AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 133.50
-4.50 (-3.26%)
Aug 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 206.14 | 192.95 | 125.96 | -29.31 | -151.86 | 2.55 |
Depreciation & Amortization | 235.36 | 228.65 | 196.95 | 195.81 | 214.76 | 182.66 |
Stock-Based Compensation | 2.68 | 11.46 | 4.87 | - | - | - |
Other Adjustments | 78.91 | 93.09 | -15.92 | 87.31 | 16.03 | -42.75 |
Changes in Inventories | -25.54 | -56.22 | -18.93 | 114.57 | -51.34 | -108.11 |
Changes in Income Taxes Payable | -3.96 | -21.23 | -5.97 | -12.4 | -11.37 | -34.68 |
Changes in Other Operating Activities | 506.14 | 575.53 | 17.28 | -97.75 | 205.14 | 22.22 |
Operating Cash Flow | 999.74 | 1,024 | 304.24 | 258.22 | 221.35 | 60.75 |
Operating Cash Flow Growth | 38.27% | 236.65% | 17.82% | 16.66% | 264.35% | -82.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -182.18 | -173.9 | -189.18 | -221.36 | -167.86 | -80.34 |
Sale of Property, Plant & Equipment | 2.56 | 2.3 | 0.4 | 2.22 | 6.97 | 2.63 |
Purchases of Investments | -5 | - | -12.41 | - | - | -36.22 |
Proceeds from Sale of Investments | - | 144.12 | - | - | 40 | - |
Cash Acquisitions | -7.74 | 1.05 | -73.81 | -35.65 | - | - |
Other Investing Activities | 237.11 | 20.08 | 10.93 | - | - | -3.29 |
Investing Cash Flow | -187.65 | -6.35 | -264.08 | -246.74 | -120.89 | -113.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 182.78 | 35 | 290.63 | 195.83 | 43.13 | -15.45 |
Long-Term Debt Repaid | -139.7 | -209.44 | -39.62 | -95.34 | -10.58 | -2.63 |
Net Long-Term Debt Issued (Repaid) | 43.08 | -174.44 | 251 | 100.49 | 32.55 | -18.08 |
Issuance of Common Stock | - | - | - | - | -0.44 | 321.68 |
Repurchase of Common Stock | -5.63 | -5.65 | -13.24 | - | - | - |
Net Common Stock Issued (Repurchased) | -5.63 | -5.65 | -13.24 | - | -0.44 | 321.68 |
Common Dividends Paid | -72.73 | -72.73 | - | - | -36.37 | -32.96 |
Other Financing Activities | -130.66 | -173.94 | -184 | -162.52 | -121.65 | -129.51 |
Financing Cash Flow | -186.62 | -426.77 | 53.76 | -70.08 | -125.92 | 141.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -6.11 |
Net Cash Flow | 125.6 | 40.9 | -58.2 | -58.59 | -25.45 | 87.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 817.56 | 850.34 | 115.06 | 36.86 | 53.49 | -19.58 |
Free Cash Flow Growth | 50.11% | 639.01% | 212.13% | -31.09% | - | - |
FCF Margin | 18.04% | 19.30% | 3.19% | 1.07% | 1.58% | -0.63% |
Free Cash Flow Per Share | 22.47 | 23.38 | 3.16 | 1.01 | 1.47 | -0.58 |
Levered Free Cash Flow | 766.79 | 562.78 | 381.31 | 61.52 | 90.67 | -24.85 |
Unlevered Free Cash Flow | 821.04 | 817.24 | 258.42 | 21.6 | 140.57 | 295.54 |