Goodtech ASA
GOD.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 7,200 | NOK 1,700 | -NOK 2,600 | NOK 500 |
| Dep. & Amort. | NOK 5,600 | NOK 9,700 | NOK 6,200 | NOK 7,000 |
| Deferred Tax | NOK 4,800 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 4,400 | -NOK 1,200 | -NOK 7,900 | NOK 20,600 |
| Other Non-Cash | NOK 200 | NOK 8,400 | NOK 0 | -NOK 2,400 |
| Operating Cash Flow | NOK 22,200 | NOK 18,600 | -NOK 4,300 | NOK 25,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,000 | -NOK 600 | -NOK 900 | -NOK 1,500 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 8,900 | 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 100 | -NOK 15,700 | NOK 0 | -NOK 1,100 |
| Investing Cash Flow | -NOK 1,100 | -NOK 16,300 | -NOK 9,800 | -NOK 2,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 20,400 | NOK 2,900 | NOK 0 |
| Stock Issued | NOK 0 | NOK 200 | NOK 500 | NOK 6,800 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 4,700 | -NOK 6,200 | -NOK 4,610 | -NOK 17,700 |
| Financing Cash Flow | -NOK 4,700 | -NOK 26,400 | -NOK 1,210 | -NOK 10,900 |
| Forex Effect | NOK 100 | -NOK 200 | NOK 100 | -NOK 100 |
| Net Chg. in Cash | NOK 16,500 | -NOK 24,200 | -NOK 15,300 | NOK 12,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 71,300 | NOK 95,500 | NOK 110,800 | NOK 107,700 |
| End Cash | NOK 87,800 | NOK 71,300 | NOK 95,500 | NOK 119,800 |
| Free Cash Flow | NOK 21,300 | NOK 16,400 | -NOK 5,200 | NOK 23,100 |