Andfjord Salmon Group AS (OSL:ANDF)
Norway · Delayed Price · Currency is NOK 27.00
+0.20 (0.75%)
Jun 3, 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 Operating Activities | -169.2 | -131.75 | -30.05 | -31.2 | -17.46 | -1.43 |
Change in Accounts Receivable | 0.02 | -2.27 | -0.04 | - | - | 0.23 |
Change in Inventory | -101.8 | -62.71 | 0.36 | 39.46 | -1.16 | - |
Change in Accounts Payable | 30.5 | 20.93 | -7.7 | 4.56 | -39.33 | 19.9 |
Change in Other Net Operating Assets | 73.43 | 64.17 | 8.31 | -1.67 | 9.89 | 3.31 |
Operating Cash Flow | -225.34 | -178.61 | -69.95 | -29.15 | -88.44 | -10.37 |
Capital Expenditures | -1,647 | -1,965 | -1,205 | -320.56 | -89.5 | -213.74 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.67 |
Divestitures | 400 | 400 | - | - | - | - |
Sale (Purchase) of Intangibles | -24.99 | -24.95 | -3.52 | -6.31 | -6.2 | -1.48 |
Other Investing Activities | -139.07 | -139.07 | - | - | 5 | 6.73 |
Investing Cash Flow | -1,411 | -1,730 | -1,208 | -326.87 | -90.7 | -207.82 |
Long-Term Debt Issued | - | 746.01 | 768.52 | - | 45 | 80 |
Long-Term Debt Repaid | - | -6.95 | -7.24 | -60.05 | -3.15 | -0.42 |
Net Debt Issued (Repaid) | 856.32 | 739.07 | 761.27 | -60.05 | 41.85 | 79.58 |
Issuance of Common Stock | 688.88 | 1,276 | 326.25 | 583.18 | 205.29 | 4.86 |
Repurchase of Common Stock | - | - | - | - | - | -0.19 |
Other Financing Activities | -2.13 | - | -0 | - | - | - |
Financing Cash Flow | 1,543 | 2,015 | 1,088 | 523.14 | 247.14 | 84.26 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - |
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 Margin | -229742.33% | -263080.12% | -670964.21% | -938.08% | - | - |
Free Cash Flow Per Share | -19.42 | -24.54 | -20.03 | -7.19 | -4.65 | -6.25 |
Cash Interest Paid | 172.35 | 147.21 | 30.89 | 7.83 | 5.58 | 1.71 |
Levered Free Cash Flow | -1,279 | -1,699 | -1,088 | -259.81 | -160.06 | -210.75 |
Unlevered Free Cash Flow | -1,279 | -1,711 | -1,087 | -258.76 | -159.12 | -210.64 |
Change in Working Capital | 2.16 | 20.12 | 0.93 | 42.35 | -30.6 | 23.44 |