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Observe Medical ASA (OSL:OBSRV)
Norway flag Norway · Delayed Price · Currency is NOK
0.8900
-0.0400 (-4.30%)
At close: Mar 13, 2026

Observe Medical ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.64-58.73-135.1-50.8-26.32
Depreciation & Amortization
10.9712.311.838.971.27
Other Amortization
2.352.082.331.962.2
Loss (Gain) From Sale of Assets
--0.06--0.32-0.01
Asset Writedown & Restructuring Costs
41.732.6867.11--
Other Operating Activities
-33.092.0914.47-6.69-6.34
Change in Accounts Receivable
0.411.80.52-1.91-2.1
Change in Inventory
-2.151.561.23-0.290.15
Change in Accounts Payable
3.598.8513.17-2.259.03
Operating Cash Flow
-24.83-27.43-24.45-51.33-22.13
Capital Expenditures
-1.14-1.84-8.02-1.4-0.22
Sale of Property, Plant & Equipment
-0.790.390.56-
Cash Acquisitions
----54-
Sale (Purchase) of Intangibles
----3.52-4.67
Investing Cash Flow
-1.14-1.05-7.63-58.37-4.89
Short-Term Debt Issued
----6.51
Long-Term Debt Issued
2.2-5-10
Total Debt Issued
2.2-5-16.51
Short-Term Debt Repaid
----13.86-
Long-Term Debt Repaid
-10.92-2.88-1.71-20.79-0.43
Total Debt Repaid
-10.92-2.88-1.71-34.66-0.43
Net Debt Issued (Repaid)
-8.72-2.883.29-34.6616.08
Issuance of Common Stock
50.4522.9233.43155.6-
Other Financing Activities
-6.3-3.28-4.98--0
Financing Cash Flow
35.4316.7631.74120.9416.08
Foreign Exchange Rate Adjustments
0.060.030.38-0.46-5.15
Miscellaneous Cash Flow Adjustments
0-0-00
Net Cash Flow
9.52-11.70.0410.78-16.08
Free Cash Flow
-25.97-29.27-32.47-52.74-22.34
Free Cash Flow Margin
-138.07%-158.38%-116.21%-270.16%-92.94%
Free Cash Flow Per Share
-0.39-1.92-8.45-16.77-17.09
Cash Income Tax Paid
---0.040.140.19
Levered Free Cash Flow
-19.06-34.32-3.19-26.39-16.06
Unlevered Free Cash Flow
-15.83-28.350.96-24-13.98
Change in Working Capital
1.8512.2114.91-4.457.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.