Oncoinvent ASA (OSL:ONCIN)
Norway · Delayed Price · Currency is NOK 139.50
+5.00 (3.72%)
Sep 14, 2026, 2:02 PM CET
Oncoinvent ASA 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 | -171.16 | -155.07 | -140.2 | -143.62 | -106.28 | - |
Depreciation & Amortization | 8.6 | 11.25 | 14.56 | 11.26 | 7.99 | - |
Stock-Based Compensation | 4.76 | 3.87 | -2.19 | 4.41 | -4.44 | - |
Other Operating Activities | 17.59 | 18.15 | -0.9 | -5.74 | 6.85 | - |
Change in Accounts Payable | 9.1 | -9.6 | 23.6 | 4.69 | 8.26 | - |
Change in Other Net Operating Assets | -1.48 | 1.52 | 17.19 | -9.11 | -1.56 | - |
Operating Cash Flow | -132.58 | -129.87 | -87.94 | -138.11 | -89.19 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.15 | -0.12 | -1.8 | -26.83 | -3.98 | - |
Sale of Property, Plant & Equipment | - | - | 0.77 | - | - | - |
Other Investing Activities | 3.53 | 3.49 | 1.34 | 4.41 | - | - |
Investing Cash Flow | 3.38 | 3.37 | 0.31 | -22.42 | -3.98 | - |
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 Repaid | - | -2.52 | -4.11 | -3.53 | -3.08 | - |
Lease Payments | -2.6 | -2.52 | -4.11 | -3.53 | -3.08 | - |
Net Debt Issued (Repaid) | -2.6 | -2.52 | -4.11 | -3.53 | -3.08 | - |
Issuance of Common Stock | 130 | 141 | 207.99 | 0.51 | 0.25 | - |
Other Financing Activities | -18.04 | -19.27 | -12.66 | -0.34 | -0.09 | - |
Financing Cash Flow | 109.36 | 119.21 | 191.21 | -3.37 | -2.93 | - |
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 |
Miscellaneous Cash Flow Adjustments | 51.27 | 51.27 | - | - | 0.09 | - |
Net Cash Flow | 31.43 | 43.98 | 103.57 | -163.9 | -96.01 | - |
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 | -132.74 | -129.99 | -89.75 | -164.94 | -93.17 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -545.98% | -463.11% | -1107.55% | -2848.72% | -1482.94% | - |
Free Cash Flow Per Share | -44.29 | -104.89 | -359.13 | -848.27 | -480.45 | - |
Levered Free Cash Flow | -81.91 | -85.19 | -34.76 | -110.11 | -52.26 | - |
Unlevered Free Cash Flow | -81.91 | -85.19 | -34.76 | -110.1 | -52.25 | - |
Free Cash Flow After Leases | -135.34 | -132.51 | -93.86 | -168.48 | -96.25 | - |
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 | - | 0.41 | 0.08 | 0.34 | 0.09 | - |
Change in Working Capital | 7.62 | -8.08 | 40.79 | -4.42 | 6.7 | - |