Pexip Holding ASA (OSL:PEXIP)
Norway · Delayed Price · Currency is NOK 73.50
+1.30 (1.80%)
Sep 14, 2026, 4:25 PM CET
Pexip Holding 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 | 29.28 | 20.61 | 10.38 | -7.87 | -26.62 | -17.86 |
Depreciation & Amortization | 2.77 | 2.32 | 2.4 | 5.93 | 5.7 | 4.92 |
Other Amortization | 2.95 | 2.9 | 4.75 | 7.41 | 6.02 | 3.23 |
Asset Writedown & Restructuring Costs | - | - | - | 6.3 | -0.04 | 0.22 |
Loss (Gain) From Sale of Investments | -0.99 | -1.01 | -0.53 | - | - | - |
Stock-Based Compensation | 2.95 | 2.11 | 2.29 | 3.59 | 2.55 | 3.45 |
Other Operating Activities | 8.31 | 5.42 | 2.3 | 0.37 | -7.41 | -4.33 |
Change in Accounts Receivable | -4.35 | 0.31 | -9.7 | -0.26 | -1.94 | -10.29 |
Change in Accounts Payable | 5.19 | 6.44 | 9.63 | 2.04 | 3.22 | 3.03 |
Operating Cash Flow | 46.11 | 39.1 | 21.52 | 17.51 | -18.52 | -17.63 |
Operating Cash Flow Growth | 53.48% | 81.69% | 22.87% | - | - | - |
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 | -0.75 | -0.4 | -1.42 | -1.63 | -2.23 | -4.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.1 | - | - | - |
Cash Acquisitions | - | - | - | - | -5.69 | -1.72 |
Sale (Purchase) of Intangibles | -4.32 | -3.49 | -2.66 | -3.41 | -3.28 | -5.48 |
Investment in Securities | 4.25 | - | -17.6 | - | - | - |
Other Investing Activities | 0.4 | 0.4 | 0.4 | -0 | - | - |
Investing Cash Flow | -0.41 | -3.48 | -21.18 | -5.05 | -11.19 | -11.22 |
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 Issued | - | 0.01 | 0.03 | - | - | - |
Long-Term Debt Repaid | - | -1.55 | -1.22 | -2.54 | -2.98 | -5.49 |
Lease Payments | -1.72 | -1.54 | -1.18 | -2.14 | -2.78 | -1.55 |
Net Debt Issued (Repaid) | -1.89 | -1.54 | -1.19 | -2.54 | -2.98 | -5.49 |
Issuance of Common Stock | 0.54 | 0.23 | 0.05 | - | - | 10.72 |
Repurchase of Common Stock | -4.54 | -9.92 | - | - | -8.9 | -9.99 |
Common Dividends Paid | -45.37 | -25.77 | -9.84 | - | - | - |
Other Financing Activities | -0.27 | -0.3 | -0.28 | -0.25 | -0.41 | -0.43 |
Financing Cash Flow | -51.53 | -37.31 | -11.26 | -2.79 | -12.28 | -5.18 |
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 | -5.34 | -2.08 | 2.06 | 0.52 | 2.97 | 0.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -11.17 | -3.77 | -8.85 | 10.2 | -39.03 | -33.69 |
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 | 45.36 | 38.7 | 20.1 | 15.88 | -20.75 | -21.64 |
Free Cash Flow Growth | 59.31% | 92.54% | 26.58% | - | - | - |
Free Cash Flow Margin | 32.81% | 31.76% | 20.41% | 16.21% | -23.58% | -23.67% |
Free Cash Flow Per Share | 0.43 | 0.36 | 0.19 | 0.16 | -0.20 | -0.21 |
Levered Free Cash Flow | 30.09 | 28.16 | 15.08 | 12.64 | -6.07 | -12.97 |
Unlevered Free Cash Flow | 30.26 | 28.34 | 15.25 | 12.81 | -5.82 | -12.69 |
Free Cash Flow After Leases | 43.64 | 37.16 | 18.92 | 13.74 | -23.53 | -23.19 |
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 Interest Paid | 0.27 | 0.3 | 0.28 | 0.25 | 0.41 | 0.43 |
Cash Income Tax Paid | 0.7 | 0.63 | 0.64 | 0.71 | 0.39 | 0.11 |
Change in Working Capital | 0.84 | 6.76 | -0.07 | 1.79 | 1.27 | -7.26 |