Inin Group AS (OSL:ININ)
Norway · Delayed Price · Currency is NOK 3.220
+0.020 (0.63%)
Aug 4, 2026, 4:25 PM CET
Inin Group AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -128.24 | -123.51 | -74.36 | -45.36 | -55.84 |
Depreciation & Amortization | 64.07 | 105.95 | 35.5 | 11.63 | 6.68 |
Stock-Based Compensation | - | - | 3.85 | 5.59 | 8.15 |
Other Adjustments | 17.13 | 4.22 | 41.7 | -2.72 | 0.31 |
Change in Receivables | 13.95 | 71.26 | 19.2 | -26.11 | -1.85 |
Changes in Inventories | -1.27 | 1.03 | 3.62 | -7.75 | -0.57 |
Changes in Accounts Payable | 14.39 | 13.88 | 43.73 | 16.8 | 2.75 |
Changes in Accrued Expenses | 13.81 | -34.74 | - | - | - |
Changes in Other Operating Activities | 118.86 | 54.49 | 17.23 | 20.09 | -17.29 |
Operating Cash Flow | -6.16 | 38.08 | 90.46 | -24.91 | -45.93 |
Operating Cash Flow Growth | - | -57.90% | - | - | - |
Capital Expenditures | -6.76 | -11.59 | -8.22 | -2.88 | -1.31 |
Purchases of Intangible Assets | - | -2.8 | -7.22 | -20.99 | -22.56 |
Purchases of Investments | -0.25 | -29.99 | -17.46 | -1.1 | - |
Cash Acquisitions | -77.51 | -87.78 | -29.62 | 5.46 | -39.49 |
Proceeds from Business Divestments | 140.6 | 2.87 | - | - | - |
Other Investing Activities | -52.52 | -25.92 | 22.73 | 67.83 | 30.95 |
Investing Cash Flow | 58.23 | -127.61 | -58.41 | -14.97 | -56.08 |
Short-Term Debt Issued | -3.86 | -16.61 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.86 | -16.61 | - | - | - |
Long-Term Debt Issued | -15.16 | 212.36 | 2.07 | 5.1 | - |
Long-Term Debt Repaid | -8.41 | -3.19 | -75.2 | -0.98 | -0.28 |
Net Long-Term Debt Issued (Repaid) | -23.57 | 209.18 | -73.13 | 4.12 | -0.28 |
Issuance of Common Stock | - | - | 0.45 | - | 104.48 |
Repurchase of Common Stock | -0.87 | -4.05 | -9.09 | -46.62 | -2.54 |
Net Common Stock Issued (Repurchased) | -0.87 | -4.05 | -8.64 | -46.62 | 101.94 |
Common Dividends Paid | - | - | -2.11 | - | - |
Other Financing Activities | -59.46 | -45.75 | -20.02 | -5.33 | -3.62 |
Financing Cash Flow | -85.31 | 146.83 | -103.89 | -44.96 | 99 |
Foreign Exchange Rate Adjustments | 0.15 | -0 | 0.65 | - | - |
Net Cash Flow | 0.42 | 57.31 | -71.84 | -27.33 | 7.97 |
Free Cash Flow | -12.92 | 26.49 | 82.24 | -27.79 | -47.23 |
Free Cash Flow Growth | - | -67.78% | - | - | - |
FCF Margin | -1.37% | 3.00% | 12.05% | -41.58% | -17756.40% |
Free Cash Flow Per Share | -0.10 | 0.20 | 0.52 | -0.18 | -0.46 |
Levered Free Cash Flow | 86.99 | 178.74 | -61.06 | -20.73 | -116.2 |
Unlevered Free Cash Flow | 192.35 | 19.51 | 69.31 | -10.26 | -65.97 |