AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 135.50
-1.00 (-0.73%)
Aug 27, 2026, 9:00 AM 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 | 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 | 217.6 | 184.39 | 130.16 | -17.84 | -131.21 | 11.48 |
Depreciation & Amortization | 196.38 | 178.1 | 158.74 | 146.63 | 142.12 | 158.57 |
Other Amortization | 47.34 | 47.34 | 38.2 | 49.18 | 32.75 | 24.09 |
Loss (Gain) From Sale of Assets | -0.33 | -0.27 | 0.07 | -1.34 | -0.77 | -1.57 |
Asset Writedown & Restructuring Costs | 3.22 | 3.22 | - | - | 39.9 | - |
Loss (Gain) From Sale of Investments | -1.02 | -21.59 | 9.5 | -10.95 | -5.5 | 10.34 |
Loss (Gain) on Equity Investments | -11.94 | -12.21 | -7.44 | -10.26 | -7.09 | -8.46 |
Stock-Based Compensation | 10.34 | 11.46 | 4.87 | - | - | - |
Other Operating Activities | 108.11 | 38.29 | -28.21 | 85.98 | -2.64 | -47.82 |
Change in Inventory | -22.6 | -56.22 | -18.93 | 114.57 | -51.34 | -108.11 |
Change in Other Net Operating Assets | -146.23 | 101.51 | -134.84 | -97.75 | 205.14 | 22.22 |
Operating Cash Flow | 400.87 | 474.02 | 152.12 | 258.22 | 221.35 | 60.75 |
Operating Cash Flow Growth | 15.46% | 211.60% | -41.09% | 16.66% | 264.36% | -82.47% |
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 | -201.16 | -173.9 | -189.18 | -221.36 | -167.86 | -80.34 |
Sale of Property, Plant & Equipment | 1.5 | 2.3 | 0.4 | 2.22 | 6.97 | 2.63 |
Cash Acquisitions | -6.69 | 1.05 | -73.81 | -35.65 | - | - |
Investment in Securities | - | 144.12 | -12.41 | - | 40 | -36.22 |
Other Investing Activities | 26.11 | 20.08 | 10.93 | 8.05 | - | - |
Investing Cash Flow | -180.25 | -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 | 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 | - | 35 | 290.63 | 195.83 | 43.13 | 6.7 |
Long-Term Debt Repaid | - | -274.26 | -120.68 | -180.01 | -81.62 | -113.95 |
Net Debt Issued (Repaid) | -109.15 | -239.26 | 169.95 | 15.82 | -38.5 | -107.26 |
Issuance of Common Stock | - | - | - | - | - | 321.68 |
Repurchase of Common Stock | -5.65 | -5.65 | -13.24 | - | - | - |
Common Dividends Paid | -72.82 | -72.73 | - | - | -36.37 | -32.96 |
Other Financing Activities | -140.21 | -109.13 | -102.95 | -85.9 | -51.05 | -40.34 |
Financing Cash Flow | -327.83 | -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 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -6.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.29 |
Net Cash Flow | -107.22 | 40.9 | -58.2 | -58.59 | -25.45 | 78.56 |
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 | 199.7 | 300.12 | -37.06 | 36.86 | 53.49 | -19.58 |
Free Cash Flow Growth | 19.38% | - | - | -31.09% | - | - |
Free Cash Flow Margin | 4.40% | 6.84% | -1.05% | 1.07% | 1.60% | -0.63% |
Free Cash Flow Per Share | 5.48 | 8.25 | -1.02 | 1.01 | 1.47 | -0.58 |
Levered Free Cash Flow | 46.24 | 237 | -73.33 | -46 | 95.54 | 19.19 |
Unlevered Free Cash Flow | 115.93 | 305.2 | -8.98 | 13.52 | 130.63 | 45 |
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 | 140.22 | 109.13 | 102.95 | 22.48 | 19.58 | 20.61 |
Cash Income Tax Paid | 20.86 | 21.23 | 5.97 | 12.4 | 11.37 | 34.68 |
Change in Working Capital | -168.83 | 45.29 | -153.77 | 16.82 | 153.79 | -85.88 |