SoftOx Solutions 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 - 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	-10.81	-42.94	-39.45	-71.14	-65.4	Upgrade
Depreciation & Amortization	3.19	5.37	7.48	3.9	3.93	Upgrade
Other Operating Activities	3.72	92.52	-2.63	-22.56	-21.04	Upgrade
Change in Accounts Receivable	-	0.94	6.84	0.88	0.29	Upgrade
Change in Inventory	-	-	-	0.2	2.77	Upgrade
Change in Other Net Operating Assets	-14.97	-23.33	28.52	2.78	6.89	Upgrade
Operating Cash Flow	-18.87	32.56	0.76	-85.94	-72.56	Upgrade
Operating Cash Flow Growth	-	4203.12%	-	-	-	Upgrade
Capital Expenditures	-	-19.83	-7.61	-4.85	-4.6	Upgrade
Sale of Property, Plant & Equipment	9.08	-	-	-	-	Upgrade
Investing Cash Flow	9.08	-19.83	-7.61	-4.85	-4.6	Upgrade
Issuance of Common Stock	19.09	35.74	3.08	-	89.02	Upgrade
Other Financing Activities	-0.02	-45.61	4.52	40.71	10.32	Upgrade
Financing Cash Flow	19.07	-9.86	7.6	40.71	99.34	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0	Upgrade
Net Cash Flow	9.28	2.86	0.75	-50.08	22.18	Upgrade
Free Cash Flow	-18.87	12.73	-6.85	-90.79	-77.16	Upgrade
Free Cash Flow Margin	-121.06%	160.80%	-98.17%	-1276.30%	-976.50%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	-0.64	-8.78	-7.46	Upgrade
Levered Free Cash Flow	-18.88	-62.72	9.25	-55.4	-44.58	Upgrade
Unlevered Free Cash Flow	-18.88	-57.14	14.83	-54	-44.53	Upgrade
Change in Working Capital	-14.97	-22.39	35.36	3.86	9.95	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.