ENSU.OL OSL
Ensurge Micropower ASA
1W: +2.8%
1M: -10.8%
3M: -15.8%
YTD: -25.6%
1Y: -54.7%
3Y: -1.0%
5Y: -98.1%
kr 0.58 ($0.06)
+0.01 (+1.75%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
+15.6% ▲
Capital Expenditures
$493K
+89.2% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$9M
+39.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1044.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$23M | -$17M | -$13M | -$11M |
| Depreciation & Amort. | $46K | $402K | $543K | $590K | $675K |
| Stock-Based Comp. | $5M | $4M | $816K | $798K | $0 |
| Change in Working Capital | $50K | $58K | -$418K | -$20K | $1M |
| Other Non-Cash Items | $3M | $4M | $3M | $2M | $1M |
| Operating Cash Flow | -$15M | -$16M | -$13M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$557K | -$247K | -$276K | -$10M |
| Acquisitions (Net) | $0 | $22K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $49K | $79K | -$4M | $0 |
| Investing Cash Flow | -$2M | -$486K | -$168K | -$4M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | $2M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$7M | -$4M | -$4M | -$2M |
| Financing Cash Flow | $17M | $15M | $12M | $14M | $22M |
| Net Change in Cash | $1M | -$2M | -$1M | $290K | $3M |
| Cash End of Period | $7M | $5M | $4M | $4M | $8M |
| Free Cash Flow | -$16M | -$17M | -$13M | -$14M | -$9M |