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Lokotech Group AS (OSL:LOKO)
Norway flag Norway · Delayed Price · Currency is NOK
0.608
-0.020 (-3.18%)
Mar 9, 2026, 4:27 PM CET

Lokotech Group AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-31.11-25.61-27.74-16.18-25.09-0.19
Depreciation & Amortization
2.251.280.680.523.440.02
Other Amortization
12.0813.2513.15---
Loss (Gain) From Sale of Assets
0.190.190.340.42--
Other Operating Activities
5.235.233.928.10.01-
Change in Accounts Receivable
----0.05-
Change in Inventory
----0.04-0.04
Change in Accounts Payable
12.21.070.240.10.130.11
Change in Other Net Operating Assets
-90.58-2.913.56-0.030.98-1.29
Operating Cash Flow
-84.16-7.5-5.86-7.06-20.43-1.4
Capital Expenditures
-16.75-16.61-0.57-0.62-1.07-
Cash Acquisitions
-0.97-0.97----
Sale (Purchase) of Intangibles
-11.48-13.6-18.5-9.43--
Investment in Securities
11.18-45.030.59-46.38-0.01
Other Investing Activities
-2.28-2.28----2.97
Investing Cash Flow
-20.3-33.4625.96-9.45-47.39-3.03
Long-Term Debt Issued
-8.65-0.52--
Long-Term Debt Repaid
------0.04
Net Debt Issued (Repaid)
8.658.65-0.52--0.04
Issuance of Common Stock
125.465.03--99.894.11
Other Financing Activities
2.822.82--0--
Financing Cash Flow
136.9316.5-0.5299.894.07
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
32.47-24.4620.1-15.9932.07-0.36
Free Cash Flow
-100.91-24.11-6.43-7.68-21.5-1.4
Free Cash Flow Margin
-1129.19%-650.14%--5992.26%--
Free Cash Flow Per Share
-0.16-0.14-0.04-0.04-0.12-0.00
Levered Free Cash Flow
-88.53-20.17-19.69-18.59-13.01-
Unlevered Free Cash Flow
-88.53-20.17-19.68-18.59-13-
Change in Working Capital
-78.39-1.843.80.071.2-1.23
Source: S&P Capital IQ. Standard template. Financial Sources.