KOMPLETT ASA (KOMPL.OL) Stock Cash Flow

OSL:KOMPL • NO0011016040

11.65 NOK
-0.15 (-1.27%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOMPL.OL Net Income ChartKOMPL.OL Net Income over time chart
-215.00M-236.00M-1.05B-98.00M347.00M
Depreciation Amortization
KOMPL.OL Depreciation Amortization ChartKOMPL.OL Depreciation Amortization over time chart
403.00M384.00M335.00M256.00M129.00M
Income Taxes - Deferred
KOMPL.OL Income Taxes - Deferred ChartKOMPL.OL Income Taxes - Deferred over time chart
N/AN/AN/A39.00M22.00M
Change In Working Capital
KOMPL.OL Change In Working Capital ChartKOMPL.OL Change In Working Capital over time chart
334.00M759.00M340.00M800.00M-471.00M
Interest Paid
KOMPL.OL Interest Paid ChartKOMPL.OL Interest Paid over time chart
168.00M171.00M167.00M109.00M27.00M
Other non cash items
KOMPL.OL Other non cash items ChartKOMPL.OL Other non cash items over time chart
182.00M171.00M1.24B106.00M39.00M
OPERATING CASH FLOW
KOMPL.OL OPERATING CASH FLOW ChartKOMPL.OL OPERATING CASH FLOW over time chart
704.00M1.08B867.00M1.10B66.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOMPL.OL Capital Expenditure ChartKOMPL.OL Capital Expenditure over time chart
-155.00M-168.00M-212.00M-177.00M-56.00M
Other Investing Activity
KOMPL.OL Other Investing Activity ChartKOMPL.OL Other Investing Activity over time chart
1.00M5.00M4.00M-1.52B-58.00M
INVESTING CASH FLOW
KOMPL.OL INVESTING CASH FLOW ChartKOMPL.OL INVESTING CASH FLOW over time chart
-154.00M-163.00M-208.00M-1.70B-114.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOMPL.OL Debt Issued/Reduced ChartKOMPL.OL Debt Issued/Reduced over time chart
-368.00M-249.00M-411.00M-171.00M483.00M
Stock Issued/Repurchased
KOMPL.OL Stock Issued/Repurchased ChartKOMPL.OL Stock Issued/Repurchased over time chart
N/A0.001.00M987.00MN/A
Dividend Paid
KOMPL.OL Dividend Paid ChartKOMPL.OL Dividend Paid over time chart
N/AN/AN/A0.00-420.00M
Other Financing Activity
KOMPL.OL Other Financing Activity ChartKOMPL.OL Other Financing Activity over time chart
-169.00M-170.00M-168.00M-110.00M-27.00M
FINANCING CASH FLOW
KOMPL.OL FINANCING CASH FLOW ChartKOMPL.OL FINANCING CASH FLOW over time chart
-537.00M-419.00M-578.00M706.00M36.00M
 
CHANGE IN CASH
KOMPL.OL CHANGE IN CASH ChartKOMPL.OL CHANGE IN CASH over time chart
13.00M496.00M81.00M108.00M-12.00M
 
FREE CASH FLOW
Operating Cash Flow
KOMPL.OL Operating Cash Flow ChartKOMPL.OL Operating Cash Flow over time chart
704.00M1.08B867.00M1.10B66.00M
Capital Expenditure
KOMPL.OL Capital Expenditure ChartKOMPL.OL Capital Expenditure over time chart
-155.00M-168.00M-212.00M-177.00M-56.00M
FREE CASH FLOW
KOMPL.OL FREE CASH FLOW ChartKOMPL.OL FREE CASH FLOW over time chart
549.00M910.00M655.00M926.00M10.00M

All data in NOK

Charts

KOMPL.OL Operating and Free Cash Flow chartKOMPL.OL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B