Lifecare ASA (OSL:LIFE)
Norway · Delayed Price · Currency is NOK 0.2835
+0.0005 (0.18%)
Sep 14, 2026, 4:25 PM CET
Lifecare 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 | 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 | -117.81 | -119.51 | -71.76 | -35.26 | -17.2 | -15.88 |
Depreciation & Amortization | 9.21 | 8 | 4.92 | 3.25 | 2.28 | 0.6 |
Stock-Based Compensation | -0.29 | 0.68 | 3.13 | - | - | - |
Other Operating Activities | -2.11 | -9.78 | -5.04 | -6.07 | 0.92 | -0.1 |
Change in Accounts Receivable | -8.86 | 10.24 | 3.2 | 0.75 | -1.18 | -0.06 |
Change in Accounts Payable | - | - | - | - | -0.34 | 1.51 |
Change in Other Net Operating Assets | - | - | - | - | -2.68 | 0.15 |
Operating Cash Flow | -107.79 | -110.37 | -65.54 | -37.33 | -18.21 | -13.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4.28 | -6.46 | -12.77 | -1.22 | -5.71 | -7.49 |
Cash Acquisitions | - | - | 0.41 | - | - | - |
Investment in Securities | - | - | - | - | -3.49 | - |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -4.28 | -6.46 | -12.36 | -1.22 | -9.2 | -6.94 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.79 |
Long-Term Debt Issued | - | 49 | - | - | 5.51 | 2.7 |
Total Debt Issued | 49 | 49 | - | - | 5.51 | 3.49 |
Long-Term Debt Repaid | - | -3 | -1.64 | -0.87 | - | - |
Lease Payments | -3.68 | -3 | -1.64 | -0.87 | - | - |
Total Debt Repaid | -30.02 | -3 | -1.64 | -0.87 | - | - |
Net Debt Issued (Repaid) | 18.98 | 46 | -1.64 | -0.87 | 5.51 | 3.49 |
Issuance of Common Stock | 123.71 | 17.06 | 106.63 | 42.5 | 48.26 | 26.79 |
Other Financing Activities | -25.37 | -2.19 | -13.83 | -2.37 | - | - |
Financing Cash Flow | 117.32 | 60.87 | 91.16 | 39.26 | 53.77 | 30.28 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.22 | - |
Miscellaneous Cash Flow Adjustments | -0.24 | - | 0 | - | - | - |
Net Cash Flow | 5.01 | -55.97 | 13.27 | 0.72 | 26.59 | 9.57 |
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 | -112.07 | -116.83 | -78.3 | -38.55 | -23.91 | -21.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1461.94% | -1759.53% | -809.66% | -294.56% | -108.04% | -1329.85% |
Free Cash Flow Per Share | -0.91 | -6.66 | -6.14 | -4.16 | -3.05 | -2.82 |
Levered Free Cash Flow | -74.94 | -85.02 | -36.94 | -25.82 | -13.41 | -13.91 |
Unlevered Free Cash Flow | -72.14 | -83.44 | -36.64 | -25.7 | -13.41 | -13.9 |
Free Cash Flow After Leases | -115.75 | -119.83 | -79.94 | -39.42 | -23.91 | -21.27 |
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 | 1.71 | 1.21 | 0.47 | 0.2 | - | - |
Cash Income Tax Paid | - | - | - | - | 0.53 | - |
Change in Working Capital | -8.86 | 10.24 | 3.2 | 0.75 | -4.21 | 1.6 |