Photocure ASA (OSL:PHO)
Norway
· Delayed Price · Currency is NOK 71.10
+1.20 (1.72%)
Mar 9, 2026, 4:25 PM CET
Photocure 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 | -1.52 | -3.34 | 0.98 | -71.86 | -30.9 | Upgrade
|
| Depreciation & Amortization | 29.47 | 27.59 | 26.51 | 23.76 | 23.18 | Upgrade
|
| Other Amortization | - | 1.2 | 1.18 | 0.62 | 0.95 | Upgrade
|
| Stock-Based Compensation | 18.79 | 16.97 | 20.16 | 22.18 | 12.67 | Upgrade
|
| Other Operating Activities | -6.57 | 31.35 | 22.96 | 23.47 | 21.69 | Upgrade
|
| Change in Accounts Receivable | - | -14.86 | -12.12 | -0.86 | -15.08 | Upgrade
|
| Change in Inventory | - | -2.35 | -10.66 | 1 | 2.14 | Upgrade
|
| Change in Accounts Payable | - | -0.22 | -1.62 | -0.78 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | -14.22 | 20.4 | 0.92 | 0.46 | 11.19 | Upgrade
|
| Operating Cash Flow | 25.96 | 76.75 | 48.31 | -2.02 | 23.89 | Upgrade
|
| Operating Cash Flow Growth | -66.18% | 58.87% | - | - | 53.27% | Upgrade
|
| Capital Expenditures | -0.57 | -11.45 | -12.31 | -3.61 | -3.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | 12.23 | 12.87 | 11.71 | 2.15 | 1.81 | Upgrade
|
| Investing Cash Flow | -8.48 | 1.42 | -0.59 | -1.46 | -1.9 | Upgrade
|
| Long-Term Debt Repaid | -6.46 | -5.95 | -20.98 | -28.16 | -17.81 | Upgrade
|
| Net Debt Issued (Repaid) | -6.46 | -5.95 | -20.98 | -28.16 | -17.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.58 | 14.04 | Upgrade
|
| Other Financing Activities | -65.98 | -37.88 | -35.31 | -30.76 | -30.22 | Upgrade
|
| Financing Cash Flow | -72.44 | -43.82 | -56.28 | -51.34 | -33.98 | Upgrade
|
| Net Cash Flow | -54.96 | 34.35 | -8.57 | -54.82 | -11.99 | Upgrade
|
| Free Cash Flow | 25.39 | 65.3 | 36 | -5.63 | 20.18 | Upgrade
|
| Free Cash Flow Growth | -61.13% | 81.38% | - | - | 40.17% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 12.43% | 7.19% | -1.43% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 2.41 | 1.33 | -0.21 | 0.75 | Upgrade
|
| Cash Interest Paid | - | 0.74 | 0.91 | 1.37 | 1.4 | Upgrade
|
| Cash Income Tax Paid | - | 1.32 | 3.12 | 2.78 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 2.57 | 39.08 | 6.4 | -3.56 | 12.85 | Upgrade
|
| Unlevered Free Cash Flow | 23.56 | 56.61 | 22.85 | 12.56 | 27.74 | Upgrade
|
| Change in Working Capital | -14.22 | 2.98 | -23.47 | -0.18 | -3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.