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Ocean GeoLoop AS (OSL:OCEAN)
Norway flag Norway · Delayed Price · Currency is NOK
0.4500
+0.0200 (4.65%)
At close: Aug 4, 2026

Ocean GeoLoop 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
-142.26-49.76-50.96-53.92-39.97
Depreciation & Amortization
89.1920.6619.4720.211.32
Changes in Inventories
-5.04-25.35-15.57-37.02-4.45
Changes in Other Operating Activities
7.0732.6412.316.172.6
Operating Cash Flow
-51.03-21.82-34.76-54.57-40.51
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
-13.03-23.66-29.88-31.53-14.51
Cash Acquisitions
----5.72-
Other Investing Activities
---0.01-
Investing Cash Flow
-13.03-23.66-29.88-37.24-14.51

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6.390.94-0.91--
Net Short-Term Debt Issued (Repaid)
6.390.94-0.91--
Long-Term Debt Issued
-0.64-0.81-
Net Long-Term Debt Issued (Repaid)
-0.64-0.81-
Issuance of Common Stock
15.07--128.31101.28
Net Common Stock Issued (Repurchased)
15.07--128.31101.28
Other Financing Activities
-2.1-5.1---
Financing Cash Flow
19.36-3.51-0.91129.12101.28

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
-44.7-48.99-65.5537.3246.25

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
-64.06-45.48-64.63-86.1-55.02
Free Cash Flow Growth
-----
FCF Margin
-31.27%-19.30%-37.39%-67.21%-18341.00%
Free Cash Flow Per Share
-1.22-0.86-1.23-1.63-1.13
Levered Free Cash Flow
-37.61-34.29-58.39-79.49-55.02
Unlevered Free Cash Flow
-58.34-52.11-59.63-82.51-55