Otovo ASA (OSL:OTOVO)
Norway · Delayed Price · Currency is NOK 11.50
-0.15 (-1.29%)
At close: Aug 4, 2026
Otovo ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -464.72 | -403.68 | -374.21 | -389.82 | -319.05 | -154.22 |
Depreciation & Amortization | 174.66 | 147.8 | 63.08 | 75.2 | 64.33 | 21.65 |
Stock-Based Compensation | 7.77 | 9.03 | 10.19 | 47.63 | 24.95 | 10.25 |
Other Adjustments | 4.14 | -7.68 | -8.56 | -49.26 | 5.22 | -20.64 |
Change in Receivables | 6.26 | -8.7 | 5.94 | 1.89 | -21.88 | -13.48 |
Changes in Accounts Payable | 31.99 | -1.29 | -27.45 | -8.63 | 41.58 | 11 |
Changes in Other Operating Activities | 1.41 | -1.99 | -69.1 | 119.23 | -62.24 | 9.43 |
Operating Cash Flow | -238.49 | -266.5 | -400.11 | -203.75 | -267.08 | -136.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.34 | -25 | -127.16 | -369.45 | -133.62 | -4.71 |
Sale of Property, Plant & Equipment | 3.95 | 3.94 | 11.85 | 7.97 | - | - |
Purchases of Intangible Assets | -14.92 | -17.03 | -28.48 | -36.7 | -29.87 | -28.77 |
Purchases of Investments | - | - | - | - | -15.41 | -5.48 |
Proceeds from Sale of Investments | - | - | - | 23.54 | - | - |
Cash Acquisitions | 42.56 | 42.03 | -51.01 | - | - | 78.6 |
Proceeds from Business Divestments | 117.51 | 559.11 | -2.91 | 220.59 | - | - |
Other Investing Activities | -1.52 | -2.59 | -15.61 | -12.05 | - | - |
Investing Cash Flow | 145.25 | 560.46 | -213.32 | -166.11 | -178.9 | 39.64 |
Long-Term Debt Issued | - | 0 | 222.58 | 423.29 | 125.63 | - |
Long-Term Debt Repaid | -1.16 | -436.5 | -1.76 | -345.66 | -3.16 | -4.62 |
Net Long-Term Debt Issued (Repaid) | -1.16 | -436.5 | 220.82 | 77.63 | 122.47 | -4.62 |
Issuance of Common Stock | 165.96 | 15.03 | -0.18 | 679.72 | 299.9 | 255.63 |
Net Common Stock Issued (Repurchased) | 165.96 | 15.03 | -0.18 | 679.72 | 299.9 | 255.63 |
Other Financing Activities | -1.86 | -3.75 | -8.6 | -7.25 | -5.72 | -3.45 |
Financing Cash Flow | 162.94 | -425.22 | 212.05 | 750.1 | 416.65 | 247.56 |
Foreign Exchange Rate Adjustments | 2.36 | 2.17 | 1.79 | 8.6 | -0.99 | -0.67 |
Net Cash Flow | 69.7 | -131.26 | -401.38 | 380.24 | -29.33 | 151.18 |
Free Cash Flow | -240.83 | -291.5 | -527.27 | -573.2 | -400.7 | -140.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -44.73% | -50.07% | -72.60% | -54.35% | -61.43% | -48.63% |
Free Cash Flow Per Share | -4.38 | -0.97 | -1.88 | -36.14 | -31.99 | -15.04 |
Levered Free Cash Flow | -258.94 | -712.33 | -312.4 | -490.79 | -276.97 | -120.87 |
Unlevered Free Cash Flow | -253.59 | -273.15 | -558.67 | -577.93 | -399.73 | -137.41 |