Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 19 | NOK 15 | NOK 43 | NOK 25 |
| Dep. & Amort. | NOK 35 | NOK 32 | NOK 30 | NOK 32 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 2 | NOK 2 | NOK 3 |
| Change in WC | -NOK 36 | NOK 15 | -NOK 24 | NOK 13 |
| Other Non-Cash | -NOK 7 | -NOK 3 | -NOK 30 | -NOK 15 |
| Operating Cash Flow | NOK 11 | NOK 62 | NOK 22 | NOK 57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2 | -NOK 4 | -NOK 4 | -NOK 5 |
| 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 4 | -NOK 4 | -NOK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Stock Issued | -NOK 30 | NOK 0 | NOK 0 | -NOK 2 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 20 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 9 | -NOK 9 | -NOK 8 | -NOK 9 |
| Financing Cash Flow | -NOK 39 | -NOK 29 | -NOK 8 | -NOK 10 |
| Forex Effect | -NOK 2 | -NOK 1 | -NOK 3 | -NOK 0 |
| Net Chg. in Cash | -NOK 32 | NOK 28 | NOK 6 | NOK 42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 255 | NOK 228 | NOK 222 | NOK 180 |
| End Cash | NOK 223 | NOK 255 | NOK 228 | NOK 222 |
| Free Cash Flow | NOK 9 | NOK 57 | NOK 17 | NOK 53 |