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AutoStore Holdings Ltd
OSE:AUTO

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AutoStore Holdings Ltd
OSE:AUTO
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Price: 10.89 NOK -1.09% Market Closed
Market Cap: kr37.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-25%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AutoStore Holdings Ltd

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Cash Flow Statement
Currency: USD
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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
(60)
(12)
39
100
127
125
(117)
(63)
(46)
(46)
205
172
176
146
103
107
Depreciation & Amortization
8
58
59
58
58
58
57
58
60
62
64
67
65
64
61
59
61
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
2
2
2
3
2
3
4
4
Other Non-Cash Items
(6)
67
47
38
7
36
72
304
29
194
159
(110)
132
(86)
(98)
(71)
(62)
Cash Taxes Paid
(1)
9
8
8
8
6
11
13
12
29
24
23
23
(13)
(10)
(7)
(7)
Cash Interest Paid
(3)
34
30
24
21
16
22
29
33
34
33
33
33
36
35
33
32
Change in Working Capital
(39)
15
(68)
(62)
(64)
(120)
(63)
(43)
148
(57)
(16)
(59)
(261)
(11)
(19)
9
42
Cash from Operating Activities
(31)
N/A
81
N/A
27
-67%
73
+172%
101
+38%
101
+1%
191
+88%
203
+6%
174
-14%
153
-12%
162
+6%
102
-37%
108
+6%
143
+33%
90
-37%
99
+10%
147
+48%
Investing Cash Flow
Capital Expenditures
(8)
(31)
(39)
(41)
(40)
(43)
(41)
(44)
(52)
(52)
(56)
(60)
(57)
(58)
(55)
(53)
(58)
Other Items
(5)
(5)
0
0
2
4
8
11
11
9
7
6
7
11
11
10
10
Cash from Investing Activities
(13)
N/A
(36)
-168%
(39)
-8%
(41)
-5%
(38)
+6%
(39)
-2%
(33)
+15%
(33)
0%
(41)
-24%
(43)
-5%
(49)
-13%
(54)
-10%
(50)
+6%
(47)
+7%
(44)
+6%
(43)
+1%
(48)
-11%
Financing Cash Flow
Net Issuance of Common Stock
11
340
329
329
331
3
3
3
2
2
2
2
(0)
0
0
0
1
Net Issuance of Debt
3
(240)
(240)
(240)
(241)
(4)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(9)
(9)
(9)
Other
3
(44)
(41)
(35)
(32)
(16)
(21)
(28)
(32)
(34)
(33)
(33)
(33)
(36)
(35)
(33)
(32)
Cash from Financing Activities
17
N/A
56
+236%
48
-15%
54
+12%
59
+9%
(18)
N/A
(22)
-24%
(29)
-30%
(34)
-17%
(37)
-9%
(37)
-1%
(38)
-1%
(41)
-8%
(44)
-9%
(43)
+2%
(42)
+3%
(41)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(3)
(17)
(30)
(17)
(15)
0
14
6
(1)
(3)
2
(10)
(1)
16
10
Net Change in Cash
(27)
N/A
97
N/A
33
-66%
69
+108%
91
+33%
28
-69%
122
+334%
142
+17%
113
-20%
79
-31%
75
-4%
9
-89%
19
+121%
43
+125%
2
-94%
30
+1 163%
68
+125%
Free Cash Flow
Free Cash Flow
(39)
N/A
50
N/A
(12)
N/A
32
N/A
60
+89%
58
-3%
150
+157%
159
+6%
122
-23%
101
-17%
107
+6%
43
-60%
51
+19%
86
+68%
36
-59%
46
+29%
90
+95%

See Also

Summary
AUTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUTO stock valuation using valuation multiples.
Wall Street Estimates
AUTO 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
AUTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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