Lifecare ASA (OSL:LIFE)
Norway
· Delayed Price · Currency is NOK 0.405
+0.021 (5.47%)
Mar 9, 2026, 4:29 PM CET
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 | 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 | -119.53 | -71.76 | -35.26 | -17.2 | -15.88 | Upgrade
|
| Depreciation & Amortization | 8 | 4.92 | 3.25 | 2.28 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | -16.4 | -1.91 | -6.07 | 0.92 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 14.12 | 3.2 | 0.75 | -1.18 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.34 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.68 | 0.15 | Upgrade
|
| Operating Cash Flow | -113.12 | -65.54 | -37.33 | -18.21 | -13.77 | Upgrade
|
| Capital Expenditures | -6.46 | -12.77 | -1.22 | -5.71 | -7.49 | Upgrade
|
| Cash Acquisitions | - | 0.41 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -3.49 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.46 | -12.36 | -1.22 | -9.2 | -6.94 | Upgrade
|
| Short-Term Debt Issued | 50 | - | - | - | 0.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.51 | 2.7 | Upgrade
|
| Total Debt Issued | 50 | - | - | 5.51 | 3.49 | Upgrade
|
| Long-Term Debt Repaid | -2.57 | -1.64 | -0.87 | - | - | Upgrade
|
| Total Debt Repaid | -2.57 | -1.64 | -0.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 47.43 | -1.64 | -0.87 | 5.51 | 3.49 | Upgrade
|
| Issuance of Common Stock | 17.06 | 106.63 | 42.5 | 48.26 | 26.79 | Upgrade
|
| Other Financing Activities | -0.87 | -13.83 | -2.37 | - | - | Upgrade
|
| Financing Cash Flow | 63.62 | 91.16 | 39.26 | 53.77 | 30.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.22 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -55.97 | 13.27 | 0.72 | 26.59 | 9.57 | Upgrade
|
| Free Cash Flow | -119.59 | -78.3 | -38.55 | -23.91 | -21.27 | Upgrade
|
| Free Cash Flow Margin | -1800.99% | -809.66% | -294.56% | -108.04% | -1329.85% | Upgrade
|
| Free Cash Flow Per Share | -6.80 | -6.14 | -4.16 | -3.05 | -2.82 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.47 | 0.2 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.53 | - | Upgrade
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| Levered Free Cash Flow | -83.45 | -36.94 | -25.82 | -13.41 | -13.91 | Upgrade
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| Unlevered Free Cash Flow | -83.45 | -36.64 | -25.7 | -13.41 | -13.9 | Upgrade
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| Change in Working Capital | 14.12 | 3.2 | 0.75 | -4.21 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.