poLight ASA (OSL:PLT)
Norway · Delayed Price · Currency is NOK 7.45
-0.10 (-1.32%)
Jun 4, 2026, 2:40 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 | -113.94 | -118.26 | -101.79 | -85.49 | -67.89 | -53.48 |
Depreciation & Amortization | 3.44 | 3.35 | 3.19 | 2.4 | 1.78 | 1.65 |
Other Amortization | 7.28 | 7.28 | 7.28 | 7.28 | 8.52 | 10.27 |
Loss (Gain) From Sale of Assets | 0.02 | -0.01 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.09 | - |
Stock-Based Compensation | 16.72 | 15.23 | 10.01 | 8.1 | 4.82 | 4.39 |
Other Operating Activities | -6.5 | -6.57 | 6.15 | 2.71 | 3.31 | -2.6 |
Change in Accounts Receivable | -3.71 | -8.38 | 3.91 | -2.37 | 11.93 | -11.33 |
Change in Inventory | 8.41 | 8.92 | 7.66 | -24.51 | -28.74 | -7.67 |
Change in Accounts Payable | 6.07 | 7.61 | -5.64 | -2.72 | 2.57 | 9.22 |
Operating Cash Flow | -79.1 | -90.85 | -69.21 | -94.63 | -63.6 | -49.55 |
Capital Expenditures | -5.25 | -1.68 | -2.4 | -0.39 | -9.2 | -2.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | 0.39 | - | - |
Other Investing Activities | 0 | - | - | 0 | - | - |
Investing Cash Flow | -5.24 | -1.64 | -2.4 | 0.01 | -9.2 | -2.14 |
Long-Term Debt Issued | - | - | 0.47 | - | - | - |
Long-Term Debt Repaid | - | -0.77 | -1.18 | -1.09 | -0.96 | -1.36 |
Net Debt Issued (Repaid) | -0.8 | -0.77 | -0.7 | -1.09 | -0.96 | -1.36 |
Issuance of Common Stock | 224.46 | 223.85 | 146.38 | 148.79 | 0.25 | 141.2 |
Other Financing Activities | -13.38 | -13.38 | -22.42 | -22.7 | - | -7.53 |
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 | 125.98 | 117.23 | 51.96 | 30.54 | -73.56 | 80.6 |
Free Cash Flow | -84.35 | -92.53 | -71.62 | -95.02 | -72.8 | -51.69 |
Free Cash Flow Margin | -300.47% | -451.71% | -744.13% | -422.10% | -544.84% | -515.18% |
Free Cash Flow Per Share | -0.43 | -0.53 | -0.68 | -1.56 | -1.40 | -1.09 |
Cash Interest Paid | 0.97 | 0.97 | 0.26 | 0.26 | 0.33 | 0.2 |
Cash Income Tax Paid | 0.2 | 0.21 | 0.14 | 0.22 | 0.24 | 0.13 |
Levered Free Cash Flow | -45.48 | -51.32 | -37.53 | -63.3 | -48.51 | -25.8 |
Unlevered Free Cash Flow | -44.87 | -50.72 | -37.37 | -63.14 | -48.31 | -25.67 |
Change in Working Capital | 13.88 | 8.14 | 5.92 | -29.61 | -14.24 | -9.78 |