poLight ASA
PLT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 99 | -NOK 85 | -NOK 68 | -NOK 53 |
| Dep. & Amort. | NOK 10 | NOK 10 | NOK 10 | NOK 12 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 10 | NOK 8 | NOK 5 | NOK 4 |
| Change in WC | NOK 9 | -NOK 27 | -NOK 11 | -NOK 13 |
| Other Non-Cash | -NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Operating Cash Flow | -NOK 69 | -NOK 95 | -NOK 64 | -NOK 50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2 | -NOK 0 | -NOK 9 | -NOK 2 |
| 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 2 | NOK 0 | -NOK 9 | -NOK 2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 146 | NOK 149 | NOK 0 | NOK 141 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 24 | -NOK 1 | -NOK 1 | -NOK 9 |
| Financing Cash Flow | NOK 123 | NOK 125 | -NOK 1 | NOK 132 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Net Chg. in Cash | NOK 52 | NOK 31 | -NOK 74 | NOK 81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 115 | NOK 84 | NOK 158 | NOK 77 |
| End Cash | NOK 167 | NOK 115 | NOK 84 | NOK 158 |
| Free Cash Flow | -NOK 72 | -NOK 95 | -NOK 73 | -NOK 52 |