Techstep ASA
TECH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 10 | -NOK 16 | -NOK 18 | -NOK 5 |
| Dep. & Amort. | NOK 45 | NOK 46 | NOK 46 | NOK 48 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Change in WC | -NOK 35 | NOK 19 | -NOK 24 | NOK 30 |
| Other Non-Cash | NOK 0 | NOK 4 | -NOK 2 | -NOK 2 |
| Operating Cash Flow | NOK 2 | NOK 54 | NOK 2 | NOK 71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 26 | -NOK 30 | -NOK 27 | -NOK 49 |
| Net Acquisitions | -NOK 1 | -NOK 1 | NOK 0 | NOK 5 |
| 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 3 | NOK 9 | -NOK 4 | -NOK 5 |
| Investing Cash Flow | -NOK 29 | -NOK 22 | -NOK 31 | -NOK 54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 26 | -NOK 15 | NOK 17 | -NOK 24 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 28 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 7 | -NOK 7 | -NOK 6 | -NOK 6 |
| Financing Cash Flow | NOK 19 | -NOK 22 | NOK 11 | -NOK 2 |
| Forex Effect | -NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 8 | NOK 10 | -NOK 19 | NOK 15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 22 | NOK 12 | NOK 31 | NOK 16 |
| End Cash | NOK 13 | NOK 22 | NOK 12 | NOK 31 |
| Free Cash Flow | -NOK 31 | NOK 16 | -NOK 34 | NOK 12 |