Komplett ASA
KOMPL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 43,000 | -NOK 94,000 | -NOK 98,000 | NOK 30,000 |
| Dep. & Amort. | NOK 101,000 | NOK 107,000 | NOK 100,000 | NOK 96,000 |
| 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 176,000 | -NOK 75,000 | -NOK 241,000 | NOK 482,000 |
| Other Non-Cash | -NOK 5,000 | NOK 5,000 | NOK 38,000 | NOK 52,000 |
| Operating Cash Flow | NOK 229,000 | -NOK 23,000 | -NOK 201,000 | NOK 660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25,000 | -NOK 25,000 | -NOK 45,000 | -NOK 60,000 |
| 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 1,000 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 25,000 | -NOK 26,000 | -NOK 45,000 | -NOK 60,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 39,000 | -NOK 32,000 | -NOK 41,000 |
| 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 103,000 | -NOK 62,000 | -NOK 96,000 | -NOK 89,000 |
| Financing Cash Flow | -NOK 103,000 | -NOK 101,000 | -NOK 128,000 | -NOK 130,000 |
| Forex Effect | NOK 0 | NOK 1,000 | -NOK 1,000 | NOK 0 |
| Net Chg. in Cash | NOK 101,000 | -NOK 183,000 | -NOK 375,000 | NOK 470,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 168,000 | NOK 351,000 | NOK 726,000 | NOK 256,000 |
| End Cash | NOK 269,000 | NOK 168,000 | NOK 351,000 | NOK 726,000 |
| Free Cash Flow | NOK 204,000 | -NOK 48,000 | -NOK 246,000 | NOK 600,000 |