Medistim ASA (OSL:MEDI)
Norway · Delayed Price · Currency is NOK 300.00
+19.00 (6.76%)
Oct 23, 2026, 4:25 PM CEST
Medistim 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 | Sep '26 Sep 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 | 178.39 | 159.21 | 103.83 | 103.82 | 113.97 | 90.9 |
Depreciation & Amortization | 31.14 | 24.83 | 24.19 | 23.66 | 23.29 | 23.43 |
Other Operating Activities | 22.32 | 10.49 | -6.79 | 5.69 | 12.91 | 9.83 |
Change in Accounts Receivable | -17.41 | -17.41 | 5.32 | 27.35 | -33.02 | -11.15 |
Change in Inventory | -0.61 | -0.61 | -15.13 | -31.06 | -16.92 | 15.25 |
Change in Accounts Payable | 8.9 | 8.9 | 1.95 | 0.61 | 11.27 | -0.32 |
Change in Other Net Operating Assets | -14.69 | 1.68 | 29.73 | -10.88 | 2 | -0.57 |
Operating Cash Flow | 208.04 | 187.08 | 143.1 | 119.2 | 113.49 | 127.37 |
Operating Cash Flow Growth | 8.91% | 30.73% | 20.06% | 5.03% | -10.90% | 71.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.49 | -5.49 | -6.07 | -16.4 | -9.25 | -7.4 |
Sale (Purchase) of Intangibles | -27.52 | -27.52 | -18.63 | -13.33 | -11.85 | -4.08 |
Investing Cash Flow | -42.01 | -33.01 | -24.69 | -29.73 | -21.1 | -11.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -9.36 | -9.12 | -8.71 | -7.31 | -12 |
Lease Payments | -11.92 | -9.36 | -9.12 | -8.71 | -7.31 | -7.5 |
Net Debt Issued (Repaid) | -11.92 | -9.36 | -9.12 | -8.71 | -7.31 | -12 |
Issuance of Common Stock | 7.92 | - | - | - | - | - |
Repurchase of Common Stock | - | -4.65 | - | - | - | - |
Common Dividends Paid | -145.92 | -109.47 | -82.41 | -82.18 | -68.4 | -54.64 |
Other Financing Activities | -0.42 | - | - | - | 5.4 | 7.59 |
Financing Cash Flow | -150.34 | -123.48 | -91.53 | -90.89 | -70.3 | -59.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.28 | 2.28 | -1.54 | 2.65 | 1.07 | 0.76 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 17.97 | 32.88 | 25.34 | 1.23 | 23.15 | 57.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 202.55 | 181.59 | 137.04 | 102.8 | 104.24 | 119.97 |
Free Cash Flow Growth | 9.51% | 32.51% | 33.30% | -1.38% | -13.11% | 79.91% |
Free Cash Flow Margin | 25.45% | 25.95% | 24.36% | 19.73% | 21.44% | 28.71% |
Free Cash Flow Per Share | - | 9.94 | 7.48 | 5.62 | 5.70 | 6.57 |
Levered Free Cash Flow | 133.74 | 131.94 | 81.15 | 64.81 | 56.39 | 98.98 |
Unlevered Free Cash Flow | 152.36 | 132.28 | 81.35 | 64.81 | 56.47 | 99.09 |
Free Cash Flow After Leases | 190.63 | 172.24 | 127.92 | 94.09 | 96.93 | 112.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 28.34 | 28.4 | 25.7 | 19.17 | 13.34 |
Change in Working Capital | -23.81 | -7.44 | 21.88 | -13.97 | -36.68 | 3.21 |