Arctic Fish Holding AS (OSL:AFISH)
Norway · Delayed Price · Currency is NOK 26.60
0.00 (0.00%)
Sep 11, 2026, 4:19 PM CET
Arctic Fish Holding AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -18.99 | -25.05 | 2.62 | -12.88 | 5.83 | 15.23 |
Depreciation & Amortization | 9.8 | 9.5 | 8.69 | 6.85 | 5.18 | 4.71 |
Asset Writedown & Restructuring Costs | - | - | - | 11.11 | - | - |
Other Operating Activities | -0.15 | 0.5 | 7.5 | 8.55 | -3.11 | -7 |
Change in Accounts Receivable | - | - | - | - | - | -9.09 |
Change in Inventory | 19.92 | 22.96 | -18.09 | -11.02 | 1.14 | -7.15 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.11 |
Operating Cash Flow | 10.57 | 7.91 | 0.71 | 2.61 | 9.04 | -3.42 |
Operating Cash Flow Growth | - | 1020.40% | -72.97% | -71.11% | - | - |
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 | -11.63 | -17.63 | -8.35 | -36.21 | -42.09 | -14.23 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.27 | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -0.65 | -0.63 | -0.65 | -0.42 | -1.82 |
Investing Cash Flow | -11.97 | -17.97 | -8.71 | -36.87 | -42.51 | -16.05 |
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 |
Long-Term Debt Issued | - | 17.25 | 9.84 | 164.33 | 46.16 | 11.96 |
Total Debt Issued | 4.74 | 17.25 | 9.84 | 164.33 | 46.16 | 11.96 |
Short-Term Debt Repaid | - | - | - | - | - | -24.7 |
Long-Term Debt Repaid | - | -3.2 | - | -116.32 | -4.3 | -3.99 |
Lease Payments | -0.14 | -0.2 | - | -0.09 | -0.06 | -0.05 |
Total Debt Repaid | -9.14 | -3.2 | - | -116.32 | -4.3 | -28.68 |
Net Debt Issued (Repaid) | -4.4 | 14.05 | 9.84 | 48.02 | 41.87 | -16.73 |
Issuance of Common Stock | 14 | 14 | - | - | - | 34.93 |
Other Financing Activities | -10.31 | -10.94 | -10.15 | -10.57 | -2.9 | -2.83 |
Financing Cash Flow | -0.71 | 17.11 | -0.31 | 37.44 | 38.97 | 15.38 |
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 | 0 | - | 0 | - | - |
Net Cash Flow | -2.11 | 7.06 | -8.31 | 3.19 | 5.5 | -4.1 |
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 | -1.06 | -9.72 | -7.64 | -33.6 | -33.05 | -17.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.84% | -10.88% | -9.44% | -37.79% | -59.55% | -29.88% |
Free Cash Flow Per Share | -0.03 | -0.27 | -0.24 | -1.05 | -1.04 | -0.57 |
Levered Free Cash Flow | -21.83 | -25.4 | -18.35 | -37.73 | -38.88 | -27.54 |
Unlevered Free Cash Flow | -15.47 | -18.86 | -11.97 | -31.76 | -36.42 | -26.14 |
Free Cash Flow After Leases | -1.2 | -9.92 | -7.64 | -33.69 | -33.1 | -17.71 |
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 |
Cash Income Tax Paid | - | - | 0.05 | - | - | 0.38 |
Change in Working Capital | 19.92 | 22.96 | -18.09 | -11.02 | 1.14 | -16.36 |