Andfjord Salmon Group AS (OSL:ANDF)
Norway · Delayed Price · Currency is NOK 29.80
-0.10 (-0.33%)
Aug 4, 2026, 4:25 PM CET
Andfjord Salmon Group AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | -109.96 | -104.08 | -67.86 | -69.79 | -56.68 | -34.41 |
Depreciation & Amortization | 50.15 | 36.26 | 24.76 | 24.9 | 13.6 | 2.04 |
Stock-Based Compensation | 1.52 | 0.84 | 2.28 | 4.59 | 2.69 | - |
Other Adjustments | -12.43 | 2.56 | -4.08 | -35.55 | -13.72 | 0.01 |
Change in Receivables | 0.02 | -2.27 | -0.04 | - | - | 0.23 |
Changes in Inventories | -101.8 | -62.71 | 0.36 | 39.46 | -1.16 | - |
Changes in Accounts Payable | 30.5 | 20.93 | -7.7 | 4.56 | -39.33 | 19.9 |
Changes in Other Operating Activities | -86.04 | -70.14 | -17.66 | 2.69 | 6.15 | 1.88 |
Operating Cash Flow | -225.34 | -178.61 | -69.95 | -29.15 | -88.44 | -10.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1,647 | -1,965 | -1,205 | -320.56 | -89.5 | -213.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.67 |
Purchases of Intangible Assets | -24.99 | -24.95 | -3.52 | -6.31 | -6.2 | -1.48 |
Proceeds from Business Divestments | 400 | 400 | - | - | - | - |
Other Investing Activities | - | -139.07 | - | - | 5 | 6.73 |
Investing Cash Flow | -1,411 | -1,730 | -1,208 | -326.87 | -90.7 | -207.82 |
Long-Term Debt Issued | 866.01 | 746.01 | 768.52 | - | 45 | 80 |
Long-Term Debt Repaid | - | - | -3.83 | -55.92 | -1.96 | - |
Net Long-Term Debt Issued (Repaid) | 866.01 | 746.01 | 764.68 | -55.92 | 43.04 | 80 |
Issuance of Common Stock | 686.76 | 1,276 | 326.25 | 583.18 | 205.29 | 4.86 |
Repurchase of Common Stock | - | - | - | - | - | -0.19 |
Net Common Stock Issued (Repurchased) | 686.76 | 1,276 | 326.25 | 583.18 | 205.29 | 4.67 |
Other Financing Activities | -9.69 | -6.95 | -3.41 | -4.13 | -1.2 | -0.42 |
Financing Cash Flow | 1,543 | 2,015 | 1,088 | 523.14 | 247.14 | 84.26 |
Net Cash Flow | -93.38 | 106.9 | -190.84 | 167.12 | 67.99 | -133.93 |
Free Cash Flow | -1,872 | -2,144 | -1,275 | -349.71 | -177.94 | -224.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -91025.80% | -208368.00% | -393467.00% | -938.08% | -157470.00% | - |
Free Cash Flow Per Share | -17.67 | -24.54 | -20.03 | -7.19 | -4.65 | -6.25 |
Levered Free Cash Flow | -933.48 | -1,503 | -576.17 | -374.66 | -123.87 | -144.33 |
Unlevered Free Cash Flow | -1,877 | -2,158 | -1,277 | -328.59 | -166.35 | -224.33 |