Atlantic Sapphire ASA
ASA.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 36,052 | -NOK 115,310 | -NOK 52,011 | -NOK 85,381 |
| Dep. & Amort. | NOK 7,085 | NOK 7,295 | NOK 7,124 | NOK 7,211 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1,225 | -NOK 740 | NOK 885 | -NOK 546 |
| Change in WC | NOK 112 | -NOK 15,717 | NOK 7,085 | -NOK 9,941 |
| Other Non-Cash | -NOK 1,960 | NOK 77,105 | -NOK 3,081 | NOK 47,429 |
| Operating Cash Flow | -NOK 29,590 | -NOK 47,367 | -NOK 39,998 | -NOK 41,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,702 | -NOK 918 | -NOK 8,196 | -NOK 3,864 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 580 | NOK 1,098 | NOK 644 | -NOK 14,403 |
| Investing Cash Flow | -NOK 2,122 | NOK 180 | -NOK 7,552 | -NOK 18,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 8,833 | NOK 14,223 | NOK 4,527 | NOK 0 |
| Stock Issued | NOK 0 | NOK 89,596 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,138 | -NOK 36,396 | NOK 30,909 | NOK 58,017 |
| Financing Cash Flow | NOK 6,695 | NOK 67,423 | NOK 35,436 | NOK 58,017 |
| Forex Effect | -NOK 231 | -NOK 759 | -NOK 452 | NOK 205 |
| Net Chg. in Cash | NOK 4,614 | NOK 19,477 | NOK 10,385 | -NOK 1,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 10,385 | NOK 0 | NOK 24,224 |
| End Cash | NOK 4,614 | NOK 29,862 | NOK 10,385 | NOK 22,951 |
| Free Cash Flow | -NOK 32,292 | -NOK 48,285 | -NOK 48,194 | -NOK 45,092 |