Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 50 | -NOK 60 | -NOK 64 | -NOK 119 |
| Dep. & Amort. | NOK 183 | NOK 173 | NOK 168 | NOK 163 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Stock-Based Comp. | NOK 4 | -NOK 1 | NOK 4 | NOK 4 |
| Change in WC | NOK 0 | NOK 33 | NOK 47 | NOK 72 |
| Other Non-Cash | NOK 0 | NOK 10 | -NOK 31 | NOK 8 |
| Operating Cash Flow | NOK 136 | NOK 156 | NOK 124 | NOK 129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 128 | -NOK 113 | -NOK 185 | -NOK 190 |
| Net Acquisitions | NOK 13 | NOK 17 | NOK 0 | -NOK 13 |
| 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 28 | -NOK 33 | NOK 4 | NOK 29 |
| Investing Cash Flow | -NOK 143 | -NOK 129 | -NOK 180 | -NOK 175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 40 | NOK 17 | NOK 27 | -NOK 7 |
| Stock Issued | NOK 28 | NOK 0 | NOK 77 | NOK 102 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 29 | -NOK 30 | -NOK 36 | -NOK 24 |
| Financing Cash Flow | -NOK 40 | -NOK 13 | NOK 68 | NOK 71 |
| Forex Effect | -NOK 0 | NOK 2 | -NOK 0 | -NOK 2 |
| Net Chg. in Cash | -NOK 47 | NOK 16 | NOK 11 | NOK 23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 77 | NOK 61 | NOK 50 | NOK 27 |
| End Cash | NOK 31 | NOK 77 | NOK 61 | NOK 50 |
| Free Cash Flow | -NOK 21 | NOK 9 | -NOK 61 | -NOK 61 |