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Ocean Sun AS (OSL:OSUN)
Norway flag Norway · Delayed Price · Currency is NOK
0.5200
+0.0040 (0.78%)
At close: Aug 3, 2026

Ocean Sun 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
-20.59-16.97-18.67-18.15-18.77
Depreciation & Amortization
0.040.010.010.020.02
Stock-Based Compensation
0.570.180.80.130.01
Other Adjustments
---0.18-
Change in Receivables
0.76-1.252.68-3.8-0.13
Changes in Inventories
-1.11-1.71--
Changes in Accounts Payable
0.22-0.651.72-1.71.94
Changes in Other Operating Activities
-2.890.31-0.929.01-1.12
Operating Cash Flow
-21.89-17.26-16.08-14.31-18.05
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
-0.15-0.02---
Other Investing Activities
--0.02--
Investing Cash Flow
-0.15-0.020.02--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
9.9----
Net Common Stock Issued (Repurchased)
9.9----
Other Financing Activities
-1.43----0.06
Financing Cash Flow
8.47----0.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.170.090.040.09-
Net Cash Flow
-13.74-17.19-16.02-14.23-18.11

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
-22.04-17.28-16.08-14.31-18.05
Free Cash Flow Growth
-----
FCF Margin
-244.39%-147.77%-95.57%-137.89%-273.14%
Free Cash Flow Per Share
-0.44-0.38-0.36-0.32-0.40
Levered Free Cash Flow
-23.38-16.21-19.56-10.82-17.93
Unlevered Free Cash Flow
-23.98-18.15-22.66-12.06-17.96