Otello Corporation ASA (OSL:OTEC)
Norway · Delayed Price · Currency is NOK 18.38
-0.10 (-0.54%)
Sep 14, 2026, 4:25 PM CET
Otello Corporation ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.02 | 53.36 | -16.02 | 7.56 | 15.98 | 168.9 |
Depreciation & Amortization | - | - | 0.11 | 0.41 | 0.69 | 4.9 |
Loss (Gain) From Sale of Investments | 1.34 | -41.89 | 18.63 | -5.25 | -6.67 | 51.5 |
Loss (Gain) on Equity Investments | -9.87 | -9.11 | -6.06 | -4.83 | -4.15 | -3 |
Stock-Based Compensation | - | - | - | - | - | -14.1 |
Other Operating Activities | -1.01 | -3.48 | 0.96 | -1.09 | -7.43 | -446.3 |
Change in Accounts Receivable | - | - | 0.02 | 0.03 | -0 | 17.6 |
Change in Accounts Payable | 0.09 | -0.03 | 0.06 | -0.15 | -0.03 | -9 |
Change in Other Net Operating Assets | 0.75 | 0.79 | 0.22 | - | - | - |
Operating Cash Flow | -0.68 | -0.36 | -2.08 | -3.31 | -1.6 | 4.8 |
Operating Cash Flow Growth | - | - | - | - | - | -74.87% |
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 | - | - | - | - | - | -0.1 |
Divestitures | - | - | - | 0.74 | 191.6 | - |
Sale (Purchase) of Intangibles | -0.05 | 1.9 | - | - | - | -2.8 |
Other Investing Activities | 11.52 | 17.35 | 2.83 | 1.45 | -12.49 | 210 |
Investing Cash Flow | 11.47 | 19.26 | 2.83 | 2.19 | 179.1 | 207.1 |
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 | - | - | -0.08 | -0.11 | -0.12 | -37 |
Net Debt Issued (Repaid) | - | - | -0.08 | -0.11 | -0.12 | -37 |
Repurchase of Common Stock | -15 | -14.33 | -3.07 | -2.61 | -31.19 | -132.7 |
Common Dividends Paid | - | - | - | - | -196.82 | - |
Financing Cash Flow | -15 | -14.33 | -3.15 | -2.72 | -228.13 | -169.7 |
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 | 0.15 | 0.87 | -1.73 | 0.04 | -10 | -5.1 |
Net Cash Flow | -4.06 | 5.43 | -4.12 | -3.8 | -60.63 | 37.1 |
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 | -0.68 | -0.36 | -2.08 | -3.31 | -1.6 | 4.7 |
Free Cash Flow Growth | - | - | - | - | - | -72.83% |
Free Cash Flow Margin | - | -14.36% | - | - | -750.24% | 4700.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | 0.04 |
Levered Free Cash Flow | -2.04 | 5.07 | -6.09 | -2.09 | 190.08 | -190.86 |
Unlevered Free Cash Flow | -2.04 | 5.07 | -6.09 | -2.09 | 190.08 | -190.61 |
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 Income Tax Paid | - | -0.65 | - | - | 13.86 | - |
Change in Working Capital | 0.84 | 0.76 | 0.31 | -0.11 | -0.03 | 8.6 |