Webstep ASA (OSL:WSTEP)
Norway · Delayed Price · Currency is NOK 14.70
+0.55 (3.89%)
Aug 4, 2026, 4:25 PM CET
Webstep 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 | 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 | 42.67 | 52.48 | 63.37 | 13.03 | 50.27 | 62.41 |
Depreciation & Amortization | 16.85 | 17.1 | 20.86 | 47.18 | 21.58 | 15.27 |
Stock-Based Compensation | 0.57 | 0.53 | 0.9 | 1.23 | - | - |
Other Adjustments | - | 0 | -0.57 | 1.66 | -0.46 | -1.32 |
Change in Receivables | 31.52 | 52.41 | -26.31 | -6.49 | -10.67 | -24.39 |
Changes in Income Taxes Payable | -19.68 | -14.33 | -10.16 | -12.55 | -15.21 | -9.96 |
Changes in Other Operating Activities | - | -6.15 | -19.96 | 33.66 | 28.48 | 12.68 |
Operating Cash Flow | 46.74 | 102.04 | 28.14 | 77.72 | 73.99 | 54.7 |
Operating Cash Flow Growth | -42.61% | 262.66% | -63.80% | 5.04% | 35.28% | -13.64% |
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 | -1.64 | -2.22 | -3.63 | -5.48 | -10.72 | -7.75 |
Proceeds from Business Divestments | - | - | 38.62 | - | - | - |
Investing Cash Flow | -1.64 | -2.22 | 34.99 | -5.48 | -10.72 | -7.75 |
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 |
Issuance of Common Stock | 1.13 | 1.13 | 8.97 | 0.79 | 10.35 | 13.99 |
Repurchase of Common Stock | - | - | -25.18 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.13 | 1.13 | -16.22 | 0.79 | 10.35 | 13.99 |
Common Dividends Paid | -62.32 | -62.32 | -27.79 | -46.97 | -46.49 | -43.05 |
Other Financing Activities | -12.91 | -15.44 | -12.26 | -12.89 | -11.48 | -10.92 |
Financing Cash Flow | -74.11 | -76.64 | -56.27 | -59.07 | -47.62 | -39.98 |
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 |
Net Cash Flow | -29.02 | 23.18 | 6.86 | 13.17 | 15.65 | 6.97 |
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 | 45.1 | 99.82 | 24.51 | 72.24 | 63.27 | 46.95 |
Free Cash Flow Growth | -42.14% | 307.31% | -66.08% | 14.17% | 34.77% | -20.92% |
FCF Margin | 5.58% | 11.95% | 2.80% | 8.38% | 3.56% | 6.06% |
Free Cash Flow Per Share | 1.73 | 3.82 | 0.89 | 2.59 | 2.29 | 1.72 |
Levered Free Cash Flow | -0.98 | 34.75 | 36.62 | 67.25 | 62.56 | 86.57 |
Unlevered Free Cash Flow | 33.68 | 37.8 | 39.17 | 90.98 | 91.64 | 90.87 |