Lokotech Group AS (OSL:LOKO)
Norway
· Delayed Price · Currency is NOK 0.700
-0.017 (-2.37%)
Apr 29, 2026, 2:55 PM CET
Lokotech Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -38.44 | -25.61 | -27.74 | -16.18 | -25.09 | Upgrade
|
| Depreciation & Amortization | 2.5 | 14.53 | 0.68 | 0.52 | 3.44 | Upgrade
|
| Other Amortization | 8.84 | - | 13.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.34 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 7.84 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 1.74 | 5.39 | 3.92 | 8.1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -2.67 | - | - | - | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.74 | 1.07 | 0.24 | 0.1 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -5.8 | -2.91 | 3.56 | -0.03 | 0.98 | Upgrade
|
| Operating Cash Flow | -26.73 | -7.5 | -5.86 | -7.06 | -20.43 | Upgrade
|
| Capital Expenditures | -75.2 | -13.6 | -0.57 | -0.62 | -1.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -16.61 | -18.5 | -9.43 | - | Upgrade
|
| Investment in Securities | - | - | 45.03 | 0.59 | -46.38 | Upgrade
|
| Other Investing Activities | - | -2.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -77.06 | -33.46 | 25.96 | -9.45 | -47.39 | Upgrade
|
| Long-Term Debt Issued | - | 8.65 | - | 0.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.65 | - | 0.52 | - | Upgrade
|
| Issuance of Common Stock | 129.9 | 5.03 | - | - | 99.89 | Upgrade
|
| Common Dividends Paid | -1.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 2.82 | - | -0 | - | Upgrade
|
| Financing Cash Flow | 127.94 | 16.5 | - | 0.52 | 99.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 24.15 | -24.46 | 20.1 | -15.99 | 32.07 | Upgrade
|
| Free Cash Flow | -101.92 | -21.1 | -6.43 | -7.68 | -21.5 | Upgrade
|
| Free Cash Flow Margin | -988.65% | -569.01% | - | -5992.26% | - | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.12 | -0.04 | -0.04 | -0.12 | Upgrade
|
| Cash Income Tax Paid | 1.03 | -0.19 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -167.08 | -20.14 | -19.69 | -18.59 | -13.01 | Upgrade
|
| Unlevered Free Cash Flow | -166.43 | -20.13 | -19.68 | -18.59 | -13 | Upgrade
|
| Change in Working Capital | -9.21 | -1.84 | 3.8 | 0.07 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.