Komplett ASA
KOMPL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 43 | -NOK 94 | -NOK 98 | NOK 30 |
| Dep. & Amort. | NOK 101 | NOK 107 | NOK 100 | NOK 96 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 176 | -NOK 75 | -NOK 241 | NOK 482 |
| Other Non-Cash | -NOK 5 | NOK 5 | NOK 38 | NOK 52 |
| Operating Cash Flow | NOK 229 | -NOK 23 | -NOK 201 | NOK 660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25 | -NOK 25 | -NOK 45 | -NOK 60 |
| 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 0 | -NOK 1 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 25 | -NOK 26 | -NOK 45 | -NOK 60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 39 | -NOK 32 | -NOK 41 |
| Stock Issued | NOK 0 | NOK 0 | 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 103 | -NOK 62 | -NOK 96 | -NOK 89 |
| Financing Cash Flow | -NOK 103 | -NOK 101 | -NOK 128 | -NOK 130 |
| Forex Effect | NOK 0 | NOK 1 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | NOK 101 | -NOK 183 | -NOK 375 | NOK 470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 168 | NOK 351 | NOK 726 | NOK 256 |
| End Cash | NOK 269 | NOK 168 | NOK 351 | NOK 726 |
| Free Cash Flow | NOK 204 | -NOK 48 | -NOK 246 | NOK 600 |