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Tekna Holding ASA (OSL:TEKNA)
Norway flag Norway · Delayed Price · Currency is NOK
3.980
+0.080 (2.05%)
At close: Feb 20, 2026

Tekna Holding ASA Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.85-11.04-14.42-21.69-13.6
Depreciation & Amortization
4.873.894.093.793.67
Other Amortization
-0.130.130.190.07
Loss (Gain) From Sale of Assets
-0.03-0.720.01--0.01
Loss (Gain) on Equity Investments
--00.611.511.47
Stock-Based Compensation
0.170.02---
Other Operating Activities
0.472.140.9-1.18-1.12
Change in Inventory
2.870.352.99-6.18-2.38
Change in Other Net Operating Assets
-2.755.16-5.953.63-1.98
Operating Cash Flow
-5.26-0.07-11.64-19.93-13.88
Capital Expenditures
-1.45-2.89-8.21-5.97-3.64
Sale of Property, Plant & Equipment
0.070--0.03
Cash Acquisitions
-----23.48
Other Investing Activities
0.150.340.36-0.82-1.3
Investing Cash Flow
-1.23-2.55-7.84-6.78-28.39
Short-Term Debt Issued
1.5---3.1
Long-Term Debt Issued
0.616.8721.163.3217.9
Total Debt Issued
2.116.8721.163.3221
Short-Term Debt Repaid
---1.2-2.54-
Long-Term Debt Repaid
-30.54-1.92-1.4-1.14-37.76
Total Debt Repaid
-30.54-1.92-2.6-3.67-37.76
Net Debt Issued (Repaid)
-28.434.9518.56-0.36-16.76
Issuance of Common Stock
40.39---101.38
Other Financing Activities
-0.13-0.11-0.14-0.04-
Financing Cash Flow
11.834.8418.42-0.484.61
Foreign Exchange Rate Adjustments
-0.27-0.01-0.15-0.18-6.24
Miscellaneous Cash Flow Adjustments
-0-00-0
Net Cash Flow
5.072.2-1.22-27.2936.11
Free Cash Flow
-6.71-2.96-19.85-25.89-17.52
Free Cash Flow Margin
-18.87%-7.97%-48.55%-96.29%-65.33%
Free Cash Flow Per Share
-0.05-0.02-0.16-0.21-0.17
Cash Interest Paid
0.130.110.14--
Levered Free Cash Flow
-3.11-0.13-16.24-17.95-11.07
Unlevered Free Cash Flow
-1.231.2-15.49-17.74-10.66
Change in Working Capital
0.125.51-2.96-2.55-4.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.