Voim ASA (OSL:VOIM)
Norway · Delayed Price · Currency is NOK 0.3420
-0.0200 (-5.52%)
At close: Sep 14, 2026
Voim ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -19.86 | -14.26 | 2.82 | -8.18 | 11.19 | 4.92 |
Depreciation & Amortization | 4.48 | 7.35 | 7.05 | 6.98 | 10.76 | 10.9 |
Other Amortization | - | - | 0.01 | 0.09 | 0.35 | 0.52 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | -2 |
Stock-Based Compensation | - | - | - | 0.1 | 0 | 0.01 |
Other Operating Activities | 3.44 | 3.61 | 3.09 | 2.62 | 2.34 | 2.84 |
Change in Accounts Receivable | 12.18 | -0.98 | 0.22 | 6.78 | -6.63 | 4.98 |
Change in Inventory | 3.27 | 3.07 | 0.59 | 0.15 | -0.35 | 0.91 |
Change in Accounts Payable | -3.42 | -2.28 | 1.57 | -1.79 | 0.95 | 0.52 |
Change in Other Net Operating Assets | -1.18 | 1.37 | -6.21 | -1.79 | -1.39 | 0.06 |
Operating Cash Flow | 2.18 | 1.16 | 9.15 | 4.95 | 16.56 | 23.65 |
Operating Cash Flow Growth | -68.39% | -87.30% | 84.73% | -70.10% | -29.98% | - |
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 | -0.83 | -1.12 | -0.17 | -0.95 | -0.32 | -0.09 |
Sale (Purchase) of Intangibles | -0.2 | -1.2 | -4.9 | - | -1.64 | -2.66 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -1.03 | -2.32 | -5.07 | -0.95 | -1.95 | -2.75 |
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 |
Long-Term Debt Repaid | - | -2.5 | -2.7 | -2.58 | -10.45 | -12.21 |
Net Debt Issued (Repaid) | -1.04 | -2.5 | -2.7 | -2.58 | -10.45 | -12.21 |
Other Financing Activities | -2.21 | -2.34 | -2.51 | -2.61 | -2.57 | -3.02 |
Financing Cash Flow | -3.26 | -4.84 | -5.21 | -5.19 | -13.03 | -15.23 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | 0 |
Net Cash Flow | -2.1 | -6.01 | -1.13 | -1.18 | 1.58 | 5.68 |
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 | 1.35 | 0.04 | 8.98 | 4.01 | 16.24 | 23.56 |
Free Cash Flow Growth | -79.24% | -99.57% | 124.09% | -75.34% | -31.05% | - |
Free Cash Flow Margin | 32.58% | 0.17% | 36.30% | 50.15% | 46.44% | 81.59% |
Free Cash Flow Per Share | 0.01 | - | 0.07 | 0.03 | 0.12 | 0.18 |
Levered Free Cash Flow | 3.76 | -0.73 | 0.55 | 3.77 | 15.1 | 22.65 |
Unlevered Free Cash Flow | 5.17 | 0.94 | 2.56 | 5.9 | 16.98 | 24.96 |
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 | 2.21 | 2.34 | 2.51 | 2.61 | 2.57 | 3.02 |
Cash Income Tax Paid | 0.59 | 0.16 | - | 0.06 | 0.34 | 1.08 |
Change in Working Capital | 10.85 | 1.18 | -3.82 | 3.34 | -7.42 | 6.47 |