Observe Medical ASA (OSL:OBSRV)
Norway · Delayed Price · Currency is NOK 0.9500
-0.1500 (-13.64%)
At close: Sep 12, 2025
Observe Medical ASA 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -52.33 | -58.73 | -135.1 | -50.8 | -26.32 | -36.87 | Upgrade |
Depreciation & Amortization | 10.43 | 12.3 | 11.83 | 8.97 | 1.27 | 1.89 | Upgrade |
Other Amortization | 3.44 | 2.08 | 2.33 | 1.96 | 2.2 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.06 | - | -0.32 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.71 | 2.68 | 67.11 | - | - | - | Upgrade |
Other Operating Activities | -1.95 | 2.09 | 14.47 | -6.69 | -6.34 | 8.68 | Upgrade |
Change in Accounts Receivable | -1.44 | 1.8 | 0.52 | -1.91 | -2.1 | -0.83 | Upgrade |
Change in Inventory | 2.39 | 1.56 | 1.23 | -0.29 | 0.15 | -1.84 | Upgrade |
Change in Accounts Payable | 13.99 | 8.85 | 13.17 | -2.25 | 9.03 | 6.05 | Upgrade |
Operating Cash Flow | -18.68 | -27.43 | -24.45 | -51.33 | -22.13 | -21.64 | Upgrade |
Capital Expenditures | -1.52 | -1.84 | -8.02 | -1.4 | -0.22 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | -0.39 | 0.79 | 0.39 | 0.56 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -54 | - | -6.84 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.52 | -4.67 | - | Upgrade |
Investing Cash Flow | -1.91 | -1.05 | -7.63 | -58.37 | -4.89 | -8.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.51 | - | Upgrade |
Long-Term Debt Issued | - | - | 5 | - | 10 | 6.9 | Upgrade |
Total Debt Issued | 2.2 | - | 5 | - | 16.51 | 6.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -13.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.88 | -1.71 | -20.79 | -0.43 | -0.12 | Upgrade |
Total Debt Repaid | - | -2.88 | -1.71 | -34.66 | -0.43 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 2.2 | -2.88 | 3.29 | -34.66 | 16.08 | 6.78 | Upgrade |
Issuance of Common Stock | 22.92 | 22.92 | 33.43 | 155.6 | - | 46.36 | Upgrade |
Other Financing Activities | -3.28 | -3.28 | -4.98 | - | -0 | -4.97 | Upgrade |
Financing Cash Flow | 21.84 | 16.76 | 31.74 | 120.94 | 16.08 | 48.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.99 | 0.03 | 0.38 | -0.46 | -5.15 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 0.26 | -11.7 | 0.04 | 10.78 | -16.08 | 18.46 | Upgrade |
Free Cash Flow | -20.21 | -29.27 | -32.47 | -52.74 | -22.34 | -22.88 | Upgrade |
Free Cash Flow Margin | -113.33% | -158.38% | -116.21% | -270.16% | -92.94% | -772.71% | Upgrade |
Free Cash Flow Per Share | -1.10 | -1.92 | -8.45 | -16.77 | -17.09 | -20.71 | Upgrade |
Cash Income Tax Paid | 0.21 | - | -0.04 | 0.14 | 0.19 | - | Upgrade |
Levered Free Cash Flow | -10.74 | -34.32 | -3.19 | -26.39 | -16.06 | -17.6 | Upgrade |
Unlevered Free Cash Flow | -3.91 | -28.35 | 0.96 | -24 | -13.98 | -16.02 | Upgrade |
Change in Working Capital | 14.95 | 12.21 | 14.91 | -4.45 | 7.07 | 3.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.