Kaldvik AS (OSL:KLDVK)
Norway · Delayed Price · Currency is NOK 5.15
+0.25 (5.10%)
Jul 23, 2026, 3:04 PM CET
Kaldvik AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -40.45 | -33.8 | 6.9 | -8.16 | 2.44 |
Depreciation & Amortization | 12.55 | 11.09 | 11.41 | 8.73 | 3.83 |
Other Adjustments | 35.96 | 19.77 | -4.18 | 0.31 | -0.04 |
Changes in Income Taxes Payable | - | - | - | - | 0 |
Changes in Other Operating Activities | -29.98 | -11.9 | -56.44 | -0.46 | -6.1 |
Operating Cash Flow | -21.93 | -14.84 | -42.31 | 0.42 | 0.13 |
Operating Cash Flow Growth | - | - | - | 223.28% | - |
Capital Expenditures | -14.15 | -23.53 | -19.55 | -13.41 | -30.13 |
Sale of Property, Plant & Equipment | 0.29 | 0.2 | 1.03 | - | 0.12 |
Purchases of Intangible Assets | -0.49 | -0.38 | -0.9 | -0.26 | -0.63 |
Proceeds from Sale of Investments | - | - | - | 9.98 | - |
Proceeds from Business Divestments | - | - | - | 2.87 | - |
Other Investing Activities | 0.14 | 0.17 | 0.18 | 0.31 | 0.43 |
Investing Cash Flow | -14.21 | -23.54 | -19.24 | -0.51 | -30.21 |
Short-Term Debt Issued | - | - | - | -0.25 | -5.62 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.25 | -5.62 |
Long-Term Debt Issued | 79.75 | 70.61 | 128.91 | 34.06 | 33.01 |
Long-Term Debt Repaid | -59.11 | -16.26 | -102.79 | -24.5 | -8.37 |
Net Long-Term Debt Issued (Repaid) | 20.64 | 54.35 | 26.12 | 9.56 | 24.64 |
Issuance of Common Stock | 45.4 | - | 48.9 | - | - |
Net Common Stock Issued (Repurchased) | 45.4 | - | 48.9 | - | - |
Other Financing Activities | -19.81 | -14.59 | -14.49 | -7.54 | -3.22 |
Financing Cash Flow | 46.24 | 39.76 | 60.53 | 1.77 | 15.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.01 | -0.09 | 0.06 | 0.05 |
Net Cash Flow | 10.1 | 1.37 | -1.03 | 1.68 | -14.27 |
Free Cash Flow | -36.08 | -38.37 | -61.86 | -12.99 | -30 |
FCF Margin | -31.53% | -35.64% | -154.97% | -20.33% | -93.20% |
Free Cash Flow Per Share | -0.24 | -0.31 | -0.54 | -0.17 | -0.56 |
Levered Free Cash Flow | -51.56 | -0.6 | -32.47 | -1.51 | -11.38 |
Unlevered Free Cash Flow | -57.87 | -42.18 | -49.73 | -12.29 | -29.26 |