Zaptec ASA (OSL:ZAP)
Norway flag Norway · Delayed Price · Currency is NOK
46.50
+0.40 (0.87%)
Aug 4, 2026, 4:26 PM CET

Zaptec ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101.4969.67-2.7723.99-52.9962.63
Depreciation & Amortization
39.4337.6533.9529.9220.5712.89
Stock-Based Compensation
22.718.295.878.1311.518.4
Other Adjustments
-16.1618.6810.0819.61-1.07
Change in Receivables
-47.27-12.0115.64-69.71-35.42-10.56
Changes in Inventories
304.01270.03-44.43-356.56-64.62-39.05
Changes in Accounts Payable
62.37-6.26-105.6498.5579.9228.68
Changes in Accrued Expenses
32.0165.0464.3647.05-18.15-9.34
Changes in Income Taxes Payable
-8.56-18.97-20.98-11.11-9.250
Operating Cash Flow
506.18439.61-35.33-219.66-48.8252.58
Operating Cash Flow Growth
528.95%----219.56%
Capital Expenditures
-53.35-2.03-5.01-64.78-24.84-16.97
Sale of Property, Plant & Equipment
-007.570-
Purchases of Intangible Assets
--45.13-39.38-13.6--
Purchases of Investments
-----4.870
Proceeds from Sale of Investments
----177.6940
Cash Acquisitions
----0-18.3
Other Investing Activities
30.4636.98-22.8235.85-67.33-0.11
Investing Cash Flow
-22.89-10.18-67.21-34.9680.654.62
Long-Term Debt Issued
31.940159.97029.230
Long-Term Debt Repaid
-159.97-159.970-29.23-3.83-3.83
Net Long-Term Debt Issued (Repaid)
-128.03-159.97159.97-29.2325.4-3.83
Issuance of Common Stock
-2.791.13287.931.6910.2
Repurchase of Common Stock
-11.89-1.470-2.18-9.16-7.5
Net Common Stock Issued (Repurchased)
-11.891.321.13285.75-7.472.7
Other Financing Activities
-9.41-13-22.4636.88-23.16-3.54
Financing Cash Flow
-149.33-171.65138.64293.4-5.23-4.67
Net Cash Flow
333.97257.7836.138.7826.652.52
Free Cash Flow
452.83437.57-40.34-284.44-73.6535.61
Free Cash Flow Growth
1114.38%-----
FCF Margin
27.58%28.56%-3.18%-20.28%-9.99%7.28%
Free Cash Flow Per Share
5.144.96-0.46-3.28-0.960.47
Levered Free Cash Flow
328.19239.3878.98-263.93-43.8617.88
Unlevered Free Cash Flow
471.65411.85-52.83-244.69-61.8321.61