P
Photocure
PHO
Last Price
52 Week Range
NOK47.60 - NOK79.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Photocure Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK8.39M | NOK-1.519M | |||||||||||||||||||||||
| NOK28.798M | NOK29.472M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| NOK16.97M | - | |||||||||||||||||||||||
| NOK2.977M | NOK-14.217M | |||||||||||||||||||||||
| NOK19.616M | NOK24.453M | |||||||||||||||||||||||
| NOK76.751M | NOK38.189M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-2.459M | NOK-20.705M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| NOK3.881M | - | |||||||||||||||||||||||
| NOK1.422M | NOK-20.705M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-37.135M | NOK-35.63M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| NOK-6.687M | NOK-36.812M | |||||||||||||||||||||||
| NOK-43.822M | NOK-72.442M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK259.502M | NOK293.852M | |||||||||||||||||||||||
| NOK34.35M | NOK-54.958M | |||||||||||||||||||||||
| NOK293.852M | NOK238.894M | |||||||||||||||||||||||
| NOK76.751M | NOK38.189M | |||||||||||||||||||||||
| NOK-11.446M | NOK-0.574M | |||||||||||||||||||||||
| NOK65.305M | NOK37.615M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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