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Lokotech Group AS (OSL:LOKO)
Norway flag Norway · Delayed Price · Currency is NOK
0.7180
+0.0090 (1.27%)
Aug 4, 2026, 4:19 PM CET

Lokotech Group AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.84-23.93-27.74-16.18-25.09
Depreciation & Amortization
11.3414.5313.830.523.44
Stock-Based Compensation
7.840.033.928.10
Other Adjustments
-1.030.190.46-0.50.82
Change in Receivables
-2.67---0.05
Changes in Inventories
-0.83---0.04
Changes in Accounts Payable
-0.741.070.240.10.13
Changes in Income Taxes Payable
-3.52---
Changes in Other Operating Activities
-5.8-2.913.440.90.17
Operating Cash Flow
-26.73-7.5-5.86-7.06-20.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.87-16.610.57-0.62-1.07
Purchases of Intangible Assets
-75.2-13.6-18.59.430
Purchases of Investments
--2.280-45.36-46.38
Proceeds from Sale of Investments
--45.0345.960
Other Investing Activities
--0.97--0.05
Investing Cash Flow
-77.06-33.4625.96-9.45-47.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8.6500.520
Net Long-Term Debt Issued (Repaid)
-8.6500.520
Issuance of Common Stock
129.95.030-99.89
Net Common Stock Issued (Repurchased)
129.95.030-99.89
Common Dividends Paid
-1.97----
Other Financing Activities
-2.820--
Financing Cash Flow
127.9416.500.5299.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24.15-24.4620.1-15.9932.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28.59-24.11-5.29-7.68-21.5
Free Cash Flow Growth
-----
FCF Margin
-276.92%-634.04%--9954.18%-3998.28%
Free Cash Flow Per Share
-0.05-0.14-0.03-0.04-0.12
Levered Free Cash Flow
-36.32-17.37-9.67-14.75-22.37
Unlevered Free Cash Flow
-34.29-25.98-10.93-17.02-22.71