Appear ASA (OSL:APR)
Norway
· Delayed Price · Currency is NOK 61.36
-2.09 (-3.29%)
At close: Mar 9, 2026
Appear 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Net Income | 129.16 | 69.51 | 32.43 | -13.36 | - | Upgrade
|
| Depreciation & Amortization | 18.41 | 14.15 | 11.09 | 10.23 | - | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 2.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10 | -5.94 | -4.67 | 4.76 | - | Upgrade
|
| Other Operating Activities | 22.81 | 16.07 | 5.09 | -11.54 | - | Upgrade
|
| Change in Accounts Receivable | -26.14 | -27.7 | 23.2 | -32.91 | - | Upgrade
|
| Change in Inventory | -2.87 | -19.75 | 4.81 | -9.74 | - | Upgrade
|
| Change in Accounts Payable | 20.72 | -9.3 | -3.52 | 2.7 | - | Upgrade
|
| Change in Other Net Operating Assets | 11.13 | 37.38 | 16.61 | 6.13 | - | Upgrade
|
| Operating Cash Flow | 163.25 | 76.81 | 85.09 | -43.62 | - | Upgrade
|
| Operating Cash Flow Growth | 112.54% | -9.73% | - | - | - | Upgrade
|
| Capital Expenditures | -23.86 | -10.15 | -6.12 | -6.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -66.24 | - | -0.69 | - | - | Upgrade
|
| Investment in Securities | -295 | -40 | -10 | 49.99 | - | Upgrade
|
| Other Investing Activities | 3.14 | 4.62 | 1.88 | 0.59 | - | Upgrade
|
| Investing Cash Flow | -381.96 | -45.54 | -14.93 | 43.84 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.27 | - | Upgrade
|
| Total Debt Issued | - | - | - | 5.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.95 | -4.2 | -7.4 | -6.64 | - | Upgrade
|
| Total Debt Repaid | -4.95 | -4.2 | -21.59 | -6.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.95 | -4.2 | -21.59 | -1.37 | - | Upgrade
|
| Issuance of Common Stock | 193.4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.59 | - | - | - | Upgrade
|
| Other Financing Activities | -4.03 | -3.03 | -0.86 | -1.05 | - | Upgrade
|
| Financing Cash Flow | 184.42 | -7.82 | -22.44 | -2.42 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.05 | 0.26 | 1.04 | - | - | Upgrade
|
| Net Cash Flow | -36.33 | 23.71 | 48.76 | -2.21 | - | Upgrade
|
| Free Cash Flow | 139.39 | 66.65 | 78.97 | -50.37 | - | Upgrade
|
| Free Cash Flow Growth | 109.12% | -15.60% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.40% | 11.01% | 19.37% | -15.92% | - | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 1.77 | 2.10 | -1.34 | - | Upgrade
|
| Cash Interest Paid | 4.03 | 3.03 | 0.86 | 1.41 | - | Upgrade
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| Cash Income Tax Paid | 18.15 | 0.92 | 0.25 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | 47.13 | 45.76 | 63.15 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 47.92 | 45.76 | 63.68 | - | - | Upgrade
|
| Change in Working Capital | 2.83 | -19.37 | 41.1 | -33.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.