Zalaris ASA (OSL:ZAL)
Norway · Delayed Price · Currency is NOK 100.50
+0.50 (0.50%)
Sep 14, 2026, 9:00 AM CET
Zalaris 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 | 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 | 22.14 | 53.81 | 33.76 | -2.12 | -37.12 | 12.81 |
Depreciation & Amortization | 52.62 | 52.26 | 45.18 | 41.67 | 35.3 | 32.51 |
Other Amortization | 100.22 | 88.21 | 67.46 | 50.43 | 47.19 | 46.86 |
Asset Writedown & Restructuring Costs | - | - | - | -0 | - | -0 |
Stock-Based Compensation | 19.47 | 10.27 | 13.08 | 11.58 | 8.71 | 5.68 |
Other Operating Activities | -64.3 | -17.01 | -33.83 | 0.11 | 0.07 | -46.17 |
Change in Accounts Receivable | 8.18 | 1.86 | -29.17 | -70.98 | -50.32 | 12.46 |
Change in Accounts Payable | 5.37 | 4.67 | 4.58 | -7.25 | 27.15 | -3.53 |
Change in Other Net Operating Assets | -76.31 | -40.64 | 30.42 | 35.1 | -10.02 | -27.58 |
Operating Cash Flow | 67.38 | 153.43 | 131.47 | 58.55 | 0.42 | 33.04 |
Operating Cash Flow Growth | -62.63% | 16.71% | 124.55% | 13773.93% | -98.72% | -64.19% |
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 | -0.5 | -2.78 | -27.45 | -4.33 | -5.68 | -20.63 |
Sale of Property, Plant & Equipment | - | - | 41.9 | - | - | - |
Cash Acquisitions | - | - | - | - | -11.32 | -43.32 |
Sale (Purchase) of Intangibles | -12.33 | -12.33 | - | -29.54 | -22.16 | - |
Investing Cash Flow | -12.83 | -15.11 | 14.45 | -33.87 | -39.16 | -63.95 |
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 Issued | - | - | - | 440.8 | - | - |
Total Debt Issued | - | - | - | 440.8 | - | - |
Long-Term Debt Repaid | - | -512.7 | -43.6 | -423.34 | -20.79 | -17.69 |
Lease Payments | -28.28 | -26.86 | -32.6 | -22.79 | -17.88 | -15.77 |
Total Debt Repaid | -514.1 | -512.7 | -43.6 | -423.34 | -20.79 | -17.69 |
Net Debt Issued (Repaid) | -514.1 | -512.7 | -43.6 | 17.46 | -20.79 | -17.69 |
Issuance of Common Stock | - | 0 | 0 | 0.88 | - | 122.74 |
Repurchase of Common Stock | - | - | -0.01 | - | -17.77 | -0.98 |
Common Dividends Paid | - | -19.56 | - | - | -7.56 | -19.64 |
Other Financing Activities | 352.74 | 376.58 | -13.28 | 0.29 | 2.2 | 0 |
Financing Cash Flow | -161.36 | -155.68 | -56.89 | 18.63 | -43.91 | 84.44 |
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 |
Foreign Exchange Rate Adjustments | 0.06 | -3.31 | -3.25 | -0.8 | -0.12 | -2.15 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -106.75 | -20.67 | 85.78 | 42.52 | -82.77 | 51.38 |
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 | 66.89 | 150.65 | 104.02 | 54.22 | -5.26 | 12.41 |
Free Cash Flow Growth | -57.47% | 44.83% | 91.84% | - | - | -86.44% |
Free Cash Flow Margin | 4.50% | 10.02% | 7.73% | 4.78% | -0.59% | 1.60% |
Free Cash Flow Per Share | 2.86 | 6.40 | 4.32 | 2.21 | -0.24 | 0.55 |
Levered Free Cash Flow | 146.09 | 196 | 129.3 | 57.05 | 24.72 | 63.56 |
Unlevered Free Cash Flow | 166.4 | 220.28 | 158.81 | 82.67 | 37.69 | 71.72 |
Free Cash Flow After Leases | 38.61 | 123.79 | 71.42 | 31.43 | -23.15 | -3.36 |
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 | 25.78 | 38.85 | 43.22 | 38.32 | 20.25 | 19.54 |
Cash Income Tax Paid | 15.14 | 12.3 | 7.9 | 11.45 | 14.36 | - |
Change in Working Capital | -62.77 | -34.11 | 5.82 | -43.12 | -33.19 | -18.64 |