English

poLight ASA

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about NOK 9.624M, using the latest reported figures. The previous period, 2023, was about NOK 22.51M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

9.62 million NOK

2024 · NOK

Exact inputs and evidence

Revenue: 9624000 NOK Source

Operating margin

-1,128.45%

2024 · %

Exact inputs and evidence

Operating Income: -108602000 NOK Source
Revenue: 9624000 NOK Source

Operating cash flow

-69.2 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -69213000 NOK Source

Free cash flow

-71.6 million NOK

2024 · NOK

Exact inputs and evidence

Operating Cash Flow: -69213000 NOK Source
Capital Expenditure: 2402000 NOK Source

Cash and cash equivalents: 167 million NOK 2024-12-31 Source
Exact value

166752000 NOK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-57.2%

Prior period

NOK 22.51 million

2023-01-01 – 2023-12-31
Current period

NOK 9.62 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

9624000 − 22511000 = -12887000 NOK

22511000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
9624000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Year-over-year change in Revenue: -12887000 NOK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9624000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11421060 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:Revenue: 22511000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11421414 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Net income
−NOK 16.3 million

Prior period

−NOK 85.49 million

2023-01-01 – 2023-12-31
Current period

−NOK 101.79 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-101785000 − -85489000 = -16296000 NOK

-85489000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-101785000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Year-over-year change in Net income: -16296000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -101785000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11442197 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:NetIncome: -85489000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11442652 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+NOK 25.42 million

Prior period

−NOK 94.63 million

2023-01-01 – 2023-12-31
Current period

−NOK 69.21 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-69213000 − -94631000 = 25418000 NOK

-94631000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-69213000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Year-over-year change in Operating cash flow: 25418000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -69213000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668188 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: -94631000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668644 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+520.7%

Prior period

NOK 387,000

2023-01-01 – 2023-12-31
Current period

NOK 2.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2402000 − 387000 = 2015000 NOK

387000 NOK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2402000 NOK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Year-over-year change in Capital expenditure: 2015000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2402000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672241 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 387000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672944 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue NOK 9.62 million 100% of revenue
Operating costs Derived NOK 118.23 million 1,228% of revenue
Operating income −NOK 108.6 million −1,128% of revenue
Tax, interest and other Derived −NOK 6.82 million −71% of revenue
Net income −NOK 101.79 million −1,058% of revenue

Cash

Operating cash flow −NOK 69.21 million −719% of revenue
Capital expenditure NOK 2.4 million 25% of revenue
Free cash flow Derived −NOK 71.62 million −744% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 1,802% of revenue.
2021 Operating loss: operating costs were 642% of revenue.
2022 Operating loss: operating costs were 617% of revenue.
2023 Operating loss: operating costs were 493% of revenue.
2024 Operating loss: operating costs were 1,228% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	3019000	54388000 Derived	-51369000	-214000 Derived	-51155000	-42859000 Derived	Source 2020-01-01 – 2020-12-31: 3019000 NOK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -51369000 NOK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -51155000 NOK Inspect Net Income Open source 2020-01-01 – 2020-12-31: -42633000 NOK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 226000 NOK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10032000	64364000 Derived	-54332000	-851000 Derived	-53481000	-51688000 Derived	Source 2021-01-01 – 2021-12-31: 10032000 NOK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -54332000 NOK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -53481000 NOK Inspect Net Income Open source 2021-01-01 – 2021-12-31: -49546000 NOK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2142000 NOK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	13363000	82503000 Derived	-69140000	-1254000 Derived	-67886000	-72802000 Derived	Source 2022-01-01 – 2022-12-31: 13363000 NOK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -69140000 NOK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -67886000 NOK Inspect Net Income Open source 2022-01-01 – 2022-12-31: -63600000 NOK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9202000 NOK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	22511000	111003000 Derived	-88492000	-3003000 Derived	-85489000	-95018000 Derived	Source 2023-01-01 – 2023-12-31: 22511000 NOK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -88492000 NOK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -85489000 NOK Inspect Net Income Open source 2023-01-01 – 2023-12-31: -94631000 NOK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 387000 NOK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	9624000	118226000 Derived	-108602000	-6817000 Derived	-101785000	-71615000 Derived	Source 2024-01-01 – 2024-12-31: 9624000 NOK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -108602000 NOK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -101785000 NOK Inspect Net Income Open source 2024-01-01 – 2024-12-31: -69213000 NOK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2402000 NOK Inspect Capital Expenditure Open source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 9.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Revenue	3019000	Revenue: 3019000 Open source
20212021-12-31	Revenue	10032000	Revenue: 10032000 Open source
20222022-12-31	Revenue	13363000	Revenue: 13363000 Open source
20232023-12-31	Revenue	22511000	Revenue: 22511000 Open source
20242024-12-31	Revenue	9624000	Revenue: 9624000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-57.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 3019000 Open source
20212021-12-31	Year over year	232.3%	Revenue: 10032000 Open source Revenue: 3019000 Open source
20222022-12-31	Year over year	33.2%	Revenue: 13363000 Open source Revenue: 10032000 Open source
20232023-12-31	Year over year	68.5%	Revenue: 22511000 Open source Revenue: 13363000 Open source
20242024-12-31	Year over year	-57.2%	Revenue: 9624000 Open source Revenue: 22511000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,128.4% 2024

Net margin -1,057.6% 2024

Free cash flow margin -744.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-1,701.5%	Operating Income: -51369000 Open source Revenue: 3019000 Open source
20212021-12-31	Operating margin	-541.6%	Operating Income: -54332000 Open source Revenue: 10032000 Open source
20222022-12-31	Operating margin	-517.4%	Operating Income: -69140000 Open source Revenue: 13363000 Open source
20232023-12-31	Operating margin	-393.1%	Operating Income: -88492000 Open source Revenue: 22511000 Open source
20242024-12-31	Operating margin	-1,128.4%	Operating Income: -108602000 Open source Revenue: 9624000 Open source
20202020-12-31	Net margin	-1,694.4%	Net Income: -51155000 Open source Revenue: 3019000 Open source
20212021-12-31	Net margin	-533.1%	Net Income: -53481000 Open source Revenue: 10032000 Open source
20222022-12-31	Net margin	-508%	Net Income: -67886000 Open source Revenue: 13363000 Open source
20232023-12-31	Net margin	-379.8%	Net Income: -85489000 Open source Revenue: 22511000 Open source
20242024-12-31	Net margin	-1,057.6%	Net Income: -101785000 Open source Revenue: 9624000 Open source
20202020-12-31	Free cash flow margin	-1,419.6%	Revenue: 3019000 Open source Operating Cash Flow: -42633000 Open source Capital Expenditure: 226000 Open source
20212021-12-31	Free cash flow margin	-515.2%	Revenue: 10032000 Open source Operating Cash Flow: -49546000 Open source Capital Expenditure: 2142000 Open source
20222022-12-31	Free cash flow margin	-544.8%	Revenue: 13363000 Open source Operating Cash Flow: -63600000 Open source Capital Expenditure: 9202000 Open source
20232023-12-31	Free cash flow margin	-422.1%	Revenue: 22511000 Open source Operating Cash Flow: -94631000 Open source Capital Expenditure: 387000 Open source
20242024-12-31	Free cash flow margin	-744.1%	Revenue: 9624000 Open source Operating Cash Flow: -69213000 Open source Capital Expenditure: 2402000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -69.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Operating cash flow	-42633000	Operating Cash Flow: -42633000 Open source
20212021-12-31	Operating cash flow	-49546000	Operating Cash Flow: -49546000 Open source
20222022-12-31	Operating cash flow	-63600000	Operating Cash Flow: -63600000 Open source
20232023-12-31	Operating cash flow	-94631000	Operating Cash Flow: -94631000 Open source
20242024-12-31	Operating cash flow	-69213000	Operating Cash Flow: -69213000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -71.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Free cash flow	-42859000	Operating Cash Flow: -42633000 Open source Capital Expenditure: 226000 Open source
20212021-12-31	Free cash flow	-51688000	Operating Cash Flow: -49546000 Open source Capital Expenditure: 2142000 Open source
20222022-12-31	Free cash flow	-72802000	Operating Cash Flow: -63600000 Open source Capital Expenditure: 9202000 Open source
20232023-12-31	Free cash flow	-95018000	Operating Cash Flow: -94631000 Open source Capital Expenditure: 387000 Open source
20242024-12-31	Free cash flow	-71615000	Operating Cash Flow: -69213000 Open source Capital Expenditure: 2402000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	9.1%	Total Liabilities: 12921000 Open source Total Assets: 141761000 Open source
20212021-12-31	Liabilities / assets	10.6%	Total Liabilities: 25282000 Open source Total Assets: 238691000 Open source
20222022-12-31	Liabilities / assets	15.5%	Total Liabilities: 27550000 Open source Total Assets: 178242000 Open source
20232023-12-31	Liabilities / assets	10.7%	Total Liabilities: 23891000 Open source Total Assets: 223432000 Open source
20242024-12-31	Liabilities / assets	12.2%	Total Liabilities: 32151000 Open source Total Assets: 264033000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.55× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	7.45×	Current Assets: 96312000 Open source Current Liabilities: 12921000 Open source
20212021-12-31	Current assets / current liabilities	9.28×	Current Assets: 198180000 Open source Current Liabilities: 21349000 Open source
20222022-12-31	Current assets / current liabilities	5.65×	Current Assets: 138769000 Open source Current Liabilities: 24581000 Open source
20232023-12-31	Current assets / current liabilities	8.83×	Current Assets: 193697000 Open source Current Liabilities: 21940000 Open source
20242024-12-31	Current assets / current liabilities	10.55×	Current Assets: 233927000 Open source Current Liabilities: 22167000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−NOK 51.16 million Exact value Exact value: -51155000 NOK 2020-01-01 – 2020-12-31: -51155000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · poLight ASA · 2020-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Net Income: -51155000 NOK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -51155000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2021-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2021-12-31-en.zip#5685083 Filing: 2138007ZPDNUIHX6Z659-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 42.63 million Exact value Exact value: -42633000 NOK 2020-01-01 – 2020-12-31: -42633000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · poLight ASA · 2020-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Operating Cash Flow: -42633000 NOK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -42633000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2021-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2021-12-31-en.zip#5910770 Filing: 2138007ZPDNUIHX6Z659-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 226,000 Exact value Exact value: 226000 NOK 2020-01-01 – 2020-12-31: 226000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · poLight ASA · 2020-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Capital Expenditure: 226000 NOK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 226000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2021-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2021-12-31-en.zip#5912393 Filing: 2138007ZPDNUIHX6Z659-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 42.86 million Calculation and evidence -42633000 − 226000 NOK Exact free cash flow: -42859000 NOK 2020-01-01 – 2020-12-31: -42633000 NOK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 226000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · poLight ASA · 2020-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Free cash flow: -42859000 NOK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42633000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2021-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2021-12-31-en.zip#5910770 Filing: 2138007ZPDNUIHX6Z659-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 226000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2021-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2021-12-31-en.zip#5912393 Filing: 2138007ZPDNUIHX6Z659-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−NOK 53.48 million Exact value Exact value: -53481000 NOK 2021-01-01 – 2021-12-31: -53481000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · poLight ASA · 2021-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Net Income: -53481000 NOK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -53481000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2022-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2022-12-31-en.zip#7555128 Filing: 2138007ZPDNUIHX6Z659-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 49.55 million Exact value Exact value: -49546000 NOK 2021-01-01 – 2021-12-31: -49546000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · poLight ASA · 2021-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Operating Cash Flow: -49546000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -49546000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2022-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2022-12-31-en.zip#7762611 Filing: 2138007ZPDNUIHX6Z659-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 2.14 million Exact value Exact value: 2142000 NOK 2021-01-01 – 2021-12-31: 2142000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · poLight ASA · 2021-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Capital Expenditure: 2142000 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 2142000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2022-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2022-12-31-en.zip#7764001 Filing: 2138007ZPDNUIHX6Z659-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 51.69 million Calculation and evidence -49546000 − 2142000 NOK Exact free cash flow: -51688000 NOK 2021-01-01 – 2021-12-31: -49546000 NOK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2142000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · poLight ASA · 2021-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Free cash flow: -51688000 NOK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49546000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2022-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2022-12-31-en.zip#7762611 Filing: 2138007ZPDNUIHX6Z659-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2142000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2022-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2022-12-31-en.zip#7764001 Filing: 2138007ZPDNUIHX6Z659-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−NOK 67.89 million Exact value Exact value: -67886000 NOK 2022-01-01 – 2022-12-31: -67886000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · poLight ASA · 2022-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Net Income: -67886000 NOK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -67886000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2023-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2023-12-31-en.zip#4778927 Filing: 2138007ZPDNUIHX6Z659-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 63.6 million Exact value Exact value: -63600000 NOK 2022-01-01 – 2022-12-31: -63600000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · poLight ASA · 2022-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Operating Cash Flow: -63600000 NOK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -63600000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2023-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2023-12-31-en.zip#4959399 Filing: 2138007ZPDNUIHX6Z659-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 9.2 million Exact value Exact value: 9202000 NOK 2022-01-01 – 2022-12-31: 9202000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · poLight ASA · 2022-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Capital Expenditure: 9202000 NOK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 9202000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2023-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2023-12-31-en.zip#4962311 Filing: 2138007ZPDNUIHX6Z659-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 72.8 million Calculation and evidence -63600000 − 9202000 NOK Exact free cash flow: -72802000 NOK 2022-01-01 – 2022-12-31: -63600000 NOK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9202000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · poLight ASA · 2022-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Free cash flow: -72802000 NOK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63600000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2023-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2023-12-31-en.zip#4959399 Filing: 2138007ZPDNUIHX6Z659-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 9202000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2023-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2023-12-31-en.zip#4962311 Filing: 2138007ZPDNUIHX6Z659-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−NOK 85.49 million Exact value Exact value: -85489000 NOK 2023-01-01 – 2023-12-31: -85489000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · poLight ASA · 2023-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Net Income: -85489000 NOK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -85489000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11442652 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 94.63 million Exact value Exact value: -94631000 NOK 2023-01-01 – 2023-12-31: -94631000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · poLight ASA · 2023-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Operating Cash Flow: -94631000 NOK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -94631000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668644 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 387,000 Exact value Exact value: 387000 NOK 2023-01-01 – 2023-12-31: 387000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · poLight ASA · 2023-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Capital Expenditure: 387000 NOK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 387000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672944 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 95.02 million Calculation and evidence -94631000 − 387000 NOK Exact free cash flow: -95018000 NOK 2023-01-01 – 2023-12-31: -94631000 NOK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 387000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · poLight ASA · 2023-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Free cash flow: -95018000 NOK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94631000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668644 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 387000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672944 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−NOK 101.79 million Exact value Exact value: -101785000 NOK 2024-01-01 – 2024-12-31: -101785000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Net Income: -101785000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -101785000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11442197 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 69.21 million Exact value Exact value: -69213000 NOK 2024-01-01 – 2024-12-31: -69213000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Operating Cash Flow: -69213000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -69213000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668188 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 2.4 million Exact value Exact value: 2402000 NOK 2024-01-01 – 2024-12-31: 2402000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Capital Expenditure: 2402000 NOK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 2402000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672241 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 71.62 million Calculation and evidence -69213000 − 2402000 NOK Exact free cash flow: -71615000 NOK 2024-01-01 – 2024-12-31: -69213000 NOK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2402000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · poLight ASA · 2024-12-31 poLight ASA (esef:2138007ZPDNUIHX6Z659) Free cash flow: -71615000 NOK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:07:12Z Snapshot: c517730fae8becbaaafb3c88f9ffeff52b6e03f55e97aad2f850a7fb33d74b1e Dimensions: Consolidated View: https://fundies.io/companies/esef/2138007ZPDNUIHX6Z659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69213000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11668188 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 2402000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/2138007ZPDNUIHX6Z659/2024-12-31/ESEF/NO/0/2138007ZPDNUIHX6Z659-2024-12-31-0-en.zip#11672241 Filing: 2138007ZPDNUIHX6Z659-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 320 latest values · 320 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 2138007ZPDNUIHX6Z659, esef:2138007ZPDNUIHX6Z659

poLight ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation