Omda AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.61	-66.73	104.35	-131.6	-86.56
Depreciation & Amortization	66.47	32.14	-65.43	88.87	83.65
Other Amortization	-	23.92	-	-	-
Loss (Gain) From Sale of Assets	-	-2.72	-2.65	-	-
Asset Writedown & Restructuring Costs	-	-	-	3.89	-
Other Operating Activities	43.87	55.09	22.7	36.03	42.84
Change in Accounts Receivable	-1.79	6.44	7.51	28.25	-28
Change in Accounts Payable	-8.97	6.09	3.56	-7.97	8.88
Change in Other Net Operating Assets	-24.64	78.01	-31.13	-5.83	1.17
Operating Cash Flow	81.54	132.25	38.92	11.64	21.98
Operating Cash Flow Growth	-38.34%	239.82%	234.50%	-47.07%	-22.34%
Capital Expenditures	-1.82	-5.68	-5.62	-6.08	-5.66
Cash Acquisitions	-17.32	-13.71	-	-20.15	-197.46
Divestitures	-	-	1.12	-	-
Sale (Purchase) of Intangibles	-47.04	-38.35	-40.74	-35.78	-22.97
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-66.18	-57.75	-45.24	-62.01	-226.09
Long-Term Debt Issued	-	-	500	-	203.9
Total Debt Issued	-	-	500	-	203.9
Long-Term Debt Repaid	-	-	-500	-0.48	-
Net Debt Issued (Repaid)	-	-	-	-0.48	203.9
Repurchase of Common Stock	-	-10.07	-20	-	-
Common Dividends Paid	-	-9.74	-	-	-
Other Financing Activities	-54.45	-56.11	-55.09	-34.13	-23.55
Financing Cash Flow	-54.45	-75.93	-75.09	-34.61	180.35
Foreign Exchange Rate Adjustments	1.07	2.06	6.06	0.73	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-38.02	0.64	-75.34	-84.26	-23.76
Free Cash Flow	79.72	126.57	33.3	5.56	16.32
Free Cash Flow Growth	-37.02%	280.14%	499.06%	-65.95%	-38.35%
Free Cash Flow Margin	16.08%	29.69%	8.08%	1.51%	4.94%
Free Cash Flow Per Share	3.89	6.28	1.63	0.27	0.78
Cash Income Tax Paid	2.44	-0.45	1.64	5.12	1.9
Levered Free Cash Flow	-18.8	70.05	-138.77	-7.89	-6.02
Unlevered Free Cash Flow	18.78	107.87	-105.55	15.36	10.66
Change in Working Capital	-35.4	90.54	-20.06	14.45	-17.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.