Ocean GeoLoop AS (OSL:OCEAN)
Norway · Delayed Price · Currency is NOK 0.6500
-0.0950 (-12.75%)
At close: Nov 13, 2026
Ocean GeoLoop 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 | 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 | -116.62 | -122.2 | -40.16 | -43.8 | -48.12 | -39.97 |
Depreciation & Amortization | 21.88 | 21.88 | 20.66 | 19.47 | 20.21 | 1.32 |
Asset Writedown & Restructuring Costs | 67.31 | 67.31 | - | - | - | - |
Other Operating Activities | -24.37 | -20.06 | -9.6 | -7.16 | -5.8 | - |
Change in Inventory | -5.04 | -5.04 | -25.35 | -15.57 | -37.02 | -4.45 |
Change in Other Net Operating Assets | -62.61 | 7.07 | 32.64 | 12.3 | 16.17 | 2.6 |
Operating Cash Flow | -119.45 | -51.03 | -21.82 | -34.76 | -54.57 | -40.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.02 | -13.03 | -23.66 | -29.88 | -31.53 | -14.51 |
Cash Acquisitions | -0.48 | - | - | - | -5.72 | - |
Investment in Securities | - | - | - | - | 0.01 | - |
Investing Cash Flow | -2.5 | -13.03 | -23.66 | -29.88 | -37.24 | -14.51 |
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 |
Short-Term Debt Issued | - | 6.39 | 0.94 | - | - | - |
Long-Term Debt Issued | - | - | 0.64 | - | 0.81 | - |
Total Debt Issued | 15.24 | 6.39 | 1.59 | - | 0.81 | - |
Short-Term Debt Repaid | - | - | - | -0.91 | - | - |
Total Debt Repaid | 3.8 | - | - | -0.91 | - | - |
Net Debt Issued (Repaid) | 19.04 | 6.39 | 1.59 | -0.91 | 0.81 | - |
Issuance of Common Stock | 60.25 | 15.07 | - | - | 128.31 | 101.28 |
Other Financing Activities | -2.1 | -2.1 | -5.1 | - | - | - |
Financing Cash Flow | 77.19 | 19.36 | -3.51 | -0.91 | 129.12 | 101.28 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | -44.77 | -44.7 | -48.99 | -65.55 | 37.32 | 46.25 |
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 | -121.47 | -64.06 | -45.48 | -64.63 | -86.1 | -55.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.38% | -31.27% | -19.30% | -37.39% | -67.21% | -18341.00% |
Free Cash Flow Per Share | - | -1.22 | -0.86 | -1.23 | -1.63 | - |
Levered Free Cash Flow | -23.02 | -35.96 | -27.85 | -54.52 | -43.17 | - |
Unlevered Free Cash Flow | -22.1 | -35.58 | -27.6 | -53.96 | -43.11 | - |
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 |
Change in Working Capital | -67.65 | 2.04 | 7.29 | -3.27 | -20.85 | -1.85 |