Komplett 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	-634	-725	-476	-2,100	-172	694
Depreciation & Amortization	404	408	384	335	256	129
Stock-Based Compensation	-	-	-	-	-	5
Other Adjustments	163	697	172	1,105	86	22
Changes in Other Operating Activities	176	377	760	476	846	-437
Operating Cash Flow	642	757	1,078	866	1,102	65
Operating Cash Flow Growth	-10.71%	-29.78%	24.48%	-21.42%	1595.38%	-86.23%
Capital Expenditures	-125	-130	-168	-212	-177	-56
Cash Acquisitions	-	-	-	-	-1,526	-59
Other Investing Activities	1	2	5	4	2	1
Investing Cash Flow	-124	-129	-163	-208	-1,701	-114
Short-Term Debt Issued	-	-	-	-625	-524	155
Net Short-Term Debt Issued (Repaid)	-	-	-	-625	-524	155
Long-Term Debt Issued	-	300	300	1,255	1,500	400
Long-Term Debt Repaid	-83	-154	-341	-855	-1,000	-
Net Long-Term Debt Issued (Repaid)	-83	146	-41	400	500	400
Issuance of Common Stock	-	-	-	1	987	-
Net Common Stock Issued (Repurchased)	-	-	-	1	987	-
Common Dividends Paid	-	-	-	-	-	-420
Other Financing Activities	-376	-386	-378	-353	-256	-99
Financing Cash Flow	-534	-540	-419	-578	706	36
Net Cash Flow	-15	88	496	81	108	-12
Free Cash Flow	517	627	910	654	925	9
Free Cash Flow Growth	-7.35%	-31.10%	39.14%	-29.30%	10177.78%	-97.92%
FCF Margin	3.24%	3.97%	5.95%	4.12%	6.33%	0.08%
Free Cash Flow Per Share	2.95	3.58	5.19	3.73	8.83	0.42
Levered Free Cash Flow	-212	849	1,457	-664	869	491
Unlevered Free Cash Flow	-32.19	872	1,669	-295.27	934.43	56.04