Ocean Sun AS (OSL:OSUN)
Norway · Delayed Price · Currency is NOK 0.4350
-0.0010 (-0.23%)
At close: Sep 14, 2026
Ocean Sun 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 | -21.05 | -20.59 | -16.97 | -18.67 | -18.15 | -18.77 |
Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Stock-Based Compensation | 0.42 | 0.57 | 0.18 | 0.8 | 0.13 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | - |
Other Operating Activities | 0 | 0 | 0 | - | -0 | 0 |
Change in Accounts Receivable | -0.12 | 0.76 | -1.25 | 2.68 | -3.8 | -0.13 |
Change in Inventory | - | - | 1.11 | -1.71 | - | - |
Change in Accounts Payable | -0.41 | 0.22 | -0.65 | 1.72 | -1.7 | 1.94 |
Change in Other Net Operating Assets | -2.41 | -2.89 | 0.31 | -0.92 | 9.01 | -1.12 |
Operating Cash Flow | -23.53 | -21.89 | -17.26 | -16.08 | -14.31 | -18.05 |
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 | -0.15 | -0.02 | - | - | - |
Investment in Securities | 0.15 | - | - | 0.02 | - | - |
Investing Cash Flow | - | -0.15 | -0.02 | 0.02 | - | - |
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 |
Issuance of Common Stock | 29.9 | 9.9 | - | - | - | - |
Other Financing Activities | -2.45 | -1.43 | - | - | - | -0.06 |
Financing Cash Flow | 27.45 | 8.47 | - | - | - | -0.06 |
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 | -0.06 | -0.17 | 0.09 | 0.04 | 0.09 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 3.86 | -13.74 | -17.19 | -16.02 | -14.23 | -18.11 |
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 | -23.68 | -22.04 | -17.28 | -16.08 | -14.31 | -18.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1128.84% | -1006.12% | -239.57% | -510.02% | -379.96% | -7583.61% |
Free Cash Flow Per Share | - | -0.44 | -0.38 | -0.36 | -0.32 | -0.40 |
Levered Free Cash Flow | -15.64 | -14.83 | -11.6 | -10.84 | -7.33 | -11.13 |
Unlevered Free Cash Flow | -15.63 | -14.83 | -11.6 | -10.84 | -7.33 | -11.13 |
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 |
Change in Working Capital | -2.94 | -1.91 | -0.49 | 1.77 | 3.52 | 0.69 |