Zaptec ASA (OSL:ZAP)
Norway
· Delayed Price · Currency is NOK 29.90
-1.10 (-3.55%)
Mar 9, 2026, 4:25 PM CET
Zaptec 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 53.89 | -3.24 | 22.23 | -52.89 | 45.5 | Upgrade
|
| Depreciation & Amortization | 37.65 | 22.65 | 21.03 | 12.85 | 7.57 | Upgrade
|
| Other Amortization | - | 11.31 | 8.89 | 7.72 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.02 | - | Upgrade
|
| Stock-Based Compensation | 18.29 | 5.87 | 8.13 | 11.51 | 8.4 | Upgrade
|
| Other Operating Activities | -3.19 | -1.84 | 0.73 | 5.25 | 16.06 | Upgrade
|
| Change in Accounts Receivable | -12.01 | 15.64 | -69.71 | -35.42 | -10.56 | Upgrade
|
| Change in Inventory | 270.03 | -44.43 | -356.56 | -64.62 | -39.05 | Upgrade
|
| Change in Accounts Payable | -6.26 | -105.64 | 98.55 | 79.92 | 28.68 | Upgrade
|
| Change in Other Net Operating Assets | 81.2 | 64.36 | 47.05 | -18.15 | -9.34 | Upgrade
|
| Operating Cash Flow | 439.61 | -35.33 | -219.66 | -48.82 | 52.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 259.68% | Upgrade
|
| Capital Expenditures | -47.16 | -5.01 | -64.78 | -24.84 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.57 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -18.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -39.38 | -13.6 | - | -12.51 | Upgrade
|
| Investment in Securities | - | - | - | 172.89 | 39.89 | Upgrade
|
| Other Investing Activities | 36.98 | -22.82 | 35.85 | -67.4 | - | Upgrade
|
| Investing Cash Flow | -10.18 | -67.21 | -34.96 | 80.65 | 4.62 | Upgrade
|
| Short-Term Debt Issued | - | 159.97 | - | 29.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 37.59 | - | - | Upgrade
|
| Total Debt Issued | - | 159.97 | 37.59 | 29.23 | - | Upgrade
|
| Short-Term Debt Repaid | -159.97 | - | -29.23 | -3.83 | -3.83 | Upgrade
|
| Long-Term Debt Repaid | -8.87 | -8.65 | - | -4.55 | -2.9 | Upgrade
|
| Total Debt Repaid | -168.84 | -8.65 | -29.23 | -8.38 | -6.73 | Upgrade
|
| Net Debt Issued (Repaid) | -168.84 | 151.32 | 8.36 | 20.85 | -6.73 | Upgrade
|
| Issuance of Common Stock | 2.79 | 1.13 | 287.93 | 1.69 | 10.2 | Upgrade
|
| Repurchase of Common Stock | -1.47 | - | -2.18 | -9.16 | -7.5 | Upgrade
|
| Other Financing Activities | -4.13 | -13.81 | -0.7 | -18.62 | -0.64 | Upgrade
|
| Financing Cash Flow | -171.65 | 138.64 | 293.4 | -5.23 | -4.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 257.78 | 36.1 | 38.78 | 26.6 | 52.52 | Upgrade
|
| Free Cash Flow | 392.44 | -40.34 | -284.44 | -73.65 | 48.11 | Upgrade
|
| Free Cash Flow Margin | 25.62% | -3.18% | -20.28% | -9.99% | 9.84% | Upgrade
|
| Free Cash Flow Per Share | 4.44 | -0.46 | -3.28 | -0.96 | 0.63 | Upgrade
|
| Cash Interest Paid | 4.13 | 13.81 | 0.7 | 2.63 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 18.97 | 20.98 | 11.11 | 9.25 | - | Upgrade
|
| Levered Free Cash Flow | 422.54 | -96.57 | -322.07 | -129.87 | 50.73 | Upgrade
|
| Unlevered Free Cash Flow | 425.12 | -87.94 | -321.6 | -128.23 | 51.5 | Upgrade
|
| Change in Working Capital | 332.96 | -70.07 | -280.67 | -38.27 | -30.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.