Tekna Holding ASA (OSL:TEKNA)
Norway · Delayed Price · Currency is NOK 6.34
+0.06 (0.96%)
At close: Nov 13, 2026
Tekna Holding ASA Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.21 | -11.05 | -11.04 | -14.42 | -21.69 | -13.6 |
Depreciation & Amortization | 4.46 | 4.74 | 3.89 | 4.09 | 3.79 | 3.67 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.19 | 0.07 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.72 | 0.01 | - | -0.01 |
Loss (Gain) on Equity Investments | - | - | -0 | 0.61 | 1.51 | 1.47 |
Stock-Based Compensation | 0.24 | 0.17 | 0.02 | - | - | - |
Other Operating Activities | 0.08 | 0.47 | 2.14 | 0.9 | -1.18 | -1.12 |
Change in Inventory | 2.83 | 2.87 | 0.35 | 2.99 | -6.18 | -2.38 |
Change in Other Net Operating Assets | 2.45 | -2.55 | 5.16 | -5.95 | 3.63 | -1.98 |
Operating Cash Flow | 6.78 | -5.26 | -0.07 | -11.64 | -19.93 | -13.88 |
Operating Cash Flow Growth | 855.21% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.86 | -1.45 | -2.89 | -8.21 | -5.97 | -3.64 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0 | - | - | 0.03 |
Cash Acquisitions | - | - | - | - | - | -23.48 |
Other Investing Activities | 0.16 | 0.15 | 0.34 | 0.36 | -0.82 | -1.3 |
Investing Cash Flow | -0.65 | -1.23 | -2.55 | -7.84 | -6.78 | -28.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.5 | - | - | - | 3.1 |
Long-Term Debt Issued | - | 0.61 | 6.87 | 21.16 | 3.32 | 17.9 |
Total Debt Issued | 0.91 | 2.11 | 6.87 | 21.16 | 3.32 | 21 |
Short-Term Debt Repaid | - | - | - | -1.2 | -2.54 | - |
Long-Term Debt Repaid | - | -30.54 | -1.92 | -1.4 | -1.14 | -37.76 |
Lease Payments | -0.6 | -0.6 | -0.66 | -0.57 | -0.87 | -0.23 |
Total Debt Repaid | -31.9 | -30.54 | -1.92 | -2.6 | -3.67 | -37.76 |
Net Debt Issued (Repaid) | -30.98 | -28.43 | 4.95 | 18.56 | -0.36 | -16.76 |
Issuance of Common Stock | 40.39 | 40.39 | - | - | - | 101.38 |
Other Financing Activities | -0.19 | -0.13 | -0.11 | -0.14 | -0.04 | - |
Financing Cash Flow | 9.21 | 11.83 | 4.84 | 18.42 | -0.4 | 84.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.08 | -0.27 | -0.01 | -0.15 | -0.18 | -6.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 0 | -0 |
Net Cash Flow | 15.26 | 5.07 | 2.2 | -1.22 | -27.29 | 36.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.92 | -6.71 | -2.96 | -19.85 | -25.89 | -17.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.38% | -18.87% | -7.97% | -48.55% | -96.29% | -65.33% |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.02 | -0.16 | -0.21 | -0.17 |
Levered Free Cash Flow | 5.73 | -2.16 | -0.14 | -16.24 | -17.95 | -11.07 |
Unlevered Free Cash Flow | 6.53 | -1.05 | 1.2 | -15.49 | -17.74 | -10.66 |
Free Cash Flow After Leases | 5.32 | -7.31 | -3.62 | -20.41 | -26.77 | -17.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.04 | 0.13 | 0.11 | 0.14 | - | - |
Change in Working Capital | 5.28 | 0.32 | 5.51 | -2.96 | -2.55 | -4.36 |