poLight ASA (OSL:PLT)
Norway · Delayed Price · Currency is NOK 10.74
+0.20 (1.90%)
Aug 4, 2026, 4:25 PM CET
poLight 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 | -113.74 | -118.05 | -101.65 | -85.27 | -67.64 | -53.39 |
Depreciation & Amortization | 10.72 | 10.63 | 10.49 | 9.67 | 10.4 | 11.92 |
Stock-Based Compensation | 16.72 | 15.23 | 10.01 | 8.1 | 4.82 | 4.39 |
Other Adjustments | -8.44 | -9.45 | -7.52 | -4.06 | -1.78 | 0.01 |
Change in Receivables | -3.71 | -8.38 | 3.91 | -2.37 | 11.93 | -11.33 |
Changes in Inventories | 8.41 | 8.92 | 7.66 | -24.51 | -28.74 | -7.67 |
Changes in Accounts Payable | 3.54 | 7.61 | -5.64 | -2.72 | 2.57 | 9.22 |
Changes in Accrued Expenses | -1.04 | -6.68 | 6.5 | 2.5 | 3.17 | -2.95 |
Changes in Income Taxes Payable | -0.2 | -0.21 | -0.14 | -0.22 | -0.24 | -0.13 |
Changes in Other Operating Activities | 8.64 | 9.55 | 7.18 | 4.26 | 1.93 | 0.38 |
Operating Cash Flow | -79.1 | -90.85 | -69.21 | -94.63 | -63.6 | -49.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -5.25 | -1.68 | -2.4 | -0.39 | -9.2 | -2.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0 | 0.39 | 0 | - |
Investing Cash Flow | -5.24 | -1.64 | -2.4 | 0.01 | -9.2 | -2.14 |
Long-Term Debt Issued | - | 0 | 0.47 | 0 | - | - |
Long-Term Debt Repaid | -0.06 | -0.06 | -0.05 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.06 | -0.06 | 0.43 | 0 | - | - |
Issuance of Common Stock | 209.53 | 210.48 | 123.96 | 126.09 | 0.25 | 133.67 |
Net Common Stock Issued (Repurchased) | 209.53 | 210.48 | 123.96 | 126.09 | 0.25 | 133.67 |
Other Financing Activities | -0.74 | -0.71 | -1.13 | -1.09 | -0.96 | -1.36 |
Financing Cash Flow | 210.28 | 209.7 | 123.26 | 125 | -0.71 | 132.32 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.32 | 0.17 | -0.05 | -0.03 |
Net Cash Flow | 125.95 | 117.22 | 51.65 | 30.37 | -73.51 | 80.63 |
Free Cash Flow | -84.35 | -92.53 | -71.62 | -95.02 | -72.8 | -51.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -300.47% | -451.71% | -744.13% | -422.10% | -544.80% | -515.23% |
Free Cash Flow Per Share | -0.44 | -0.53 | -0.68 | -1.56 | -1.40 | -1.09 |
Levered Free Cash Flow | -89.18 | -90.19 | -77.72 | -96.9 | -88.01 | -44.85 |
Unlevered Free Cash Flow | -98.76 | -98.8 | -84.81 | -99.68 | -89.01 | -45.6 |