Lokotech Group AS (OSL:LOKO)
Norway · Delayed Price · Currency is NOK 0.6900
-0.0030 (-0.43%)
Sep 14, 2026, 4:25 PM CET
Lokotech Group AS 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 | -34.4 | -38.44 | -25.61 | -27.74 | -16.18 | -25.09 |
Depreciation & Amortization | 1.95 | 2.5 | 14.53 | 0.68 | 0.52 | 3.44 |
Other Amortization | 7.59 | 8.84 | - | 13.15 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.34 | 0.42 | - |
Stock-Based Compensation | 2.25 | 7.84 | 0.03 | - | - | - |
Other Operating Activities | 1.34 | 1.74 | 5.39 | 3.92 | 8.1 | 0.01 |
Change in Accounts Receivable | -27.57 | -2.67 | - | - | - | 0.05 |
Change in Inventory | - | - | - | - | - | 0.04 |
Change in Accounts Payable | -11.99 | -0.74 | 1.07 | 0.24 | 0.1 | 0.13 |
Change in Other Net Operating Assets | 78.98 | -5.8 | -2.91 | 3.56 | -0.03 | 0.98 |
Operating Cash Flow | 18.15 | -26.73 | -7.5 | -5.86 | -7.06 | -20.43 |
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 | -83.95 | -75.2 | -13.6 | -0.57 | -0.62 | -1.07 |
Sale (Purchase) of Intangibles | 4.04 | -1.87 | -16.61 | -18.5 | -9.43 | - |
Investment in Securities | - | - | - | 45.03 | 0.59 | -46.38 |
Other Investing Activities | - | - | -2.28 | - | - | - |
Investing Cash Flow | -79.91 | -77.06 | -33.46 | 25.96 | -9.45 | -47.39 |
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 |
Long-Term Debt Issued | - | - | 8.65 | - | 0.52 | - |
Net Debt Issued (Repaid) | - | - | 8.65 | - | 0.52 | - |
Issuance of Common Stock | 44.07 | 129.9 | 5.03 | - | - | 99.89 |
Common Dividends Paid | -1.97 | -1.97 | - | - | - | - |
Other Financing Activities | - | - | 2.82 | - | -0 | - |
Financing Cash Flow | 42.1 | 127.94 | 16.5 | - | 0.52 | 99.89 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | -20.96 | 24.15 | -24.46 | 20.1 | -15.99 | 32.07 |
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 | -65.8 | -101.92 | -21.1 | -6.43 | -7.68 | -21.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -739.31% | -988.65% | -569.01% | - | -5992.26% | - |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.12 | -0.04 | -0.04 | -0.12 |
Levered Free Cash Flow | -122.45 | -167.08 | -20.14 | -19.69 | -18.59 | -13.01 |
Unlevered Free Cash Flow | -120.97 | -166.43 | -20.13 | -19.68 | -18.59 | -13 |
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 Income Tax Paid | 1.62 | 1.03 | -0.19 | - | - | - |
Change in Working Capital | 39.42 | -9.21 | -1.84 | 3.8 | 0.07 | 1.2 |