Lokotech Group AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-31.11	-25.61	-27.74	-16.18	-25.09	-0.19
Depreciation & Amortization	2.25	1.28	0.68	0.52	3.44	0.02
Other Amortization	12.08	13.25	13.15	-	-	-
Loss (Gain) From Sale of Assets	0.19	0.19	0.34	0.42	-	-
Other Operating Activities	5.23	5.23	3.92	8.1	0.01	-
Change in Accounts Receivable	-	-	-	-	0.05	-
Change in Inventory	-	-	-	-	0.04	-0.04
Change in Accounts Payable	12.2	1.07	0.24	0.1	0.13	0.11
Change in Other Net Operating Assets	-90.58	-2.91	3.56	-0.03	0.98	-1.29
Operating Cash Flow	-84.16	-7.5	-5.86	-7.06	-20.43	-1.4
Capital Expenditures	-16.75	-16.61	-0.57	-0.62	-1.07	-
Cash Acquisitions	-0.97	-0.97	-	-	-	-
Sale (Purchase) of Intangibles	-11.48	-13.6	-18.5	-9.43	-	-
Investment in Securities	11.18	-	45.03	0.59	-46.38	-0.01
Other Investing Activities	-2.28	-2.28	-	-	-	-2.97
Investing Cash Flow	-20.3	-33.46	25.96	-9.45	-47.39	-3.03
Long-Term Debt Issued	-	8.65	-	0.52	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.04
Net Debt Issued (Repaid)	8.65	8.65	-	0.52	-	-0.04
Issuance of Common Stock	125.46	5.03	-	-	99.89	4.11
Other Financing Activities	2.82	2.82	-	-0	-	-
Financing Cash Flow	136.93	16.5	-	0.52	99.89	4.07
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	-
Net Cash Flow	32.47	-24.46	20.1	-15.99	32.07	-0.36
Free Cash Flow	-100.91	-24.11	-6.43	-7.68	-21.5	-1.4
Free Cash Flow Margin	-1129.19%	-650.14%	-	-5992.26%	-	-
Free Cash Flow Per Share	-0.16	-0.14	-0.04	-0.04	-0.12	-0.00
Levered Free Cash Flow	-88.53	-20.17	-19.69	-18.59	-13.01	-
Unlevered Free Cash Flow	-88.53	-20.17	-19.68	-18.59	-13	-
Change in Working Capital	-78.39	-1.84	3.8	0.07	1.2	-1.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.