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Pexip Holding ASA
OSE:PEXIP

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Pexip Holding ASA Logo
Pexip Holding ASA
OSE:PEXIP
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Price: 73.4 NOK -0.14% Market Closed
Market Cap: kr7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+426%
10Y
-
Investing Cash Flow
+
3Y
-57%
5Y
-460%
10Y
-
Financing Cash Flow
+
3Y
-162%
5Y
-
10Y
-

Cash Flow Statement
Pexip Holding ASA

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Cash Flow Statement
Currency: NOK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
60
(19)
(65)
(102)
(231)
(209)
(216)
(195)
(199)
(257)
(268)
(317)
(202)
(113)
(78)
(64)
(35)
2
37
164
191
235
259
Depreciation & Amortization
44
43
43
43
47
54
61
68
74
80
86
91
115
121
139
143
199
190
166
158
81
76
68
63
Stock-Based Compensation
9
0
0
0
34
0
0
0
15
0
0
0
25
0
0
0
36
0
0
0
46
0
0
0
Other Non-Cash Items
27
21
110
123
159
181
91
82
31
20
29
28
3
(1)
(3)
(11)
12
13
(4)
(5)
(15)
(19)
(19)
(8)
Cash Taxes Paid
0
0
(0)
(0)
4
0
0
4
1
0
2
5
4
4
9
7
7
9
4
7
7
5
9
7
Cash Interest Paid
3
3
0
4
2
3
4
5
4
3
3
2
4
4
4
3
3
3
3
3
3
3
3
4
Change in Working Capital
(30)
(77)
(33)
(36)
(33)
60
22
(10)
(65)
(100)
(89)
(27)
17
3
19
21
30
48
75
73
14
113
42
32
Cash from Operating Activities
57
N/A
47
-19%
101
+117%
66
-35%
71
+9%
64
-10%
(35)
N/A
(75)
-115%
(155)
-106%
(198)
-28%
(230)
-16%
(175)
+24%
(182)
-4%
(79)
+57%
43
N/A
76
+76%
178
+135%
217
+22%
240
+11%
263
+10%
244
-7%
360
+47%
325
-10%
345
+6%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(41)
(43)
(74)
(91)
(89)
(94)
(84)
(137)
(141)
(139)
(54)
(1)
7
17
(51)
(34)
(32)
(40)
(42)
(40)
(42)
(41)
Other Items
0
0
0
0
0
0
0
0
(15)
0
(15)
0
(56)
(56)
0
0
(0)
0
0
1
(199)
(199)
(199)
(200)
Cash from Investing Activities
(35)
N/A
(34)
+3%
(41)
-20%
(43)
-5%
(74)
-72%
(91)
-24%
(89)
+3%
(94)
-7%
(99)
-5%
(152)
-54%
(156)
-3%
(154)
+2%
(110)
+28%
(57)
+49%
(49)
+13%
(39)
+21%
(51)
-32%
(34)
+34%
(32)
+6%
(39)
-24%
(241)
-511%
(239)
+1%
(241)
-1%
(241)
+0%
Financing Cash Flow
Net Issuance of Common Stock
4
4
1 205
1 210
1 210
1 282
9
1
6
(154)
(82)
(82)
(88)
0
0
0
(0)
0
1
1
1
1
(56)
(98)
Net Issuance of Debt
(7)
(8)
(3)
(7)
(12)
(12)
(20)
(14)
(48)
(54)
(57)
(60)
(29)
(28)
(27)
(26)
(26)
(22)
(19)
(17)
(14)
(13)
(14)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(112)
(112)
0
(260)
(260)
Other
(3)
(3)
(104)
(100)
(99)
(99)
2
(5)
(4)
(3)
(3)
(2)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
Cash from Financing Activities
(7)
N/A
(8)
-23%
1 097
N/A
1 103
+1%
1 099
0%
1 170
+6%
(9)
N/A
(18)
-104%
(46)
-158%
(211)
-362%
(142)
+33%
(144)
-1%
(121)
+16%
(32)
+74%
(31)
+3%
(29)
+4%
(28)
+4%
(25)
+12%
(133)
-437%
(131)
+2%
(128)
+2%
(126)
+1%
(333)
-163%
(376)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
10
(16)
(21)
(72)
(88)
(56)
(49)
3
4
23
36
29
42
20
0
5
4
4
6
23
(1)
(5)
(9)
Net Change in Cash
16
N/A
14
-11%
1 141
+7 839%
1 104
-3%
1 025
-7%
1 056
+3%
(188)
N/A
(236)
-26%
(297)
-26%
(557)
-88%
(505)
+9%
(437)
+13%
(385)
+12%
(124)
+68%
(17)
+86%
8
N/A
103
+1 201%
162
+57%
79
-51%
99
+25%
(101)
N/A
(6)
+94%
(254)
-4 001%
(281)
-11%
Free Cash Flow
Free Cash Flow
22
N/A
13
-44%
61
+380%
23
-63%
(2)
N/A
(27)
-1 018%
(124)
-359%
(170)
-37%
(239)
-41%
(335)
-40%
(371)
-11%
(314)
+15%
(237)
+25%
(79)
+67%
50
N/A
93
+87%
126
+36%
183
+45%
208
+14%
222
+7%
203
-9%
320
+58%
283
-12%
304
+8%

See Also

Summary
PEXIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEXIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEXIP stock valuation using valuation multiples.
Wall Street Estimates
PEXIP 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
PEXIP 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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