Otovo ASA (OSL:OTOVO)
Norway
· Delayed Price · Currency is NOK 12.50
+1.14 (10.05%)
At close: Mar 9, 2026
Otovo 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 | -416.69 | -374.51 | -384.77 | -309.5 | -153.61 | Upgrade
|
| Depreciation & Amortization | 147.8 | 34.54 | 53.22 | 48.96 | 8.74 | Upgrade
|
| Other Amortization | - | 25.83 | 20.77 | 15.37 | 10.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.72 | 1.21 | - | 2.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -13.79 | 9.86 | -21.34 | Upgrade
|
| Stock-Based Compensation | 9.03 | 10.19 | 47.63 | 24.95 | 10.25 | Upgrade
|
| Other Operating Activities | -32.61 | -22.73 | -55.39 | -16.96 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -11.83 | 5.94 | 1.89 | -21.88 | -13.48 | Upgrade
|
| Change in Accounts Payable | -3.4 | -27.45 | -8.63 | 41.58 | 11 | Upgrade
|
| Change in Other Net Operating Assets | 30.93 | -54.63 | 134.11 | -59.46 | 10.17 | Upgrade
|
| Operating Cash Flow | -268.17 | -400.11 | -203.75 | -267.08 | -136.02 | Upgrade
|
| Capital Expenditures | -25 | -127.16 | -369.45 | -133.62 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.94 | 11.85 | 7.97 | - | - | Upgrade
|
| Cash Acquisitions | 42.03 | -51.01 | - | - | 78.6 | Upgrade
|
| Divestitures | 559.11 | -2.91 | 220.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.03 | -28.48 | -36.7 | -29.87 | -28.77 | Upgrade
|
| Investment in Securities | - | - | 23.54 | -15.41 | -5.48 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 560.46 | -213.32 | -166.11 | -178.9 | 39.64 | Upgrade
|
| Long-Term Debt Issued | - | 222.58 | 423.29 | 125.63 | - | Upgrade
|
| Long-Term Debt Repaid | -438.58 | -10.35 | -352.91 | -8.88 | -8.07 | Upgrade
|
| Net Debt Issued (Repaid) | -438.58 | 212.23 | 70.39 | 116.75 | -8.07 | Upgrade
|
| Issuance of Common Stock | 15.03 | - | 679.72 | 299.9 | 255.63 | Upgrade
|
| Other Financing Activities | - | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | -423.55 | 212.05 | 750.1 | 416.65 | 247.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | 1.79 | 8.6 | -0.99 | -0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -129.09 | -399.6 | 388.84 | -30.32 | 150.51 | Upgrade
|
| Free Cash Flow | -293.17 | -527.27 | -573.2 | -400.7 | -140.73 | Upgrade
|
| Free Cash Flow Margin | -51.84% | -84.68% | -56.72% | -62.85% | -49.33% | Upgrade
|
| Free Cash Flow Per Share | -5.49 | -18.84 | -36.14 | -31.99 | -15.04 | Upgrade
|
| Cash Interest Paid | 7.87 | 22.89 | 19.19 | 3.79 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -168.99 | -384.87 | -478.87 | -330.26 | -111.02 | Upgrade
|
| Unlevered Free Cash Flow | -156.84 | -362.92 | -460.84 | -327.89 | -110.39 | Upgrade
|
| Change in Working Capital | 15.7 | -76.14 | 127.37 | -39.76 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.