Techstep ASA (OSL:TECH)
Norway · Delayed Price · Currency is NOK 3.400
+0.050 (1.49%)
Sep 14, 2026, 4:25 PM CET
Techstep 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 | Jun '26 Jun 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 | -131.44 | -103.51 | -45.7 | -44.55 | -68.93 | -103.05 |
Depreciation & Amortization | 157.69 | 179.45 | 182.83 | 172.52 | 167.71 | 162.95 |
Loss (Gain) From Sale of Assets | -9.32 | -12.35 | -9.87 | -9.27 | -42.65 | - |
Asset Writedown & Restructuring Costs | 33.91 | 33.91 | - | - | - | - |
Stock-Based Compensation | 1.77 | 3.34 | 3.7 | -1.01 | 4.09 | 3.95 |
Other Operating Activities | 9.03 | 12.8 | 5.35 | 4.65 | 16.57 | -7.16 |
Change in Other Net Operating Assets | -9.86 | -1.13 | 0.18 | 33.23 | 46.94 | 72.24 |
Operating Cash Flow | 51.77 | 112.52 | 136.48 | 155.56 | 123.74 | 128.93 |
Operating Cash Flow Growth | -70.42% | -17.56% | -12.26% | 25.71% | -4.03% | 67.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -74.94 | -100.21 | -128.09 | -112.73 | -132.45 | -141.39 |
Sale of Property, Plant & Equipment | 15.74 | 27.58 | 13.41 | 17.07 | 3.5 | 27.39 |
Cash Acquisitions | - | - | - | - | 0.29 | -78.76 |
Divestitures | 126.92 | - | - | - | - | 65.68 |
Sale (Purchase) of Intangibles | -52.1 | -49.93 | -29.52 | -33.92 | -52.25 | -48.88 |
Other Investing Activities | 1.54 | 0.55 | 1.37 | 1.07 | 0.53 | 1.37 |
Investing Cash Flow | 17.16 | -122.01 | -142.82 | -128.51 | -180.38 | -174.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 5.84 | - |
Long-Term Debt Issued | - | 40 | - | 178.31 | 49.93 | 35.15 |
Total Debt Issued | 108.83 | 40 | - | 178.31 | 55.77 | 35.15 |
Short-Term Debt Repaid | - | - | - | -31.2 | - | - |
Long-Term Debt Repaid | - | -28.77 | -53.49 | -145.14 | -44.44 | -58.02 |
Lease Payments | -12.35 | -13.77 | -13.41 | -15.26 | -15.42 | -16.24 |
Total Debt Repaid | -183.61 | -28.77 | -53.49 | -176.34 | -44.44 | -58.02 |
Net Debt Issued (Repaid) | -74.78 | 11.23 | -53.49 | 1.98 | 11.33 | -22.88 |
Issuance of Common Stock | 1 | - | 28.39 | 0.23 | 76.97 | 101.85 |
Other Financing Activities | -11.4 | -13.95 | -15.19 | -14.94 | -20.7 | -7.73 |
Financing Cash Flow | -85.18 | -2.72 | -40.29 | -12.73 | 67.59 | 71.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.73 | -1.4 | -0.06 | 2.02 | -0.19 | -2.43 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | -16.98 | -13.61 | -46.68 | 16.34 | 10.77 | 23.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23.17 | 12.31 | 8.4 | 42.83 | -8.71 | -12.46 |
Free Cash Flow Growth | - | 46.59% | -80.39% | - | - | - |
Free Cash Flow Margin | -2.43% | 1.23% | 0.78% | 3.93% | -0.68% | -0.95% |
Free Cash Flow Per Share | -0.67 | 0.36 | 0.27 | 1.38 | -0.38 | -0.66 |
Levered Free Cash Flow | -58.81 | -189.3 | -36.69 | 13.72 | -52.51 | 45.01 |
Unlevered Free Cash Flow | -46.19 | -179.43 | -26.19 | 22.87 | -43.75 | 50.8 |
Free Cash Flow After Leases | -35.53 | -1.46 | -5.02 | 27.56 | -24.13 | -28.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.4 | 13.95 | 15.19 | 14.94 | 11.7 | 7.73 |
Cash Income Tax Paid | - | - | 0.96 | 2.39 | 1 | 1.47 |
Change in Working Capital | -9.86 | -1.13 | 0.18 | 33.23 | 46.94 | 72.24 |