Otovo ASA (OSL:OTOVO)
Norway
· Delayed Price · Currency is NOK 0.697
+0.027 (4.03%)
At close: Dec 5, 2025
Otovo ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -313.09 | -374.51 | -384.77 | -309.5 | -153.61 | -91.35 | Upgrade
|
| Depreciation & Amortization | 61.22 | 34.54 | 53.22 | 48.96 | 8.74 | 11.18 | Upgrade
|
| Other Amortization | 25.83 | 25.83 | 20.77 | 15.37 | 10.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 1.21 | - | 2.09 | 0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -13.79 | 9.86 | -21.34 | -1.1 | Upgrade
|
| Stock-Based Compensation | 7.5 | 10.19 | 47.63 | 24.95 | 10.25 | 2.13 | Upgrade
|
| Other Operating Activities | -23.22 | -22.73 | -55.39 | -16.96 | -0.65 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -11.06 | 5.94 | 1.89 | -21.88 | -13.48 | 5.02 | Upgrade
|
| Change in Accounts Payable | -17.03 | -27.45 | -8.63 | 41.58 | 11 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | -45.62 | -54.63 | 134.11 | -59.46 | 10.17 | -2.98 | Upgrade
|
| Operating Cash Flow | -306.55 | -400.11 | -203.75 | -267.08 | -136.02 | -74.28 | Upgrade
|
| Capital Expenditures | -45.3 | -127.16 | -369.45 | -133.62 | -4.71 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.71 | 11.85 | 7.97 | - | - | - | Upgrade
|
| Cash Acquisitions | -51.01 | -51.01 | - | - | 78.6 | -2.24 | Upgrade
|
| Divestitures | 556.19 | -2.91 | 220.59 | - | - | -25.1 | Upgrade
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| Sale (Purchase) of Intangibles | -14.13 | -28.48 | -36.7 | -29.87 | -28.77 | -18.31 | Upgrade
|
| Investment in Securities | - | - | 23.54 | -15.41 | -5.48 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 446.73 | -213.32 | -166.11 | -178.9 | 39.64 | -46.5 | Upgrade
|
| Long-Term Debt Issued | - | 222.58 | 423.29 | 125.63 | - | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -10.35 | -352.91 | -8.88 | -8.07 | -3.92 | Upgrade
|
| Net Debt Issued (Repaid) | -357.97 | 212.23 | 70.39 | 116.75 | -8.07 | -2.64 | Upgrade
|
| Issuance of Common Stock | - | - | 679.72 | 299.9 | 255.63 | 4.06 | Upgrade
|
| Other Financing Activities | -0.05 | -0.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -358.02 | 212.05 | 750.1 | 416.65 | 247.56 | 1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.96 | 1.79 | 8.6 | -0.99 | -0.67 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -213.89 | -399.6 | 388.84 | -30.32 | 150.51 | -119.36 | Upgrade
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| Free Cash Flow | -351.84 | -527.27 | -573.2 | -400.7 | -140.73 | -75.13 | Upgrade
|
| Free Cash Flow Margin | -72.35% | -84.68% | -56.72% | -62.85% | -49.33% | -49.78% | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -1.88 | -3.61 | -3.20 | -1.50 | -0.90 | Upgrade
|
| Cash Interest Paid | 14.4 | 22.89 | 19.19 | 3.79 | 1.04 | 0.9 | Upgrade
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| Levered Free Cash Flow | -250.81 | -384.87 | -478.87 | -330.26 | -111.02 | -32.82 | Upgrade
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| Unlevered Free Cash Flow | -224.66 | -362.92 | -460.84 | -327.89 | -110.39 | -32.24 | Upgrade
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| Change in Working Capital | -73.71 | -76.14 | 127.37 | -39.76 | 7.68 | 4.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.