Elliptic Laboratories ASA (OSL:ELABS)
Norway
· Delayed Price · Currency is NOK 3.020
-0.080 (-2.58%)
Mar 9, 2026, 4:25 PM CET
Elliptic Laboratories 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -138.17 | 8.96 | -38.11 | -33 | -11.21 | Upgrade
|
| Depreciation & Amortization | 7.29 | 6.26 | 4.64 | 3.18 | 2.61 | Upgrade
|
| Other Amortization | 18.03 | 14.15 | 11.59 | 8.14 | 5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.33 | 5.48 | 9.84 | 12.46 | 10.35 | Upgrade
|
| Other Operating Activities | 85.13 | 4.7 | -9.33 | -9.39 | -1.24 | Upgrade
|
| Change in Accounts Receivable | 29.93 | -50.32 | -20.12 | -11.47 | -28.6 | Upgrade
|
| Change in Accounts Payable | 0.7 | -2.55 | 2.19 | -1.36 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 1.28 | 1.21 | 14.1 | 9.53 | Upgrade
|
| Operating Cash Flow | 5.99 | -10.61 | -38.1 | -17.34 | -10.82 | Upgrade
|
| Capital Expenditures | -0.03 | - | -0.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.05 | -30.5 | -25.1 | -19.66 | -14.4 | Upgrade
|
| Other Investing Activities | 2.23 | 5.95 | 0.9 | -1.43 | -3.21 | Upgrade
|
| Investing Cash Flow | -26.86 | -24.56 | -24.72 | -21.09 | -17.61 | Upgrade
|
| Short-Term Debt Repaid | -2 | -4 | -4 | -4 | -4 | Upgrade
|
| Long-Term Debt Repaid | -6.9 | -6.14 | -5.01 | -3.21 | -2.23 | Upgrade
|
| Total Debt Repaid | -8.9 | -10.14 | -9.01 | -7.21 | -6.23 | Upgrade
|
| Net Debt Issued (Repaid) | -8.9 | -10.14 | -9.01 | -7.21 | -6.23 | Upgrade
|
| Issuance of Common Stock | 0.12 | 4.84 | 9.5 | 2.97 | 162.22 | Upgrade
|
| Other Financing Activities | -1.54 | -1.83 | -1.95 | 1.97 | -9.19 | Upgrade
|
| Financing Cash Flow | -10.31 | -7.14 | -1.46 | -2.26 | 146.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.16 | 3.11 | 1.64 | 0.76 | 0.06 | Upgrade
|
| Net Cash Flow | -33.33 | -39.19 | -62.64 | -39.93 | 118.43 | Upgrade
|
| Free Cash Flow | 5.96 | -10.61 | -38.61 | -17.34 | -10.82 | Upgrade
|
| Free Cash Flow Margin | 5.89% | -8.04% | -56.52% | -33.31% | -19.82% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.10 | -0.37 | -0.17 | -0.11 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.83 | 1.95 | 1.24 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 6.09 | 2.2 | 0.24 | -0.75 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3.71 | -52.43 | -48.66 | -24.04 | -24.34 | Upgrade
|
| Unlevered Free Cash Flow | 3.54 | -51.28 | -47.45 | -23.27 | -23.59 | Upgrade
|
| Change in Working Capital | 30.37 | -51.6 | -16.72 | 1.27 | -17.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.