Zaptec ASA (OSL:ZAP)
Norway · Delayed Price · Currency is NOK 46.50
+0.40 (0.87%)
Aug 4, 2026, 4:26 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 | 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 | 101.49 | 69.67 | -2.77 | 23.99 | -52.99 | 62.63 |
Depreciation & Amortization | 39.43 | 37.65 | 33.95 | 29.92 | 20.57 | 12.89 |
Stock-Based Compensation | 22.7 | 18.29 | 5.87 | 8.13 | 11.51 | 8.4 |
Other Adjustments | - | 16.16 | 18.68 | 10.08 | 19.61 | -1.07 |
Change in Receivables | -47.27 | -12.01 | 15.64 | -69.71 | -35.42 | -10.56 |
Changes in Inventories | 304.01 | 270.03 | -44.43 | -356.56 | -64.62 | -39.05 |
Changes in Accounts Payable | 62.37 | -6.26 | -105.64 | 98.55 | 79.92 | 28.68 |
Changes in Accrued Expenses | 32.01 | 65.04 | 64.36 | 47.05 | -18.15 | -9.34 |
Changes in Income Taxes Payable | -8.56 | -18.97 | -20.98 | -11.11 | -9.25 | 0 |
Operating Cash Flow | 506.18 | 439.61 | -35.33 | -219.66 | -48.82 | 52.58 |
Operating Cash Flow Growth | 528.95% | - | - | - | - | 219.56% |
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 | -53.35 | -2.03 | -5.01 | -64.78 | -24.84 | -16.97 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 7.57 | 0 | - |
Purchases of Intangible Assets | - | -45.13 | -39.38 | -13.6 | - | - |
Purchases of Investments | - | - | - | - | -4.87 | 0 |
Proceeds from Sale of Investments | - | - | - | - | 177.69 | 40 |
Cash Acquisitions | - | - | - | - | 0 | -18.3 |
Other Investing Activities | 30.46 | 36.98 | -22.82 | 35.85 | -67.33 | -0.11 |
Investing Cash Flow | -22.89 | -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 | 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 |
Long-Term Debt Issued | 31.94 | 0 | 159.97 | 0 | 29.23 | 0 |
Long-Term Debt Repaid | -159.97 | -159.97 | 0 | -29.23 | -3.83 | -3.83 |
Net Long-Term Debt Issued (Repaid) | -128.03 | -159.97 | 159.97 | -29.23 | 25.4 | -3.83 |
Issuance of Common Stock | - | 2.79 | 1.13 | 287.93 | 1.69 | 10.2 |
Repurchase of Common Stock | -11.89 | -1.47 | 0 | -2.18 | -9.16 | -7.5 |
Net Common Stock Issued (Repurchased) | -11.89 | 1.32 | 1.13 | 285.75 | -7.47 | 2.7 |
Other Financing Activities | -9.41 | -13 | -22.46 | 36.88 | -23.16 | -3.54 |
Financing Cash Flow | -149.33 | -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 | 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 | 333.97 | 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 | 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 | 452.83 | 437.57 | -40.34 | -284.44 | -73.65 | 35.61 |
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 | 5.14 | 4.96 | -0.46 | -3.28 | -0.96 | 0.47 |
Levered Free Cash Flow | 328.19 | 239.38 | 78.98 | -263.93 | -43.86 | 17.88 |
Unlevered Free Cash Flow | 471.65 | 411.85 | -52.83 | -244.69 | -61.83 | 21.61 |