Lifecare ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-119.53	-71.76	-35.26	-17.2	-15.88
Depreciation & Amortization	8	4.92	3.25	2.28	0.6
Stock-Based Compensation	0.68	-	-	-	-
Other Operating Activities	-16.4	-1.91	-6.07	0.92	-0.1
Change in Accounts Receivable	14.12	3.2	0.75	-1.18	-0.06
Change in Accounts Payable	-	-	-	-0.34	1.51
Change in Other Net Operating Assets	-	-	-	-2.68	0.15
Operating Cash Flow	-113.12	-65.54	-37.33	-18.21	-13.77
Capital Expenditures	-6.46	-12.77	-1.22	-5.71	-7.49
Cash Acquisitions	-	0.41	-	-	-
Investment in Securities	-	-	-	-3.49	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-6.46	-12.36	-1.22	-9.2	-6.94
Short-Term Debt Issued	-	-	-	-	0.79
Long-Term Debt Issued	50	-	-	5.51	2.7
Total Debt Issued	50	-	-	5.51	3.49
Long-Term Debt Repaid	-2.57	-1.64	-0.87	-	-
Total Debt Repaid	-2.57	-1.64	-0.87	-	-
Net Debt Issued (Repaid)	47.43	-1.64	-0.87	5.51	3.49
Issuance of Common Stock	17.06	106.63	42.5	48.26	26.79
Other Financing Activities	-0.87	-13.83	-2.37	-	-
Financing Cash Flow	63.62	91.16	39.26	53.77	30.28
Foreign Exchange Rate Adjustments	-	-	-	0.22	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-55.97	13.27	0.72	26.59	9.57
Free Cash Flow	-119.59	-78.3	-38.55	-23.91	-21.27
Free Cash Flow Margin	-1800.99%	-809.66%	-294.56%	-108.04%	-1329.85%
Free Cash Flow Per Share	-6.80	-6.14	-4.16	-3.05	-2.82
Cash Interest Paid	-	0.47	0.2	-	-
Cash Income Tax Paid	-	-	-	0.53	-
Levered Free Cash Flow	-84.13	-36.94	-25.82	-13.41	-13.91
Unlevered Free Cash Flow	-84.13	-36.64	-25.7	-13.41	-13.9
Change in Working Capital	14.12	3.2	0.75	-4.21	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.