Skandia GreenPower AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.16	13.57	-13.8	-127.73	-18.12
Depreciation & Amortization	17.06	41.29	6.28	21.8	22.02
Other Amortization	-	3.49	-	-	-
Asset Writedown	-	-	-	59.46	-
Change in Accounts Receivable	-12.65	16.29	58.53	-7.09	-93.62
Change in Accounts Payable	42.79	4.48	-69.43	37.44	75.44
Change in Other Net Operating Assets	11.3	-23.07	-71.95	12.12	59.09
Other Operating Activities	0.84	-33.96	-1.68	14.89	-5.44
Operating Cash Flow	69.49	22.1	-92.05	10.9	39.36
Operating Cash Flow Growth	214.36%	-	-	-72.32%	4611.23%
Capital Expenditures	-	-	-	-0.13	-0.48
Sale (Purchase) of Intangibles	-	-	-	-20.91	-54.75
Investment in Securities	-	-	-5.14	-	-
Other Investing Activities	-4.47	-84.15	-	-	-
Investing Cash Flow	-4.47	-84.15	-5.14	-21.04	-55.23
Issuance of Common Stock	-	68.16	12.46	-	150.87
Repurchase of Common Stock	-1.4	-	-	-	-
Common Dividends Paid	-2.39	-	-	-	-
Other Financing Activities	-22.28	18.13	-1.88	1.33	-11.26
Financing Cash Flow	-26.06	86.29	10.58	1.33	139.6
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	38.95	24.24	-86.61	-8.81	123.74
Free Cash Flow	69.49	22.1	-92.05	10.77	38.88
Free Cash Flow Growth	214.36%	-	-	-72.30%	7629.90%
Free Cash Flow Margin	12.90%	7.23%	-37.49%	1.95%	11.58%
Free Cash Flow Per Share	-	0.18	-1.63	0.66	2.36
Levered Free Cash Flow	47.56	63.77	-64.35	9.5	-1.37
Unlevered Free Cash Flow	49.54	64.79	-64.29	9.96	-1.33
Change in Working Capital	41.43	-2.3	-82.85	42.47	40.9

Source: S&P Global Market Intelligence. Utility template. Financial Sources.