Lifecare ASA (OSL:LIFE)
Norway
· Delayed Price · Currency is NOK 5.28
+0.08 (1.54%)
At close: Dec 5, 2025
Lifecare ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -124 | -71.76 | -35.26 | -17.2 | -15.88 | -2.61 | Upgrade
|
| Depreciation & Amortization | 7.35 | 4.92 | 3.25 | 2.28 | 0.6 | 0.02 | Upgrade
|
| Other Operating Activities | -10.72 | -1.91 | -6.07 | 0.92 | -0.1 | - | Upgrade
|
| Change in Accounts Receivable | 41.69 | 3.2 | 0.75 | -1.18 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.34 | 1.51 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2.68 | 0.15 | -0.21 | Upgrade
|
| Operating Cash Flow | -89.29 | -65.54 | -37.33 | -18.21 | -13.77 | -2.8 | Upgrade
|
| Capital Expenditures | -5.56 | -12.77 | -1.22 | -5.71 | -7.49 | - | Upgrade
|
| Cash Acquisitions | - | 0.41 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -3.49 | - | 0.12 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.56 | -12.36 | -1.22 | -9.2 | -6.94 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.79 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.51 | 2.7 | - | Upgrade
|
| Total Debt Issued | - | - | - | 5.51 | 3.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -0.87 | - | - | - | Upgrade
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| Total Debt Repaid | -2.42 | -1.64 | -0.87 | - | - | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -1.64 | -0.87 | 5.51 | 3.49 | -0.26 | Upgrade
|
| Issuance of Common Stock | 33.68 | 106.63 | 42.5 | 48.26 | 26.79 | 0.2 | Upgrade
|
| Other Financing Activities | -6.26 | -13.83 | -2.37 | - | - | - | Upgrade
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| Financing Cash Flow | 25 | 91.16 | 39.26 | 53.77 | 30.28 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -69.85 | 13.27 | 0.72 | 26.59 | 9.57 | -3.11 | Upgrade
|
| Free Cash Flow | -94.85 | -78.3 | -38.55 | -23.91 | -21.27 | -2.8 | Upgrade
|
| Free Cash Flow Margin | -5197.31% | -809.66% | -294.56% | -108.04% | -1329.85% | -52.00% | Upgrade
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| Free Cash Flow Per Share | -5.97 | -6.14 | -4.16 | -3.05 | -2.82 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.47 | 0.2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.53 | - | - | Upgrade
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| Levered Free Cash Flow | -66.12 | -36.94 | -25.82 | -13.41 | -13.91 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -65.82 | -36.64 | -25.7 | -13.41 | -13.9 | -2.37 | Upgrade
|
| Change in Working Capital | 41.69 | 3.2 | 0.75 | -4.21 | 1.6 | -0.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.