poLight ASA
PLT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 28,397 | -NOK 30,621 | -NOK 26,358 | -NOK 29,776 |
| Dep. & Amort. | NOK 2,655 | NOK 2,653 | NOK 2,683 | NOK 2,653 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 2,944 | NOK 1,943 | NOK 3,427 |
| Change in WC | -NOK 2,323 | NOK 1,113 | -NOK 8,845 | NOK 11,962 |
| Other Non-Cash | NOK 6,113 | -NOK 7 | -NOK 18 | -NOK 48 |
| Operating Cash Flow | -NOK 21,952 | -NOK 23,918 | -NOK 30,595 | -NOK 11,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 997 | -NOK 204 | -NOK 67 | -NOK 1,480 |
| 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 27 | NOK 0 |
| Investing Cash Flow | -NOK 997 | -NOK 204 | -NOK 40 | -NOK 1,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 14 | -NOK 14 | -NOK 14 | -NOK 5 |
| Stock Issued | NOK 48,273 | NOK 171,469 | 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 168 | -NOK 10,104 | -NOK 160 | -NOK 257 |
| Financing Cash Flow | NOK 48,091 | NOK 161,351 | -NOK 174 | -NOK 262 |
| Forex Effect | -NOK 16 | NOK 67 | -NOK 186 | NOK 135 |
| Net Chg. in Cash | NOK 25,126 | NOK 137,297 | -NOK 30,995 | -NOK 13,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 273,054 | NOK 135,757 | NOK 166,752 | NOK 180,141 |
| End Cash | NOK 298,180 | NOK 273,054 | NOK 135,757 | NOK 166,752 |
| Free Cash Flow | -NOK 22,949 | -NOK 24,122 | -NOK 30,662 | -NOK 13,262 |