Moreld AS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-314.48	-711.29	-126.95
Depreciation & Amortization	2,039	1,053	-
Other Amortization	16.1	16.1	-
Other Operating Activities	763.68	900.04	-4.22
Change in Accounts Receivable	-162.47	2.42	-0.32
Change in Inventory	5.35	-2.85	-
Change in Accounts Payable	-32.1	-32.1	255.19
Change in Other Net Operating Assets	-98.46	125.82	-122.96
Operating Cash Flow	2,216	1,351	0.74
Operating Cash Flow Growth	-	182927.37%	-
Capital Expenditures	-33.77	-28.77	-
Cash Acquisitions	-47.83	-494.3	-4,760
Sale (Purchase) of Intangibles	-52.43	-34.74	-
Other Investing Activities	258.43	258.43	-
Investing Cash Flow	124.4	-299.38	-4,760
Long-Term Debt Issued	-	2,288	-
Total Debt Issued	1,458	2,288	5,810
Long-Term Debt Repaid	-	-2,939	-
Net Debt Issued (Repaid)	-3,062	-651.22	5,810
Issuance of Common Stock	926.17	874.18	-
Other Financing Activities	5	-1.35	62.96
Financing Cash Flow	-2,207	221.61	5,873
Foreign Exchange Rate Adjustments	40.97	41.46	-
Net Cash Flow	174.98	1,314	1,114
Free Cash Flow	2,183	1,322	0.74
Free Cash Flow Growth	-	179029.40%	-
Free Cash Flow Margin	20.58%	18.55%	11.49%
Free Cash Flow Per Share	24.06	7.52	-
Cash Interest Paid	221.64	221.64	-
Cash Income Tax Paid	12.03	12.03	-
Levered Free Cash Flow	-	1,522	-
Unlevered Free Cash Flow	-	1,914	-
Change in Working Capital	-287.68	93.3	131.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.