Aqua Bio Technology ASA (OSL:ABTEC)
Norway · Delayed Price · Currency is NOK 5.02
-0.18 (-3.46%)
At close: Sep 11, 2026
Aqua Bio Technology ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.69 | 97.71 | -363.38 | -21.02 | -18.74 | -19.11 |
Depreciation & Amortization | -2.93 | 0.96 | 3.67 | 3.3 | 1.28 | 0.96 |
Other Amortization | - | - | 0.39 | 0.39 | 0.39 | 0.13 |
Loss (Gain) From Sale of Assets | 134.75 | - | 44.71 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 10.85 | 0.8 | - | - |
Stock-Based Compensation | 0.06 | - | -0.61 | 2.18 | 1.54 | 1.8 |
Other Operating Activities | 21.92 | -101.57 | 279.87 | -9.06 | -4.32 | 0 |
Change in Accounts Receivable | 0.78 | 0.95 | 61.23 | -0.32 | 1.21 | -2.6 |
Change in Inventory | 0.91 | 1.34 | 41.07 | 1.11 | -0.94 | -4.88 |
Change in Accounts Payable | -4.14 | 0.63 | -25.84 | 3.42 | 1.77 | 1.29 |
Change in Other Net Operating Assets | -4.37 | -1.01 | -18.13 | -0.07 | 2.35 | 1.46 |
Operating Cash Flow | -6.34 | -8.15 | -56.21 | -19.27 | -15.45 | -20.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1.07 | -0.07 | - | - |
Cash Acquisitions | - | - | 1.51 | 0.5 | -4.09 | -1.54 |
Sale (Purchase) of Intangibles | - | - | - | -1.34 | - | -3.87 |
Investment in Securities | - | - | - | -0.49 | - | - |
Other Investing Activities | 0.5 | 0.5 | - | - | - | - |
Investing Cash Flow | - | 0.5 | 0.45 | -1.4 | -4.09 | -5.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 7.7 |
Long-Term Debt Issued | - | 9.38 | 34.84 | 10.74 | 7.8 | - |
Total Debt Issued | -0.21 | 9.38 | 34.84 | 10.74 | 7.8 | 7.7 |
Long-Term Debt Repaid | - | -5.43 | -13.45 | -1.75 | -0.06 | -1.1 |
Lease Payments | -0.39 | -2.29 | -4.15 | -1.75 | -0.06 | - |
Net Debt Issued (Repaid) | -3.25 | 3.95 | 21.39 | 8.99 | 7.74 | 6.6 |
Issuance of Common Stock | 10.63 | 1.69 | 37.63 | 14.79 | 0.35 | 27.7 |
Other Financing Activities | 0.3 | -1.33 | -2.1 | -0.12 | -0.04 | -0 |
Financing Cash Flow | 7.69 | 4.31 | 56.92 | 23.65 | 8.04 | 34.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 1.35 | -3.34 | 1.16 | 2.98 | -11.49 | 7.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.34 | -8.15 | -57.27 | -19.34 | -15.45 | -20.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -111.92% | -108.23% | -526.69% | -103.24% | -215.73% | -1061.42% |
Free Cash Flow Per Share | -0.92 | -3.22 | -42.08 | -31.67 | -37.27 | -54.56 |
Levered Free Cash Flow | -40.72 | -64.04 | -3.51 | 32.88 | -9.88 | -18.93 |
Unlevered Free Cash Flow | -35.87 | -56.4 | 3.08 | 35.69 | -8.49 | -18.02 |
Free Cash Flow After Leases | -6.74 | -10.45 | -61.42 | -21.09 | -15.51 | -20.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 1.67 | 2.9 | 0.48 | 0.04 | 0 |
Change in Working Capital | -6.82 | 1.91 | 58.33 | 4.14 | 4.39 | -4.74 |