Pexip Holding ASA
PEXIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 26 | NOK 56 | NOK 87 | NOK 82 |
| Dep. & Amort. | NOK 14 | NOK 12 | NOK 14 | NOK 23 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 7 | NOK 1 | NOK 5 |
| Change in WC | -NOK 12 | -NOK 17 | NOK 118 | -NOK 66 |
| Other Non-Cash | NOK 12 | -NOK 14 | NOK 8 | -NOK 13 |
| Operating Cash Flow | NOK 41 | NOK 44 | NOK 228 | NOK 32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 11 | -NOK 1 | -NOK 1 | -NOK 13 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 200 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 9 | -NOK 6 | -NOK 1 |
| Investing Cash Flow | -NOK 11 | -NOK 10 | -NOK 7 | -NOK 214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Stock Issued | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Stock Repurch. | -NOK 42 | -NOK 58 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 260 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5 | -NOK 6 | -NOK 4 | -NOK 4 |
| Financing Cash Flow | -NOK 47 | -NOK 322 | -NOK 3 | -NOK 4 |
| Forex Effect | -NOK 4 | -NOK 1 | -NOK 19 | NOK 15 |
| Net Chg. in Cash | -NOK 21 | -NOK 289 | NOK 200 | -NOK 171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 333 | NOK 622 | NOK 422 | NOK 593 |
| End Cash | NOK 312 | NOK 333 | NOK 622 | NOK 422 |
| Free Cash Flow | NOK 40 | NOK 34 | NOK 221 | NOK 18 |