Otovo ASA (OSL:OTOVO)
Norway · Delayed Price · Currency is NOK 8.58
+0.08 (0.94%)
At close: Nov 13, 2026
Otovo 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 | Sep '26 Sep 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 | -529.83 | -395.35 | -372.6 | -384.77 | -309.5 | -153.61 |
Depreciation & Amortization | 32 | 35.9 | 36.22 | 53.22 | 48.96 | 8.74 |
Other Amortization | - | - | - | 20.77 | 15.37 | 10.82 |
Asset Writedown & Restructuring Costs | 103.82 | 103.82 | - | 1.21 | - | 2.09 |
Loss (Gain) on Equity Investments | 45.13 | - | - | -13.79 | 9.86 | -21.34 |
Stock-Based Compensation | 8.77 | 9.03 | 10.19 | 47.63 | 24.95 | 10.25 |
Other Operating Activities | 23.51 | -31.93 | -12.05 | -55.39 | -16.96 | -0.65 |
Change in Accounts Receivable | 34.35 | -8.7 | 5.94 | 1.89 | -21.88 | -13.48 |
Change in Accounts Payable | 18.98 | -1.29 | -27.45 | -8.63 | 41.58 | 11 |
Change in Other Net Operating Assets | -9.59 | 5.26 | -56.54 | 134.11 | -59.46 | 10.17 |
Operating Cash Flow | -246.03 | -266.5 | -400.11 | -203.75 | -267.08 | -136.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.52 | -25 | -127.16 | -369.45 | -133.62 | -4.71 |
Sale of Property, Plant & Equipment | 0.15 | 3.94 | 11.85 | 7.97 | - | - |
Cash Acquisitions | 42.35 | 42.03 | -51.01 | - | - | 78.6 |
Divestitures | - | 559.11 | -2.91 | 220.59 | - | - |
Sale (Purchase) of Intangibles | -12.64 | -17.03 | -28.48 | -36.7 | -29.87 | -28.77 |
Investment in Securities | - | - | - | 23.54 | -15.41 | -5.48 |
Other Investing Activities | - | - | - | - | 0 | 0 |
Investing Cash Flow | 25.34 | 560.46 | -213.32 | -166.11 | -178.9 | 39.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | 222.58 | 423.29 | 125.63 | - |
Long-Term Debt Repaid | - | -440.25 | -10.35 | -352.91 | -8.88 | -8.07 |
Lease Payments | -5.19 | -3.75 | -8.6 | -7.25 | -5.72 | -3.45 |
Net Debt Issued (Repaid) | -26.85 | -440.25 | 212.23 | 70.39 | 116.75 | -8.07 |
Issuance of Common Stock | 229.87 | 15.03 | - | 679.72 | 299.9 | 255.63 |
Other Financing Activities | - | - | -0.18 | - | - | - |
Financing Cash Flow | 203.03 | -425.22 | 212.05 | 750.1 | 416.65 | 247.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.38 | 2.17 | 1.79 | 8.6 | -0.99 | -0.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -21.05 | -129.09 | -399.6 | 388.84 | -30.32 | 150.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -250.55 | -291.5 | -527.27 | -573.2 | -400.7 | -140.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.58% | -51.29% | -74.55% | -56.72% | -62.85% | -49.33% |
Free Cash Flow Per Share | -4.05 | -9.69 | -18.84 | -36.14 | -31.99 | -15.04 |
Levered Free Cash Flow | -170.08 | -260.41 | -415.22 | -478.87 | -330.26 | -111.02 |
Unlevered Free Cash Flow | -169.44 | -255.52 | -393.27 | -460.84 | -327.89 | -110.39 |
Free Cash Flow After Leases | -255.74 | -295.25 | -535.86 | -580.45 | -406.42 | -144.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.38 | 7.87 | 22.89 | 19.19 | 3.79 | 1.04 |
Change in Working Capital | 43.74 | -4.73 | -78.06 | 127.37 | -39.76 | 7.68 |