Komplett ASA
KOMPL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 236 | -NOK 1,038 | -NOK 86 | NOK 300 |
| Dep. & Amort. | NOK 384 | NOK 335 | NOK 256 | NOK 129 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 5 | NOK 0 | NOK 5 |
| Change in WC | NOK 770 | NOK 462 | NOK 839 | -NOK 440 |
| Other Non-Cash | NOK 160 | NOK 1,107 | NOK 93 | NOK 80 |
| Operating Cash Flow | NOK 1,078 | NOK 866 | NOK 1,102 | NOK 65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 168 | -NOK 212 | -NOK 177 | -NOK 56 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 1,526 | -NOK 59 |
| 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 5 | NOK 4 | NOK 2 | NOK 1 |
| Investing Cash Flow | -NOK 163 | -NOK 208 | -NOK 1,701 | -NOK 114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 41 | -NOK 225 | -NOK 24 | NOK 555 |
| Stock Issued | NOK 0 | NOK 1 | NOK 987 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 420 |
| Other Fin. Act. | -NOK 378 | -NOK 354 | NOK 730 | -NOK 99 |
| Financing Cash Flow | -NOK 419 | -NOK 578 | NOK 706 | NOK 36 |
| Forex Effect | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Net Chg. in Cash | NOK 496 | NOK 81 | NOK 108 | -NOK 13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 230 | NOK 149 | NOK 41 | NOK 54 |
| End Cash | NOK 726 | NOK 230 | NOK 149 | NOK 41 |
| Free Cash Flow | NOK 910 | NOK 654 | NOK 925 | NOK 9 |