CodeLab Capital AS (OSL:CODE)
Norway
· Delayed Price · Currency is NOK 3.100
+0.800 (34.78%)
Apr 29, 2026, 11:18 AM CET
CodeLab Capital AS 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | -14.88 | -150.88 | 30.04 | -154.59 | -91.81 | Upgrade
|
| Depreciation & Amortization | 3.77 | 4.28 | 42.39 | 120.89 | 83.17 | Upgrade
|
| Other Amortization | - | 16.59 | - | - | 23.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.99 | -163.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 58.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -0.06 | 1.72 | 2.32 | - | Upgrade
|
| Other Operating Activities | -1.21 | -4.32 | 44.96 | -21.95 | -20.44 | Upgrade
|
| Change in Accounts Receivable | -2.23 | 0.29 | 32.86 | 10.84 | - | Upgrade
|
| Change in Inventory | - | - | - | - | -15.41 | Upgrade
|
| Change in Accounts Payable | 1.68 | 0.53 | -10.93 | 3.37 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 2.43 | -37.07 | -71.03 | -14 | Upgrade
|
| Operating Cash Flow | -13.22 | -56.39 | -59.34 | -110.16 | -34.83 | Upgrade
|
| Capital Expenditures | - | - | -37.31 | -80.1 | -12.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 125 | - | - | Upgrade
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| Cash Acquisitions | 3.16 | 0.39 | - | - | - | Upgrade
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| Divestitures | - | -1.04 | 705.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.27 | - | - | -99.04 | Upgrade
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| Investment in Securities | -6.67 | - | -3.5 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 4.75 | 6.12 | - | Upgrade
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| Investing Cash Flow | -3.5 | -13.92 | 794.46 | -73.98 | -111.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.77 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.77 | Upgrade
|
| Long-Term Debt Repaid | -2.68 | - | -240.2 | -1.99 | -42.5 | Upgrade
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| Total Debt Repaid | -2.68 | - | -240.2 | -1.99 | -42.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | - | -240.2 | -1.99 | -36.73 | Upgrade
|
| Issuance of Common Stock | 14.4 | 40 | - | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -6.52 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | 11.1 | 33.48 | -737.52 | -1.99 | -36.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | -0.32 | 0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5.63 | -36.89 | -2.72 | -186.11 | -182.72 | Upgrade
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| Free Cash Flow | -13.22 | -56.39 | -96.64 | -190.25 | -46.95 | Upgrade
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| Free Cash Flow Margin | -122.01% | -22612.92% | -163.33% | -97.56% | -22.50% | Upgrade
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| Free Cash Flow Per Share | - | -8.25 | -24.30 | -47.84 | -11.80 | Upgrade
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| Cash Interest Paid | - | 0.07 | 13.28 | - | - | Upgrade
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| Levered Free Cash Flow | 0.91 | -74.52 | -86.13 | -124.68 | -56.06 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | -73.39 | -72.66 | -103.07 | -41.81 | Upgrade
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| Change in Working Capital | -0.9 | 3.26 | -15.15 | -56.82 | -29.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.