Napatech A/S
NAPA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 18 | -NOK 28 | -NOK 37 | -NOK 24 |
| Dep. & Amort. | NOK 8 | NOK 6 | NOK 6 | NOK 7 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 2 | NOK 3 | NOK 3 |
| Change in WC | NOK 6 | -NOK 0 | NOK 1 | -NOK 24 |
| Other Non-Cash | NOK 3 | NOK 2 | NOK 1 | NOK 5 |
| Operating Cash Flow | -NOK 1 | -NOK 19 | -NOK 26 | -NOK 33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3 | -NOK 0 | -NOK 0 | -NOK 1 |
| 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 2 | -NOK 3 | -NOK 3 |
| Investing Cash Flow | -NOK 3 | -NOK 3 | -NOK 4 | -NOK 4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 21 | -NOK 3 | NOK 1 | -NOK 0 |
| Stock Issued | NOK 2 | NOK 130 | 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 1 | -NOK 6 | -NOK 1 | -NOK 1 |
| Financing Cash Flow | -NOK 20 | NOK 121 | NOK 1 | -NOK 1 |
| Forex Effect | -NOK 4 | -NOK 1 | -NOK 1 | -NOK 1 |
| Net Chg. in Cash | -NOK 28 | NOK 99 | -NOK 30 | -NOK 39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 212 | NOK 35 | NOK 64 | NOK 103 |
| End Cash | NOK 185 | NOK 133 | NOK 35 | NOK 64 |
| Free Cash Flow | -NOK 2 | -NOK 21 | -NOK 29 | -NOK 37 |