Tekna Holding ASA (OSL:TEKNA)
Norway · Delayed Price · Currency is NOK 6.12
+0.38 (6.62%)
At close: Aug 4, 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 | Mar '26 Mar 31, 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 | -8.64 | -11.05 | -11.15 | -15.01 | -22.52 | -14.09 |
Depreciation & Amortization | 4.84 | 4.87 | 4.02 | 4.22 | 3.98 | 3.74 |
Stock-Based Compensation | 0.21 | 0.17 | 0.02 | - | - | - |
Other Adjustments | -0.04 | 0.44 | 1.53 | 2.11 | 1.16 | 0.83 |
Changes in Inventories | 2.01 | 2.87 | 0.35 | 2.99 | -6.18 | -2.38 |
Changes in Other Operating Activities | 3.97 | -2.55 | 5.16 | -5.95 | 3.63 | -1.98 |
Operating Cash Flow | 2.34 | -5.26 | -0.07 | -11.64 | -19.93 | -13.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.92 | -1.45 | -2.89 | -8.21 | -5.97 | -3.64 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | - | - | 0.03 |
Cash Acquisitions | - | - | - | - | - | -23.48 |
Other Investing Activities | 0.14 | 0.16 | 0.33 | 0.36 | -0.82 | -1.3 |
Investing Cash Flow | -0.93 | -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 | Mar '26 Mar 31, 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 | - | -1.2 | -2.54 | 3.1 |
Net Short-Term Debt Issued (Repaid) | - | 1.5 | - | -1.2 | -2.54 | 3.1 |
Long-Term Debt Issued | 0.44 | 0.61 | 6.87 | 21.16 | 3.32 | 17.9 |
Long-Term Debt Repaid | -29.74 | -29.94 | -1.26 | -0.84 | -0.26 | -37.54 |
Net Long-Term Debt Issued (Repaid) | -29.3 | -29.33 | 5.61 | 20.32 | 3.05 | -19.64 |
Issuance of Common Stock | - | 40.39 | - | - | - | 100.04 |
Net Common Stock Issued (Repurchased) | - | 40.39 | - | - | - | 100.04 |
Other Financing Activities | -0.69 | -0.72 | -0.77 | -0.7 | -0.92 | 1.11 |
Financing Cash Flow | 10.51 | 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 | Mar '26 Mar 31, 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 | -0.15 | -0.27 | -0.01 | -0.15 | -0.18 | -6.24 |
Net Cash Flow | 11.93 | 5.34 | 2.22 | -1.07 | -27.29 | 36.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.42 | -6.71 | -2.96 | -19.85 | -25.89 | -17.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 3.82% | -18.87% | -7.97% | -48.54% | -96.29% | -65.33% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.02 | -0.16 | -0.21 | -0.17 |
Levered Free Cash Flow | -28.05 | -35.15 | 1.21 | -2.24 | -25.71 | -34.39 |
Unlevered Free Cash Flow | 2.82 | -5.06 | -2.04 | -20.68 | -25.35 | -16.63 |