Techstep ASA (OSL:TECH)
Norway
· Delayed Price · Currency is NOK 11.70
-0.45 (-3.70%)
At close: Dec 5, 2025
Techstep 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 | -52.24 | -45.7 | -44.55 | -68.93 | -103.05 | -24.75 | Upgrade
|
| Depreciation & Amortization | 184.33 | 182.83 | 172.52 | 167.71 | 162.95 | 115.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.17 | -9.87 | -9.27 | -42.65 | - | -12.84 | Upgrade
|
| Stock-Based Compensation | 3.32 | 3.7 | -1.01 | 4.09 | 3.95 | 1.83 | Upgrade
|
| Other Operating Activities | 17.71 | 5.35 | 4.65 | 16.57 | -7.16 | 14.49 | Upgrade
|
| Change in Other Net Operating Assets | -9.95 | 0.18 | 33.23 | 46.94 | 72.24 | -17.01 | Upgrade
|
| Operating Cash Flow | 129 | 136.49 | 155.56 | 123.74 | 128.93 | 76.96 | Upgrade
|
| Operating Cash Flow Growth | -8.29% | -12.26% | 25.71% | -4.03% | 67.53% | 50.66% | Upgrade
|
| Capital Expenditures | -133.23 | -128.09 | -112.73 | -132.45 | -141.39 | -108.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.96 | 13.41 | 17.07 | 3.5 | 27.39 | 13.09 | Upgrade
|
| Cash Acquisitions | -0.77 | - | - | 0.29 | -78.76 | -61.41 | Upgrade
|
| Divestitures | - | - | - | - | 65.68 | 8 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.13 | -29.52 | -33.92 | -52.25 | -48.88 | -21.39 | Upgrade
|
| Other Investing Activities | 1.14 | 1.37 | 1.07 | 0.53 | 1.37 | -0.49 | Upgrade
|
| Investing Cash Flow | -137.04 | -142.82 | -128.51 | -180.38 | -174.59 | -170.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.84 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 178.31 | 49.93 | 35.15 | 109.76 | Upgrade
|
| Total Debt Issued | 39.68 | - | 178.31 | 55.77 | 35.15 | 109.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.49 | -145.14 | -44.44 | -58.02 | -30.15 | Upgrade
|
| Total Debt Repaid | -47.29 | -53.49 | -176.34 | -44.44 | -58.02 | -30.15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.61 | -53.49 | 1.98 | 11.33 | -22.88 | 79.62 | Upgrade
|
| Issuance of Common Stock | 28.39 | 28.39 | 0.23 | 76.97 | 101.85 | - | Upgrade
|
| Other Financing Activities | -14.63 | -15.19 | -14.94 | -20.7 | -7.73 | -5.35 | Upgrade
|
| Financing Cash Flow | 6.16 | -40.29 | -12.73 | 67.59 | 71.24 | 74.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -0.06 | 2.02 | -0.19 | -2.43 | 2.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -2.53 | -46.68 | 16.34 | 10.77 | 23.15 | -17.39 | Upgrade
|
| Free Cash Flow | -4.24 | 8.4 | 42.83 | -8.71 | -12.46 | -31.69 | Upgrade
|
| Free Cash Flow Growth | - | -80.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.41% | 0.78% | 3.93% | -0.68% | -0.95% | -2.77% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.26 | 1.38 | -0.38 | -0.66 | -1.74 | Upgrade
|
| Cash Interest Paid | 14.63 | 15.19 | 14.94 | 11.7 | 7.73 | 5.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.96 | 2.39 | 1 | 1.47 | 5.51 | Upgrade
|
| Levered Free Cash Flow | -84.54 | -36.69 | 13.72 | -52.51 | 45.01 | -19.11 | Upgrade
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| Unlevered Free Cash Flow | -74.1 | -26.19 | 22.87 | -43.75 | 50.8 | -14.9 | Upgrade
|
| Change in Working Capital | -9.95 | 0.18 | 33.23 | 46.94 | 72.24 | -17.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.