Zelluna ASA (OSL:ZLNA)
Norway · Delayed Price · Currency is NOK 15.65
-0.45 (-2.80%)
Nov 13, 2026, 4:25 PM CET
Zelluna 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 | -104.5 | -140.71 | -105.16 | -98.52 | -49.07 | - |
Depreciation & Amortization | 4.07 | 4.83 | 3.85 | 2.81 | 1.31 | - |
Asset Writedown & Restructuring Costs | 2.32 | 5.55 | - | - | - | - |
Stock-Based Compensation | 5.74 | 2.31 | 5.93 | 11.77 | - | - |
Other Operating Activities | 2.59 | -0.13 | -4.41 | -7.23 | -1.97 | - |
Change in Accounts Receivable | - | - | - | - | 0.2 | - |
Change in Accounts Payable | -7.52 | -25.21 | -3.74 | 8.52 | 2.33 | - |
Change in Other Net Operating Assets | -1.15 | 4.34 | 3.57 | 1.61 | - | - |
Operating Cash Flow | -98.83 | -149.03 | -99.96 | -81.05 | -47.19 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.02 | -0.36 | -10.36 | -2.09 | -3.37 | - |
Cash Acquisitions | 0.92 | 93.31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | - |
Other Investing Activities | -0.88 | 1.83 | 2.97 | 5.58 | - | - |
Investing Cash Flow | 0.48 | 94.78 | -7.39 | 3.19 | -3.37 | - |
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 |
Long-Term Debt Repaid | - | -1.22 | -0.72 | -0.7 | - | - |
Lease Payments | -0.89 | -1.22 | -0.72 | -0.7 | - | - |
Net Debt Issued (Repaid) | -0.89 | -1.22 | -0.72 | -0.7 | - | - |
Issuance of Common Stock | 116.32 | 109.83 | 8.58 | 77.32 | 105.44 | - |
Other Financing Activities | -2.92 | -2.62 | -0.04 | -0.18 | - | - |
Financing Cash Flow | 112.51 | 105.98 | 7.82 | 76.43 | 105.44 | - |
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 |
Foreign Exchange Rate Adjustments | -1.01 | -1.13 | 1.48 | 1.68 | 1.96 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | 13.16 | 50.61 | -98.04 | 0.24 | 56.83 | - |
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 | -98.82 | -149.39 | -110.32 | -83.14 | -50.57 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25599.74% | - | -208141.51% | - | -380.19% | - |
Free Cash Flow Per Share | -3.77 | -7.52 | -74.88 | -70.72 | -52.63 | - |
Levered Free Cash Flow | -65.71 | -79.14 | -69.69 | -42.04 | -27.85 | - |
Unlevered Free Cash Flow | -65.49 | -79.08 | -69.67 | -42.03 | -27.76 | - |
Free Cash Flow After Leases | -99.71 | -150.61 | -111.04 | -83.84 | -50.57 | - |
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 | 0.07 | 0.1 | 0.04 | 0.03 | - | - |
Change in Working Capital | -8.67 | -20.88 | -0.16 | 10.12 | 2.54 | - |