Photocure ASA (OSL:PHO)
Norway · Delayed Price · Currency is NOK 48.10
-3.60 (-6.96%)
Aug 4, 2026, 4:28 PM CET
Photocure 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 | 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 | 97.91 | -16.69 | 8.39 | 9.74 | -71.13 | -31.66 |
Depreciation & Amortization | 29.81 | 29.47 | 28.8 | 27.69 | 24.38 | 24.13 |
Stock-Based Compensation | 17.51 | 18.79 | 16.97 | 20.16 | 22.18 | 12.67 |
Other Adjustments | 4.52 | 10.27 | 20.94 | 17.32 | 25.52 | 22.76 |
Change in Receivables | - | -11.44 | -14.86 | -12.12 | -0.86 | -15.08 |
Changes in Inventories | - | -4.84 | -2.35 | -10.66 | 1 | 2.14 |
Changes in Accounts Payable | - | 10.37 | -0.22 | -1.62 | -0.78 | -1.95 |
Changes in Accrued Expenses | - | -2.63 | 20.4 | 2.48 | 0.46 | 11.67 |
Changes in Income Taxes Payable | - | -1.63 | -1.32 | -3.12 | -2.78 | -0.31 |
Changes in Other Operating Activities | -57.46 | - | - | -1.56 | - | -0.48 |
Operating Cash Flow | 92.29 | 31.67 | 76.75 | 48.31 | -2.02 | 23.89 |
Operating Cash Flow Growth | 95.66% | -58.74% | 58.87% | - | - | 53.26% |
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 | -23.64 | -21.69 | -11.45 | -12.31 | -3.61 | 3.7 |
Purchases of Intangible Assets | -4.2 | - | - | - | - | 0 |
Purchases of Investments | -28.7 | - | - | - | - | 0 |
Cash Acquisitions | -77.78 | - | - | - | - | - |
Other Investing Activities | 9.4 | 12.23 | 12.87 | 11.71 | 2.15 | 1.81 |
Investing Cash Flow | -124.91 | -9.46 | 1.42 | -0.59 | -1.46 | -1.9 |
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 | - | - | - | -12.5 | -25 | -12.5 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -12.5 | -25 | -12.5 |
Issuance of Common Stock | - | - | - | - | 7.58 | 14.04 |
Repurchase of Common Stock | - | -29.68 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -29.68 | - | - | 7.58 | 14.04 |
Other Financing Activities | -44.08 | -35.02 | -43.82 | -43.78 | -33.92 | -35.53 |
Financing Cash Flow | -44.08 | -77.17 | -43.82 | -56.28 | -51.34 | -33.98 |
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 |
Net Cash Flow | -76.69 | -54.96 | 34.35 | -8.57 | -54.82 | -11.99 |
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 | 68.66 | 9.98 | 65.3 | 36 | -5.63 | 27.59 |
Free Cash Flow Growth | 47.72% | -84.72% | 81.38% | - | - | 91.59% |
FCF Margin | 10.12% | 1.87% | 12.43% | 7.19% | -1.43% | 7.65% |
Free Cash Flow Per Share | 2.57 | 0.37 | 2.41 | 1.33 | -0.21 | 1.02 |
Levered Free Cash Flow | 28.16 | 7.54 | 30.52 | -10.61 | -78.19 | -4.5 |
Unlevered Free Cash Flow | 36.1 | 8.99 | 25.74 | 3.7 | -30.83 | 33.21 |