Jacktel AS (OSL:JACK)
Norway · Delayed Price · Currency is NOK 5.85
+0.13 (2.27%)
At close: Sep 11, 2026
Jacktel AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 31.25 | 32.38 | -1.57 | -4.3 | -8.66 | -35.53 |
Depreciation & Amortization | -2.39 | -3.54 | 12.99 | 12.11 | 10.85 | 11.67 |
Other Operating Activities | 10.21 | 10.9 | 8.36 | 9.6 | 10.85 | 16.93 |
Change in Accounts Receivable | 0.93 | 0.93 | -4.6 | 1.21 | -5.57 | 0.34 |
Change in Accounts Payable | -5.78 | -5.78 | 8.65 | -0.07 | 0.4 | 3.02 |
Operating Cash Flow | 39.8 | 34.89 | 23.84 | 18.55 | 7.87 | -3.57 |
Operating Cash Flow Growth | 71.08% | 46.37% | 28.49% | 135.71% | - | - |
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 | -0.71 | -0.81 | -14.88 | -2.36 | -1.24 | -12.2 |
Other Investing Activities | 0.43 | 0.31 | 0.22 | 0.18 | 0.07 | - |
Investing Cash Flow | -0.29 | -0.5 | -14.66 | -2.18 | -1.17 | -12.2 |
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 | - | 70 | - | 75 | - | 10 |
Long-Term Debt Repaid | - | -72.56 | -2.44 | -78.07 | - | - |
Net Debt Issued (Repaid) | -0.24 | -2.56 | -2.44 | -3.07 | - | 10 |
Common Dividends Paid | -23.99 | -12.55 | - | - | - | - |
Other Financing Activities | -9.06 | -9.17 | -7.67 | -9.45 | -7.46 | -1.13 |
Financing Cash Flow | -30.37 | -24.28 | -10.11 | -12.53 | -7.46 | 8.87 |
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 |
Net Cash Flow | 9.14 | 10.11 | -0.93 | 3.84 | -0.77 | -6.91 |
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 | 39.09 | 34.08 | 8.96 | 16.19 | 6.63 | -15.77 |
Free Cash Flow Growth | 240.87% | 280.46% | -44.66% | 144.05% | - | - |
Free Cash Flow Margin | 57.09% | 48.68% | 17.33% | 49.70% | 23.66% | -127.67% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.04 | 0.06 | 0.03 | -0.32 |
Levered Free Cash Flow | 19.17 | 13.36 | 1.36 | 10.56 | -0.04 | -19.36 |
Unlevered Free Cash Flow | 23.52 | 17.97 | 6.6 | 15.5 | 5.81 | -9.16 |
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 | 5.53 | 5.81 | 8.2 | 6.1 | 0.97 | - |
Change in Working Capital | 0.73 | -4.85 | 4.05 | 1.14 | -5.17 | 3.36 |