Omda AS (OSL:OMDA)
Norway · Delayed Price · Currency is NOK 43.70
+1.80 (4.30%)
Sep 14, 2026, 9:52 AM CET
Omda 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 | Jun '26 Jun 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 | -31.11 | 6.61 | -66.73 | 104.35 | -131.6 | -86.56 |
Depreciation & Amortization | 35.49 | 35.71 | 56.07 | -65.43 | 88.87 | 83.65 |
Other Amortization | 30.76 | 30.76 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.72 | -2.65 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.89 | - |
Other Operating Activities | 34.75 | -10.59 | -1.02 | 22.7 | 36.03 | 42.84 |
Change in Accounts Receivable | -5.41 | -1.79 | 6.44 | 7.51 | 28.25 | -28 |
Change in Accounts Payable | 3.72 | -8.97 | 6.09 | 3.56 | -7.97 | 8.88 |
Change in Other Net Operating Assets | -29.33 | -24.64 | 78.01 | -31.13 | -5.83 | 1.17 |
Operating Cash Flow | 38.88 | 27.09 | 76.14 | 38.92 | 11.64 | 21.98 |
Operating Cash Flow Growth | 578.80% | -64.42% | 95.64% | 234.50% | -47.07% | -22.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.34 | -1.82 | -5.68 | -5.62 | -6.08 | -5.66 |
Cash Acquisitions | -2.5 | -17.32 | -13.71 | - | -20.15 | -197.46 |
Divestitures | - | - | - | 1.12 | - | - |
Sale (Purchase) of Intangibles | -44.39 | -47.04 | -38.35 | -40.74 | -35.78 | -22.97 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -48.24 | -66.18 | -57.75 | -45.24 | -62.01 | -226.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | -10 | - | -9.74 | - | - | - |
Other Financing Activities | - | - | 0 | -55.09 | -34.13 | -23.55 |
Financing Cash Flow | -10 | - | -19.81 | -75.09 | -34.61 | 180.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -1.08 | 1.07 | 2.06 | 6.06 | 0.73 | - |
Net Cash Flow | -20.44 | -38.02 | 0.64 | -75.34 | -84.26 | -23.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 37.54 | 25.27 | 70.46 | 33.3 | 5.56 | 16.32 |
Free Cash Flow Growth | 1003.32% | -64.13% | 111.61% | 499.06% | -65.95% | -38.35% |
Free Cash Flow Margin | 7.52% | 5.10% | 16.53% | 8.08% | 1.51% | 4.94% |
Free Cash Flow Per Share | 1.83 | 1.23 | 3.50 | 1.63 | 0.27 | 0.78 |
Levered Free Cash Flow | 4.1 | -5.63 | 70.05 | -138.77 | -7.89 | -6.02 |
Unlevered Free Cash Flow | 41.43 | 31.95 | 107.87 | -105.55 | 15.36 | 10.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 52.79 | 53.65 | 54.39 | - | - | - |
Cash Income Tax Paid | 1.55 | 2.44 | -0.45 | 1.64 | 5.12 | 1.9 |
Change in Working Capital | -31.02 | -35.4 | 90.54 | -20.06 | 14.45 | -17.95 |