poLight ASA
PLT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 28 | -NOK 31 | -NOK 26 | -NOK 30 |
| Dep. & Amort. | NOK 3 | NOK 3 | NOK 3 | NOK 3 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 3 | NOK 2 | NOK 3 |
| Change in WC | -NOK 2 | NOK 1 | -NOK 9 | NOK 12 |
| Other Non-Cash | NOK 6 | -NOK 0 | -NOK 0 | -NOK 0 |
| Operating Cash Flow | -NOK 22 | -NOK 24 | -NOK 31 | -NOK 12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1 | -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 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 1 | -NOK 0 | -NOK 0 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Stock Issued | NOK 48 | NOK 171 | 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 0 | -NOK 10 | -NOK 0 | -NOK 0 |
| Financing Cash Flow | NOK 48 | NOK 161 | -NOK 0 | -NOK 0 |
| Forex Effect | -NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 25 | NOK 137 | -NOK 31 | -NOK 13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 273 | NOK 136 | NOK 167 | NOK 180 |
| End Cash | NOK 298 | NOK 273 | NOK 136 | NOK 167 |
| Free Cash Flow | -NOK 23 | -NOK 24 | -NOK 31 | -NOK 13 |