Skandia GreenPower AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.17	13.57	-13.8	-127.73	-18.12	-3.35
Depreciation & Amortization	42.55	41.29	6.28	21.8	22.02	19.95
Other Amortization	3.49	3.49	-	-	-	-
Asset Writedown	-	-	-	59.46	-	0.84
Change in Accounts Receivable	16.29	16.29	58.53	-7.09	-93.62	23.12
Change in Accounts Payable	4.48	4.48	-69.43	37.44	75.44	-39.89
Change in Other Net Operating Assets	22.67	-23.07	-71.95	12.12	59.09	1.29
Other Operating Activities	-33.96	-33.96	-1.68	14.89	-5.44	-1.12
Operating Cash Flow	70.68	22.1	-92.05	10.9	39.36	0.84
Operating Cash Flow Growth	-	-	-	-72.32%	4611.23%	-95.87%
Capital Expenditures	79.5	-	-	-0.13	-0.48	-0.33
Sale (Purchase) of Intangibles	-	-	-	-20.91	-54.75	-34.44
Investment in Securities	-	-	-5.14	-	-	-
Other Investing Activities	-84.15	-84.15	-	-	-	-
Investing Cash Flow	-4.65	-84.15	-5.14	-21.04	-55.23	-34.77
Total Debt Repaid	-21.88	-	-	-	-	-
Net Debt Issued (Repaid)	-53.22	-	-	-	-	-
Issuance of Common Stock	-	68.16	12.46	-	150.87	12.78
Other Financing Activities	18.12	18.13	-1.88	1.33	-11.26	-
Financing Cash Flow	-35.11	86.29	10.58	1.33	139.6	12.78
Net Cash Flow	30.92	24.24	-86.61	-8.81	123.74	-21.16
Free Cash Flow	150.18	22.1	-92.05	10.77	38.88	0.5
Free Cash Flow Growth	-	-	-	-72.30%	7629.90%	-
Free Cash Flow Margin	30.35%	7.23%	-37.49%	1.95%	11.58%	0.51%
Free Cash Flow Per Share	-	0.18	-1.63	0.66	2.36	0.08
Levered Free Cash Flow	142.59	63.77	-64.35	9.5	-1.37	-33.11
Unlevered Free Cash Flow	144.52	64.79	-64.29	9.96	-1.33	-32.05
Change in Working Capital	43.44	-2.3	-82.85	42.47	40.9	-15.49

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