A
Arctic Bioscience AS
OSE:ABS
Arctic Bioscience AS
OSE:ABS
Price:
3.47
NOK
Market Closed
Market Cap:
kr93.2m
Cash Flow Statement
Cash Flow Statement
Arctic Bioscience AS
Arctic Bioscience AS
Currency: NOK
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(46)
|
(48)
|
(48)
|
(43)
|
|
| Depreciation & Amortization |
1
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(4)
|
10
|
15
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(30)
-246%
|
(28)
+8%
|
(45)
-63%
|
(41)
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
8
|
(35)
|
(45)
|
(51)
|
(33)
|
|
| Other Items |
0
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
(32)
N/A
|
(42)
-30%
|
(51)
-20%
|
(33)
+36%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
16
|
0
|
(16)
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(2)
|
(7)
|
20
|
56
|
|
| Cash from Financing Activities |
20
N/A
|
(2)
N/A
|
(23)
-1 246%
|
20
N/A
|
56
+187%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
19
N/A
|
(65)
N/A
|
(93)
-44%
|
(76)
+18%
|
(17)
+77%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(65)
-6 500%
|
(73)
-12%
|
(96)
-31%
|
(74)
+23%
|
|
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