Pexip Holding ASA
PEXIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 25,642 | NOK 56,177 | NOK 87,093 | NOK 82,281 |
| Dep. & Amort. | NOK 14,242 | NOK 11,683 | NOK 14,080 | NOK 23,268 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 6,549 | NOK 1,088 | NOK 5,387 |
| Change in WC | -NOK 11,543 | -NOK 16,517 | NOK 117,691 | -NOK 65,825 |
| Other Non-Cash | NOK 12,360 | -NOK 14,230 | NOK 8,013 | -NOK 13,231 |
| Operating Cash Flow | NOK 40,701 | NOK 43,662 | NOK 227,965 | NOK 31,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10,691 | -NOK 1,033 | -NOK 1,029 | -NOK 12,781 |
| Net Acquisitions | NOK 11 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 200,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 8,624 | -NOK 5,684 | -NOK 975 |
| Investing Cash Flow | -NOK 10,680 | -NOK 9,657 | -NOK 6,713 | -NOK 213,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 14 | -NOK 1 | -NOK 53 |
| Stock Issued | NOK 0 | NOK 1,472 | NOK 852 | NOK 0 |
| Stock Repurch. | -NOK 42,074 | -NOK 57,985 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 259,799 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 4,569 | -NOK 5,574 | -NOK 3,754 | -NOK 3,914 |
| Financing Cash Flow | -NOK 46,643 | -NOK 321,872 | -NOK 2,903 | -NOK 3,967 |
| Forex Effect | -NOK 3,997 | -NOK 1,103 | -NOK 18,559 | NOK 14,714 |
| Net Chg. in Cash | -NOK 20,619 | -NOK 288,971 | NOK 199,790 | -NOK 171,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 332,919 | NOK 621,890 | NOK 422,100 | NOK 593,228 |
| End Cash | NOK 312,300 | NOK 332,919 | NOK 621,890 | NOK 422,099 |
| Free Cash Flow | NOK 39,968 | NOK 33,999 | NOK 221,115 | NOK 18,039 |