Atea ASA
ATEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 226,000 | NOK 203,000 | NOK 162,000 | NOK 329,000 |
| Dep. & Amort. | NOK 197,000 | NOK 194,000 | NOK 188,000 | NOK 192,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 28,000 | NOK 0 | NOK 42,000 |
| Change in WC | -NOK 246,000 | -NOK 492,000 | NOK 2,511,000 | NOK 1,659,000 |
| Other Non-Cash | NOK 43,000 | -NOK 44,000 | -NOK 3,742,000 | -NOK 68,000 |
| Operating Cash Flow | NOK 220,000 | -NOK 111,000 | -NOK 881,000 | NOK 2,154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 93,000 | -NOK 108,000 | -NOK 103,000 | -NOK 144,000 |
| Net Acquisitions | NOK 9,000 | NOK 3,000 | 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 1,000 | -NOK 1,000 | NOK 0 | NOK 1,000 |
| Investing Cash Flow | -NOK 83,000 | -NOK 106,000 | -NOK 103,000 | -NOK 143,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 158,000 | NOK 880,000 | NOK 4,000 | -NOK 540,000 |
| Stock Issued | NOK 0 | NOK 65,000 | NOK 0 | -NOK 6,000 |
| Stock Repurch. | -NOK 30,000 | -NOK 56,000 | -NOK 65,000 | -NOK 6,000 |
| Dividends Paid | NOK 0 | -NOK 390,000 | NOK 0 | -NOK 391,000 |
| Other Fin. Act. | -NOK 109,000 | -NOK 104,000 | -NOK 103,000 | -NOK 108,000 |
| Financing Cash Flow | -NOK 297,000 | NOK 395,000 | -NOK 164,000 | -NOK 1,045,000 |
| Forex Effect | NOK 1,000 | NOK 9,000 | NOK 22,000 | NOK 5,000 |
| Net Chg. in Cash | -NOK 159,000 | NOK 187,000 | -NOK 1,125,000 | NOK 970,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,066,000 | NOK 879,000 | NOK 2,004,000 | NOK 1,034,000 |
| End Cash | NOK 907,000 | NOK 1,066,000 | NOK 879,000 | NOK 2,004,000 |
| Free Cash Flow | NOK 127,000 | -NOK 219,000 | -NOK 984,000 | NOK 2,010,000 |