Photocure ASA (OSL:PHO)
Norway · Delayed Price · Currency is NOK 45.15
-0.70 (-1.53%)
Nov 3, 2026, 4:25 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 | 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 | 48.55 | -1.52 | -3.34 | 0.98 | -71.86 | -30.9 |
Depreciation & Amortization | 29.86 | 29.47 | 28.8 | 26.51 | 23.76 | 23.18 |
Other Amortization | - | - | - | 1.18 | 0.62 | 0.95 |
Stock-Based Compensation | 16.48 | 18.79 | 16.97 | 20.16 | 22.18 | 12.67 |
Other Operating Activities | 45.08 | -6.53 | 31.35 | 22.96 | 23.47 | 21.69 |
Change in Accounts Receivable | -11.44 | -11.44 | -14.86 | -12.12 | -0.86 | -15.08 |
Change in Inventory | -4.84 | -4.84 | -2.35 | -10.66 | 1 | 2.14 |
Change in Accounts Payable | 10.37 | 10.37 | -0.22 | -1.62 | -0.78 | -1.95 |
Change in Other Net Operating Assets | -45.83 | -2.63 | 20.4 | 0.92 | 0.46 | 11.19 |
Operating Cash Flow | 88.23 | 31.67 | 76.75 | 48.31 | -2.02 | 23.89 |
Operating Cash Flow Growth | 110.84% | -58.74% | 58.87% | - | - | 53.27% |
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 | -25.8 | -21.69 | -11.45 | -12.31 | -3.61 | -3.7 |
Cash Acquisitions | -106.48 | - | - | - | - | - |
Other Investing Activities | 8.1 | 12.23 | 12.87 | 11.71 | 2.15 | 1.81 |
Investing Cash Flow | -124.17 | -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 | 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 | - | 6.23 | - | - | - | - |
Long-Term Debt Repaid | - | - | -5.95 | -20.98 | -28.16 | -17.81 |
Lease Payments | -0.26 | - | -5.95 | -8.48 | -3.16 | -5.31 |
Net Debt Issued (Repaid) | 5.97 | 6.23 | -5.95 | -20.98 | -28.16 | -17.81 |
Issuance of Common Stock | - | - | - | - | 7.58 | 14.04 |
Repurchase of Common Stock | -29.68 | -29.68 | - | - | - | - |
Other Financing Activities | -25.73 | -53.72 | -37.88 | -35.31 | -30.76 | -30.22 |
Financing Cash Flow | -49.44 | -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 | 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 Cash Flow | -85.37 | -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 | 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 | 62.43 | 9.98 | 65.3 | 36 | -5.63 | 20.18 |
Free Cash Flow Growth | 323.19% | -84.72% | 81.38% | - | - | 40.17% |
Free Cash Flow Margin | 9.12% | 1.87% | 12.43% | 7.19% | -1.43% | 5.60% |
Free Cash Flow Per Share | 2.34 | 0.37 | 2.41 | 1.33 | -0.21 | 0.75 |
Levered Free Cash Flow | 3.83 | 12.56 | 29.45 | 6.4 | -3.56 | 12.85 |
Unlevered Free Cash Flow | 32.79 | 27.98 | 46.97 | 22.85 | 12.56 | 27.74 |
Free Cash Flow After Leases | 62.17 | 9.98 | 59.36 | 27.53 | -8.79 | 14.88 |
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 | 0.67 | 0.67 | 0.74 | 0.91 | 1.37 | 1.4 |
Cash Income Tax Paid | 1.63 | 1.63 | 1.32 | 3.12 | 2.78 | 0.31 |
Change in Working Capital | -51.73 | -8.54 | 2.98 | -23.47 | -0.18 | -3.7 |