Zaptec ASA (OSL:ZAP)
Norway · Delayed Price · Currency is NOK 56.70
+0.20 (0.35%)
Nov 13, 2026, 4:25 PM CET
Zaptec 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 | Sep '26 Sep 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 | 141.92 | 53.89 | -3.24 | 22.23 | -52.89 | 45.5 |
Depreciation & Amortization | 20.48 | 22.1 | 22.65 | 21.03 | 12.85 | 7.57 |
Other Amortization | 15.56 | 15.56 | 11.31 | 8.89 | 7.72 | 5.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.02 | - |
Stock-Based Compensation | 21.34 | 18.29 | 5.87 | 8.13 | 11.51 | 8.4 |
Other Operating Activities | 40.13 | 12.97 | -1.84 | 0.73 | 5.25 | 16.06 |
Change in Accounts Receivable | -85.83 | -12.01 | 15.64 | -69.71 | -35.42 | -10.56 |
Change in Inventory | 156.81 | 270.03 | -44.43 | -356.56 | -64.62 | -39.05 |
Change in Accounts Payable | 135.92 | -6.26 | -105.64 | 98.55 | 79.92 | 28.68 |
Change in Other Net Operating Assets | 22.21 | 65.04 | 64.36 | 47.05 | -18.15 | -9.34 |
Operating Cash Flow | 468.54 | 439.61 | -35.33 | -219.66 | -48.82 | 52.58 |
Operating Cash Flow Growth | 36.59% | - | - | - | - | 259.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -29.23 | -2.03 | -5.01 | -64.78 | -24.84 | -4.47 |
Sale of Property, Plant & Equipment | - | - | - | 7.57 | - | - |
Cash Acquisitions | - | - | - | - | - | -18.3 |
Sale (Purchase) of Intangibles | -45.13 | -45.13 | -39.38 | -13.6 | - | -12.51 |
Investment in Securities | -130 | - | - | - | 172.89 | 39.89 |
Other Investing Activities | 1.18 | 36.98 | -22.82 | 35.85 | -67.4 | - |
Investing Cash Flow | -203.18 | -10.18 | -67.21 | -34.96 | 80.65 | 4.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 159.97 | - | 29.23 | - |
Long-Term Debt Issued | - | - | - | 37.59 | - | - |
Total Debt Issued | 2.37 | - | 159.97 | 37.59 | 29.23 | - |
Short-Term Debt Repaid | - | -159.97 | - | -29.23 | -3.83 | -3.83 |
Long-Term Debt Repaid | - | -8.87 | -8.65 | - | -4.55 | -2.9 |
Lease Payments | -7.78 | -8.87 | -8.65 | - | - | -2.9 |
Total Debt Repaid | -7.78 | -168.84 | -8.65 | -29.23 | -8.38 | -6.73 |
Net Debt Issued (Repaid) | -5.42 | -168.84 | 151.32 | 8.36 | 20.85 | -6.73 |
Issuance of Common Stock | 2.79 | 2.79 | 1.13 | 287.93 | 1.69 | 10.2 |
Repurchase of Common Stock | -11.89 | -1.47 | - | -2.18 | -9.16 | -7.5 |
Other Financing Activities | -6.72 | -4.13 | -13.81 | -0.7 | -18.62 | -0.64 |
Financing Cash Flow | -196.1 | -171.65 | 138.64 | 293.4 | -5.23 | -4.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - |
Net Cash Flow | 69.26 | 257.78 | 36.1 | 38.78 | 26.6 | 52.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 439.31 | 437.57 | -40.34 | -284.44 | -73.65 | 48.11 |
Free Cash Flow Growth | 31.78% | - | - | - | - | - |
Free Cash Flow Margin | 23.03% | 28.56% | -3.18% | -20.28% | -9.99% | 9.84% |
Free Cash Flow Per Share | 5.01 | 4.96 | -0.46 | -3.28 | -0.96 | 0.63 |
Levered Free Cash Flow | 421.26 | 415.9 | -96.57 | -322.07 | -129.87 | 50.73 |
Unlevered Free Cash Flow | 422.27 | 418.48 | -87.94 | -321.6 | -128.23 | 51.5 |
Free Cash Flow After Leases | 431.53 | 428.71 | -48.99 | -284.44 | -73.65 | 45.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.91 | 4.13 | 13.81 | 0.7 | 2.63 | 0.64 |
Cash Income Tax Paid | 8.56 | 18.97 | 20.98 | 11.11 | 9.25 | - |
Change in Working Capital | 229.12 | 316.8 | -70.07 | -280.67 | -38.27 | -30.27 |