AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 99.80
+2.20 (2.25%)
Feb 23, 2026, 4:25 PM CET
AKVA group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 180.39 | 130.16 | -17.84 | -131.21 | 11.48 |
Depreciation & Amortization | 228.65 | 158.74 | 146.63 | 142.12 | 158.57 |
Other Amortization | - | 38.2 | 49.18 | 32.75 | 24.09 |
Loss (Gain) From Sale of Assets | -0.27 | 0.07 | -1.34 | -0.77 | -1.57 |
Asset Writedown & Restructuring Costs | - | - | - | 39.9 | - |
Loss (Gain) From Sale of Investments | -21.59 | 9.5 | -10.95 | -5.5 | 10.34 |
Loss (Gain) on Equity Investments | -12.21 | -7.44 | -10.26 | -7.09 | -8.46 |
Stock-Based Compensation | 2.68 | 4.87 | - | - | - |
Other Operating Activities | 101.69 | -28.21 | 85.98 | -2.64 | -47.82 |
Change in Inventory | -57.88 | -18.93 | 114.57 | -51.34 | -108.11 |
Change in Other Net Operating Assets | 122.48 | -134.84 | -97.75 | 205.14 | 22.22 |
Operating Cash Flow | 543.94 | 152.12 | 258.22 | 221.35 | 60.75 |
Operating Cash Flow Growth | 257.57% | -41.09% | 16.66% | 264.36% | -82.47% |
Capital Expenditures | -176.08 | -189.18 | -221.36 | -167.86 | -80.34 |
Sale of Property, Plant & Equipment | 2.3 | 0.4 | 2.22 | 6.97 | 2.63 |
Cash Acquisitions | - | -73.81 | -35.65 | - | - |
Investment in Securities | 134.14 | -12.41 | - | 40 | -36.22 |
Other Investing Activities | 1.05 | 5.26 | 8.05 | - | - |
Investing Cash Flow | -38.59 | -269.75 | -246.74 | -120.89 | -113.93 |
Long-Term Debt Issued | 47.73 | 290.63 | 195.83 | 43.13 | 6.7 |
Long-Term Debt Repaid | -261.47 | -120.68 | -180.01 | -81.62 | -113.95 |
Net Debt Issued (Repaid) | -213.74 | 169.95 | 15.82 | -38.5 | -107.26 |
Issuance of Common Stock | - | - | - | - | 321.68 |
Repurchase of Common Stock | -5.63 | -13.24 | - | - | - |
Common Dividends Paid | -72.73 | - | - | -36.37 | -32.96 |
Other Financing Activities | -89 | -97.29 | -85.9 | -51.05 | -40.34 |
Financing Cash Flow | -381.09 | 59.42 | -70.08 | -125.92 | 141.13 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -3.29 |
Net Cash Flow | 124.26 | -58.2 | -58.59 | -25.45 | 78.56 |
Free Cash Flow | 367.86 | -37.06 | 36.86 | 53.49 | -19.58 |
Free Cash Flow Growth | - | - | -31.09% | - | - |
Free Cash Flow Margin | 8.35% | -1.05% | 1.07% | 1.60% | -0.63% |
Free Cash Flow Per Share | 10.12 | -1.02 | 1.01 | 1.47 | -0.58 |
Cash Interest Paid | 89 | 23.02 | 22.48 | 19.58 | 20.61 |
Cash Income Tax Paid | 4.23 | 5.97 | 12.4 | 11.37 | 34.68 |
Levered Free Cash Flow | 239.01 | -73.33 | -46 | 95.54 | 19.19 |
Unlevered Free Cash Flow | 294.63 | -8.98 | 13.52 | 130.63 | 45 |
Change in Working Capital | 64.6 | -153.77 | 16.82 | 153.79 | -85.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.