | - |
Other Investing Activities | -37.06 | -80.59 | -48.75 | 4.11 | 67.83 | 30.95 |
Investing Cash Flow | 418.84 | -24.52 | -178.03 | -58.41 | 48.32 | -32.41 |
Financing Activities
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 |
Long-Term Debt Issued | - | 211.81 | 212.36 | 2.07 | 5.1 | - |
Long-Term Debt Repaid | - | -296.25 | -61.48 | -92.33 | -4.86 | -2.63 |
Lease Payments | -52.02 | -57.01 | -41.69 | -17.14 | -3.89 | -2.35 |
Total Debt Repaid | -465 | -296.25 | -61.48 | -92.33 | -4.86 | -2.63 |
Net Debt Issued (Repaid) | -533.26 | -84.44 | 150.88 | -90.26 | 0.24 | -2.63 |
Issuance of Common Stock | 7.17 | - | - | 0.45 | - | 109 |
Repurchase of Common Stock | -0.66 | -0.87 | -4.05 | -9.09 | -46.62 | -2.54 |
Common Dividends Paid | - | - | - | -2.11 | - | - |
Other Financing Activities | -44.38 | -2.45 | -4.07 | - | -1.44 | -5.79 |
Financing Cash Flow | -571.13 | -87.76 | 142.77 | -101.01 | -47.82 | 98.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.23 | 0.15 | -0 | 0.65 | - | - |
Miscellaneous Cash Flow Adjustments | -68.12 | 28.07 | 22.83 | 18.61 | - | - |
Net Cash Flow | -116.93 | 28.64 | 80.14 | -52.58 | -27.33 | 7.97 |
Free Cash Flow
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 |
Free Cash Flow | 93.87 | 105.94 | 80.98 | 79.36 | -30.71 | -58.98 |
Free Cash Flow Growth | -10.57% | 30.82% | 2.05% | - | - | - |
Free Cash Flow Margin | 9.25% | 11.24% | 9.16% | 11.63% | -45.94% | -22171.05% |
Free Cash Flow Per Share | 0.72 | 0.79 | 0.60 | 0.59 | -0.23 | -0.61 |
Levered Free Cash Flow | 49.88 | 102.43 | 62.56 | 33.85 | -38.1 | -44.32 |
Unlevered Free Cash Flow | 55.01 | 136.41 | 88.51 | 38.29 | -37.34 | -44.07 |
Free Cash Flow After Leases | 41.85 | 48.93 | 39.3 | 62.22 | -34.59 | -61.33 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 1.21 | 0.48 |
Cash Income Tax Paid | 2.81 | 1.15 | 1.82 | 2.73 | - | - |
Change in Working Capital | 30.12 | 40.88 | 51.43 | 83.77 | 5.94 | -5.21 |