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Argeo AS
OSE:ARGEO

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Argeo AS
OSE:ARGEO
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Price: 0.448 NOK
Market Cap: kr28.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-6 466%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-16%
5Y
-
10Y
-

Cash Flow Statement
Argeo AS

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Cash Flow Statement
Currency: NOK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
3
1
(3)
(10)
(28)
(38)
(55)
(75)
(70)
(80)
(89)
(92)
(111)
(87)
(60)
(28)
(7)
Depreciation & Amortization
1
1
1
1
0
2
4
7
1
18
25
31
4
36
29
22
9
Other Non-Cash Items
0
0
0
0
0
1
4
14
2
12
12
3
0
(3)
(4)
(1)
6
Cash Interest Paid
0
0
0
0
0
1
1
1
0
1
1
1
0
5
6
7
6
Change in Working Capital
10
2
(1)
(1)
(6)
(46)
(52)
26
9
57
42
(18)
4
(1)
22
4
(4)
Cash from Operating Activities
14
N/A
3
-75%
(3)
N/A
(9)
-229%
(9)
+3%
(82)
-837%
(99)
-21%
(28)
+72%
4
N/A
7
+71%
(10)
N/A
(76)
-696%
(2)
+97%
(55)
-2 586%
(13)
+77%
(3)
+74%
4
N/A
Investing Cash Flow
Capital Expenditures
(13)
(13)
(44)
(83)
(1)
(75)
(52)
(178)
(26)
(187)
(188)
(32)
(17)
(178)
(173)
(165)
(20)
Other Items
0
5
5
5
0
0
(4)
(4)
(0)
(4)
(3)
(3)
(0)
(2)
1
2
(1)
Cash from Investing Activities
(13)
N/A
(8)
+35%
(39)
-366%
(78)
-99%
(0)
+100%
(75)
-22 740%
(56)
+25%
(182)
-227%
(27)
+85%
(191)
-616%
(191)
0%
(35)
+81%
(17)
+52%
(180)
-958%
(172)
+4%
(164)
+5%
(21)
+87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
160
160
14
160
70
70
8
121
91
97
26
287
250
243
7
Net Issuance of Debt
6
6
6
6
(0)
29
26
102
10
44
57
(25)
(4)
(13)
(21)
(17)
11
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(4)
(5)
(6)
(6)
Cash from Financing Activities
6
N/A
6
-1%
166
+2 796%
165
0%
14
-91%
188
+1 217%
96
-49%
172
+80%
18
-89%
165
+807%
147
-11%
71
-52%
22
-69%
270
+1 125%
224
-17%
220
-2%
12
-95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
(1)
0
0
0
(0)
0
(0)
(0)
0
Net Change in Cash
6
N/A
1
-89%
124
+18 036%
78
-37%
5
-93%
32
+511%
(59)
N/A
(36)
+38%
(5)
+85%
(19)
-255%
(53)
-183%
(40)
+25%
3
N/A
35
+1 093%
39
+10%
53
+36%
(5)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(10)
N/A
(47)
-370%
(92)
-96%
(10)
+90%
(156)
-1 544%
(151)
+4%
(205)
-36%
(22)
+89%
(179)
-715%
(197)
-10%
(108)
+45%
(19)
+83%
(232)
-1 136%
(186)
+20%
(169)
+9%
(16)
+91%

See Also

Summary
ARGEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARGEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARGEO stock valuation using valuation multiples.
Wall Street Estimates
ARGEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARGEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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