Techstep ASA
TECH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 10,044 | -NOK 16,433 | -NOK 17,862 | -NOK 4,749 |
| Dep. & Amort. | NOK 45,048 | NOK 46,150 | NOK 45,623 | NOK 47,510 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 877 | NOK 899 | NOK 551 | NOK 989 |
| Change in WC | -NOK 34,765 | NOK 19,460 | -NOK 24,403 | NOK 29,761 |
| Other Non-Cash | NOK 392 | NOK 3,853 | -NOK 1,674 | -NOK 2,185 |
| Operating Cash Flow | NOK 1,508 | NOK 53,929 | NOK 2,235 | NOK 71,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25,974 | -NOK 30,287 | -NOK 27,055 | -NOK 49,490 |
| Net Acquisitions | -NOK 607 | -NOK 588 | NOK 0 | NOK 4,571 |
| 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 2,541 | NOK 8,589 | -NOK 4,189 | -NOK 4,896 |
| Investing Cash Flow | -NOK 29,122 | -NOK 22,286 | -NOK 31,244 | -NOK 54,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 26,241 | -NOK 14,896 | NOK 17,084 | -NOK 23,930 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 28,391 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 7,036 | -NOK 7,006 | -NOK 6,296 | -NOK 6,397 |
| Financing Cash Flow | NOK 19,205 | -NOK 21,902 | NOK 10,788 | -NOK 1,936 |
| Forex Effect | -NOK 60 | NOK 81 | -NOK 773 | NOK 112 |
| Net Chg. in Cash | -NOK 8,468 | NOK 9,822 | -NOK 18,994 | NOK 15,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 21,604 | NOK 11,782 | NOK 30,776 | NOK 15,660 |
| End Cash | NOK 13,136 | NOK 21,604 | NOK 11,782 | NOK 30,776 |
| Free Cash Flow | -NOK 31,402 | NOK 16,230 | -NOK 33,577 | NOK 11,809 |