K
Komplett ASA
OSE:KOMPL
Komplett ASA
OSE:KOMPL
Price:
13.75
NOK
0.36%
Market Closed
Market Cap:
kr2.4B
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KOMPL Alert
Komplett ASA
13.75
+0.05 (+0.36%)
| 52 Week Range |
8.34
14.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Komplett ASA
Komplett ASA
Currency: NOK
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
26
|
85
|
253
|
314
|
333
|
347
|
271
|
119
|
(98)
|
(126)
|
(141)
|
(1 050)
|
(1 139)
|
(1 131)
|
(1 211)
|
(236)
|
(245)
|
(256)
|
(215)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
68
|
137
|
136
|
134
|
129
|
127
|
170
|
256
|
317
|
399
|
335
|
430
|
357
|
375
|
384
|
389
|
402
|
403
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
10
|
11
|
32
|
22
|
22
|
19
|
29
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(18)
|
0
|
25
|
48
|
(10)
|
66
|
54
|
66
|
(57)
|
(51)
|
28
|
26
|
28
|
39
|
45
|
65
|
106
|
114
|
159
|
1 242
|
1 147
|
1 137
|
1 135
|
171
|
181
|
183
|
182
|
|
| Cash Taxes Paid |
0
|
0
|
16
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
21
|
7
|
0
|
24
|
46
|
52
|
58
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
21
|
19
|
22
|
27
|
32
|
51
|
109
|
148
|
185
|
167
|
205
|
169
|
170
|
171
|
170
|
168
|
168
|
|
| Change in Working Capital |
(12)
|
13
|
(2)
|
28
|
24
|
6
|
(16)
|
22
|
(14)
|
30
|
33
|
(19)
|
23
|
(5)
|
0
|
33
|
28
|
28
|
0
|
28
|
(28)
|
(27)
|
16
|
16
|
64
|
15
|
(79)
|
(44)
|
92
|
68
|
72
|
221
|
92
|
164
|
1
|
17
|
50
|
79
|
(99)
|
(208)
|
43
|
(233)
|
(228)
|
(471)
|
(399)
|
(15)
|
800
|
1 053
|
1 128
|
340
|
282
|
212
|
371
|
759
|
699
|
390
|
334
|
|
| Cash from Operating Activities |
(12)
N/A
|
13
N/A
|
(2)
N/A
|
28
N/A
|
24
-16%
|
6
-76%
|
(16)
N/A
|
22
N/A
|
(14)
N/A
|
30
N/A
|
33
+10%
|
(19)
N/A
|
23
N/A
|
(5)
N/A
|
0
N/A
|
33
N/A
|
28
-14%
|
28
-3%
|
0
N/A
|
28
N/A
|
(28)
N/A
|
(27)
+4%
|
16
N/A
|
16
-3%
|
64
+310%
|
15
-76%
|
(33)
N/A
|
(44)
-33%
|
92
N/A
|
68
-26%
|
176
+160%
|
221
+26%
|
118
-47%
|
212
+80%
|
78
-63%
|
35
-55%
|
56
+61%
|
97
+73%
|
(96)
N/A
|
(95)
+1%
|
472
N/A
|
275
-42%
|
289
+5%
|
66
-77%
|
63
-5%
|
368
+484%
|
1 103
+200%
|
1 369
+24%
|
1 556
+14%
|
867
-44%
|
720
-17%
|
575
-20%
|
670
+17%
|
1 078
+61%
|
1 024
-5%
|
719
-30%
|
704
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(8)
|
(17)
|
(39)
|
(40)
|
(46)
|
(56)
|
(77)
|
(104)
|
(177)
|
(194)
|
(233)
|
(212)
|
(254)
|
(200)
|
(193)
|
(168)
|
(171)
|
(161)
|
(155)
|
|
| Other Items |
(9)
|
(6)
|
(7)
|
(1)
|
16
|
12
|
7
|
(2)
|
(19)
|
(12)
|
2
|
3
|
9
|
8
|
0
|
(0)
|
(5)
|
(5)
|
0
|
(10)
|
(169)
|
(43)
|
(374)
|
(18)
|
125
|
(1)
|
3
|
(41)
|
(16)
|
(21)
|
7
|
(18)
|
(31)
|
(31)
|
5
|
(24)
|
(41)
|
(46)
|
48
|
48
|
0
|
0
|
1
|
(58)
|
(59)
|
(1 582)
|
(1 524)
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
1
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(6)
+30%
|
(7)
-10%
|
(1)
+86%
|
16
N/A
|
12
-27%
|
7
-40%
|
(2)
N/A
|
(19)
-717%
|
(12)
+38%
|
2
N/A
|
3
+72%
|
9
+190%
|
8
-10%
|
0
N/A
|
(0)
N/A
|
(5)
-1 124%
|
(5)
+2%
|
0
N/A
|
(10)
N/A
|
(169)
-1 623%
|
(43)
+75%
|
(374)
-779%
|
(18)
+95%
|
125
N/A
|
(1)
N/A
|
(56)
-11 141%
|
(41)
+28%
|
(16)
+62%
|
(21)
-32%
|
(18)
+12%
|
(18)
-2%
|
(31)
-70%
|
(31)
-1%
|
(19)
+40%
|
(24)
-26%
|
(41)
-72%
|
(46)
-13%
|
40
N/A
|
31
-22%
|
(39)
N/A
|
(40)
-3%
|
(45)
-13%
|
(114)
-155%
|
(136)
-19%
|
(1 686)
-1 140%
|
(1 701)
-1%
|
(191)
+89%
|
(230)
-20%
|
(208)
+10%
|
(250)
-20%
|
(195)
+22%
|
(187)
+4%
|
(163)
+13%
|
(166)
-2%
|
(160)
+4%
|
(154)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
988
|
988
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(49)
|
(396)
|
(197)
|
213
|
483
|
529
|
1 400
|
(171)
|
(1 725)
|
(2 009)
|
(411)
|
(299)
|
(443)
|
(225)
|
(249)
|
(453)
|
(331)
|
(368)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
(12)
|
(15)
|
(15)
|
0
|
(15)
|
(36)
|
0
|
0
|
(85)
|
(66)
|
(85)
|
0
|
(17)
|
(19)
|
(17)
|
(19)
|
0
|
(8)
|
(27)
|
(27)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(34)
|
(34)
|
(34)
|
(34)
|
(42)
|
(42)
|
42
|
42
|
(10)
|
(10)
|
(430)
|
(420)
|
(420)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
38
|
16
|
16
|
(34)
|
(38)
|
(35)
|
(46)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
125
|
(0)
|
123
|
3
|
(125)
|
(10)
|
0
|
(15)
|
(12)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(24)
|
(23)
|
(25)
|
(27)
|
(31)
|
(51)
|
(110)
|
(148)
|
(186)
|
(168)
|
(206)
|
(170)
|
(169)
|
(170)
|
(168)
|
(168)
|
(169)
|
|
| Cash from Financing Activities |
38
N/A
|
16
-57%
|
16
+1%
|
(34)
N/A
|
(50)
-48%
|
(46)
+7%
|
(46)
+0%
|
5
N/A
|
7
+33%
|
3
-64%
|
2
-6%
|
(10)
N/A
|
(31)
-226%
|
5
N/A
|
0
N/A
|
(85)
N/A
|
(66)
+23%
|
(85)
-29%
|
0
N/A
|
(17)
N/A
|
105
N/A
|
(17)
N/A
|
104
N/A
|
3
-97%
|
(133)
N/A
|
(37)
+72%
|
(27)
+27%
|
(42)
-56%
|
(29)
+30%
|
(19)
+35%
|
(17)
+12%
|
(17)
0%
|
(34)
-99%
|
(34)
N/A
|
(34)
0%
|
(34)
N/A
|
(42)
-25%
|
(42)
N/A
|
(29)
+31%
|
(19)
+34%
|
(430)
-2 150%
|
(230)
+47%
|
(242)
-5%
|
36
N/A
|
78
+117%
|
1 349
+1 629%
|
706
-48%
|
(885)
N/A
|
(1 207)
-36%
|
(578)
+52%
|
(504)
+13%
|
(613)
-22%
|
(394)
+36%
|
(419)
-6%
|
(621)
-48%
|
(499)
+20%
|
(537)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
23
+33%
|
7
-68%
|
(7)
N/A
|
(10)
-54%
|
(29)
-181%
|
(55)
-90%
|
25
N/A
|
(26)
N/A
|
21
N/A
|
37
+79%
|
(25)
N/A
|
0
N/A
|
8
+1 800%
|
0
N/A
|
(52)
N/A
|
(42)
+19%
|
(62)
-48%
|
0
N/A
|
1
N/A
|
(91)
N/A
|
(87)
+5%
|
(255)
-194%
|
0
N/A
|
56
N/A
|
(22)
N/A
|
(116)
-418%
|
(126)
-9%
|
47
N/A
|
28
-41%
|
141
+403%
|
186
+32%
|
53
-72%
|
147
+178%
|
26
-83%
|
(23)
N/A
|
(27)
-20%
|
8
N/A
|
(85)
N/A
|
(83)
+2%
|
4
N/A
|
6
+56%
|
3
-54%
|
(12)
N/A
|
5
N/A
|
31
+520%
|
108
+248%
|
293
+171%
|
119
-59%
|
81
-32%
|
(34)
N/A
|
(233)
-585%
|
89
N/A
|
496
+457%
|
237
-52%
|
60
-75%
|
13
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
13
N/A
|
(2)
N/A
|
28
N/A
|
24
-16%
|
6
-76%
|
(16)
N/A
|
22
N/A
|
(14)
N/A
|
30
N/A
|
33
+10%
|
(19)
N/A
|
23
N/A
|
(5)
N/A
|
(9)
-63%
|
33
N/A
|
28
-14%
|
28
-3%
|
(14)
N/A
|
28
N/A
|
(28)
N/A
|
(27)
+4%
|
16
N/A
|
16
-3%
|
64
+310%
|
15
-76%
|
(92)
N/A
|
(44)
+53%
|
92
N/A
|
68
-26%
|
151
+122%
|
221
+47%
|
118
-47%
|
212
+80%
|
54
-75%
|
35
-35%
|
56
+61%
|
97
+73%
|
(104)
N/A
|
(112)
-8%
|
433
N/A
|
235
-46%
|
243
+3%
|
10
-96%
|
(14)
N/A
|
264
N/A
|
926
+251%
|
1 175
+27%
|
1 323
+13%
|
655
-50%
|
466
-29%
|
375
-20%
|
477
+27%
|
910
+91%
|
853
-6%
|
558
-35%
|
549
-2%
|
|
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