Arctic Fish Holding AS (OSL:AFISH)
Norway flag Norway · Delayed Price · Currency is NOK
26.20
+1.20 (4.80%)
Aug 4, 2026, 4:25 PM CET

Arctic Fish Holding AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.3489.3480.988.955.6659.43
Revenue Growth
10.42%10.42%-9.00%59.71%-6.33%66.41%
Gross Profit
149.06149.06114.19133.9237.529.59
Operating Income
-19.81-19.8114.1-4.6413.0312.76
Net Income
-23.08-25.052.62-12.885.8515.21
Earnings Per Share
-0.70-0.700.08-0.400.180.50
EPS Growth
-----64.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.0611.064.0112.327.231.83
Total Debt
151.38151.38137.04126.8979.1235.78
Net Cash (Debt)
-140.32-140.32-133.04-114.58-71.88-33.95
Net Cash Growth
------
Net Cash Per Share
-3.93-3.93-4.17-3.59-2.25-1.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.917.910.712.619.04-3.42
Capital Expenditures
-32.99-17.63-8.35-36.21-42.09-14.22
Free Cash Flow
-25.08-9.72-7.64-33.6-33.05-17.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
166.85%166.85%141.14%150.64%67.38%49.79%
Operating Margin
-22.18%-22.18%17.43%-5.22%23.41%21.48%
Pretax Margin
-33.68%-33.68%4.34%-18.21%12.76%21.91%
Profit Margin
-25.83%-28.04%3.23%-14.48%10.50%25.60%
FCF Margin
-28.08%-10.88%-9.44%-37.79%-59.37%-29.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--73.67-52.6817.83
Forward PE
-22.7017.8140.6920.7619.03
PS Ratio
0.991.372.322.015.434.78