Komplett ASA (OSL:KOMPL)
Norway · Delayed Price · Currency is NOK 6.04
-0.12 (-1.95%)
Oct 23, 2026, 4:25 PM CEST
Komplett ASA 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 | Sep '26 Sep 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 | -584 | -660 | -192 | -1,038 | -32 | 300 |
Depreciation & Amortization | 307 | 319 | 304 | 282 | 209 | 129 |
Other Amortization | 89 | 89 | 80 | 53 | 47 | - |
Asset Writedown & Restructuring Costs | 538 | 538 | - | 983 | - | - |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | -3 | -4 | -3 |
Stock-Based Compensation | - | - | - | - | - | 5 |
Other Operating Activities | 97 | 95 | 117 | 127 | 24 | 73 |
Change in Accounts Receivable | - | - | - | - | - | 22 |
Change in Inventory | 14 | 324 | 748 | -50 | 958 | -423 |
Change in Other Net Operating Assets | 43 | 53 | 22 | 512 | -124 | -48 |
Operating Cash Flow | 503 | 757 | 1,078 | 866 | 1,102 | 65 |
Operating Cash Flow Growth | -28.45% | -29.78% | 24.48% | -21.42% | 1595.38% | -86.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -132 | -130 | -168 | -212 | -177 | -56 |
Cash Acquisitions | - | - | - | - | -1,526 | -59 |
Other Investing Activities | - | 1 | 5 | 4 | 2 | 1 |
Investing Cash Flow | -132 | -129 | -163 | -208 | -1,701 | -114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 155 |
Long-Term Debt Issued | - | - | 300 | 1,255 | 1,500 | 400 |
Total Debt Issued | 650 | - | 300 | 1,255 | 1,500 | 555 |
Short-Term Debt Repaid | - | - | - | -625 | -524 | - |
Long-Term Debt Repaid | - | -370 | -549 | -1,041 | -1,147 | -72 |
Lease Payments | -208 | -216 | -208 | -186 | -147 | -72 |
Total Debt Repaid | -1,007 | -370 | -549 | -1,666 | -1,671 | -72 |
Net Debt Issued (Repaid) | -357 | -370 | -249 | -411 | -171 | 483 |
Issuance of Common Stock | - | - | - | 1 | 987 | - |
Dividends Paid | - | - | - | - | - | -420 |
Other Financing Activities | -156 | -170 | -170 | -168 | -110 | -27 |
Financing Cash Flow | -513 | -540 | -419 | -578 | 706 | 36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | - |
Net Cash Flow | -142 | 88 | 496 | 81 | 108 | -13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 371 | 627 | 910 | 654 | 925 | 9 |
Free Cash Flow Growth | -32.30% | -31.10% | 39.14% | -29.30% | 10177.78% | -97.92% |
Free Cash Flow Margin | 2.41% | 4.07% | 6.09% | 4.21% | 6.47% | 0.08% |
Free Cash Flow Per Share | 2.12 | 3.58 | 5.19 | 3.73 | 8.83 | 0.18 |
Levered Free Cash Flow | 286.38 | 484.38 | 545.75 | 509.06 | 63.75 | -141.85 |
Unlevered Free Cash Flow | 388.88 | 594.38 | 635.13 | 593.63 | 133.13 | -124.25 |
Free Cash Flow After Leases | 163 | 411 | 702 | 468 | 778 | -63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 170 | 170 | 171 | 167 | 109 | 14 |
Cash Income Tax Paid | 7 | 9 | 9 | 29 | 19 | - |
Change in Working Capital | 57 | 377 | 770 | 462 | 834 | -449 |