Lifecare ASA (OSL:LIFE)
Norway · Delayed Price · Currency is NOK 0.3295
-0.0010 (-0.30%)
Aug 4, 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 | Mar '26 Mar 31, 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 | -136.89 | -120.76 | -73.48 | -35.32 | -16.67 | -15.98 |
Depreciation & Amortization | 8.68 | 8 | 4.92 | 3.25 | 2.28 | 0.6 |
Stock-Based Compensation | 0.4 | 0.68 | 3.13 | 3.69 | - | - |
Other Adjustments | 8.27 | -8.64 | -10.21 | -9 | 0.39 | 0 |
Change in Receivables | - | - | - | - | -1.18 | -0.06 |
Changes in Accounts Payable | - | - | - | - | -0.34 | 1.51 |
Changes in Other Operating Activities | -1.4 | 10.24 | 3.2 | 0.75 | -2.68 | 0.15 |
Operating Cash Flow | -117.4 | -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 | Mar '26 Mar 31, 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 | -4.72 | -6.46 | -12.77 | -1.22 | -5.71 | -7.49 |
Purchases of Investments | - | - | - | - | -3.49 | 0 |
Cash Acquisitions | - | - | 0.41 | - | 0 | - |
Other Investing Activities | - | - | - | - | - | 0.55 |
Investing Cash Flow | -4.72 | -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 | Mar '26 Mar 31, 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 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0.79 |
Long-Term Debt Issued | - | 49 | - | - | 5.37 | 2.7 |
Long-Term Debt Repaid | -51.7 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -51.7 | 49 | - | - | 5.37 | 2.7 |
Issuance of Common Stock | 138.84 | 17.06 | 106.63 | 42.5 | 48.26 | 26.79 |
Net Common Stock Issued (Repurchased) | 138.84 | 17.06 | 106.63 | 42.5 | 48.26 | 26.79 |
Other Financing Activities | -26.33 | -5.08 | -8.56 | -3.93 | 0.14 | - |
Financing Cash Flow | 107.27 | 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 | Mar '26 Mar 31, 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 | 0.01 |
Net Cash Flow | -14.85 | -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 | Mar '26 Mar 31, 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 | -122.12 | -116.83 | -78.3 | -38.55 | -23.91 | -21.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1646.90% | -1759.53% | -809.66% | -294.56% | -108.04% | -1329.85% |
Free Cash Flow Per Share | -0.41 | -6.66 | -6.14 | -4.16 | -3.05 | -0.22 |
Levered Free Cash Flow | -185.24 | -58.73 | -76.39 | -32.48 | -18.28 | -17.61 |
Unlevered Free Cash Flow | -134.42 | -118.78 | -90.27 | -32.45 | -22.82 | -21.26 |