Austevoll Seafood ASA (OSL:AUSS)
Norway · Delayed Price · Currency is NOK 88.50
+5.60 (6.76%)
Nov 10, 2026, 10:23 AM CET
Austevoll Seafood 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 | Sep '26 Sep 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 | 894 | 449 | 2,745 | 292 | 2,490 | 1,982 |
Depreciation & Amortization | 2,372 | 2,281 | 2,065 | 1,909 | 1,732 | 1,580 |
Loss (Gain) From Sale of Assets | -50 | -50 | -1 | -34 | -8 | -62 |
Asset Writedown & Restructuring Costs | -49 | 28 | 54 | 142 | -1 | 13 |
Loss (Gain) From Sale of Investments | - | - | -1,277 | -21 | - | - |
Loss (Gain) on Equity Investments | -43 | 50 | -374 | -285 | -494 | -394 |
Other Operating Activities | 1,928 | 1,667 | 1,278 | 2,238 | 1,294 | 1,071 |
Change in Accounts Receivable | 150 | 163 | -514 | -466 | -623 | -15 |
Change in Inventory | -376 | 360 | -1,522 | -857 | -1,634 | -87 |
Change in Accounts Payable | 81 | -171 | -91 | 281 | 459 | 443 |
Change in Other Net Operating Assets | 53 | 53 | 540 | 3 | -20 | 104 |
Operating Cash Flow | 4,960 | 4,830 | 2,903 | 3,202 | 3,195 | 4,635 |
Operating Cash Flow Growth | 26.50% | 66.38% | -9.34% | 0.22% | -31.07% | 57.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,350 | -2,284 | -2,280 | -1,968 | -1,834 | -1,338 |
Sale of Property, Plant & Equipment | 139 | 52 | 110 | 67 | 54 | 43 |
Cash Acquisitions | -29 | -29 | -50 | -85 | -59 | -206 |
Investment in Securities | 78 | 121 | 2,176 | 244 | 133 | -185 |
Other Investing Activities | 137 | 309 | 240 | 222 | 31 | 36 |
Investing Cash Flow | -1,023 | -1,831 | 196 | -1,520 | -1,675 | -1,650 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 314 | 570 | - |
Long-Term Debt Issued | - | 2,285 | 2,238 | 3,948 | 292 | 2,394 |
Total Debt Issued | 3,159 | 2,285 | 2,238 | 4,262 | 862 | 2,394 |
Short-Term Debt Repaid | - | - | - | - | - | -410 |
Long-Term Debt Repaid | - | -2,760 | -1,582 | -2,147 | -1,288 | -2,467 |
Total Debt Repaid | -2,453 | -2,760 | -1,582 | -2,147 | -1,288 | -2,877 |
Net Debt Issued (Repaid) | 706 | -475 | 656 | 2,115 | -426 | -483 |
Common Dividends Paid | -1,271 | -1,312 | -908 | -1,110 | -908 | -706 |
Other Financing Activities | -1,575 | -1,713 | -2,711 | -1,556 | -1,213 | -939 |
Financing Cash Flow | -2,140 | -3,500 | -2,963 | -551 | -2,547 | -2,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -144 | -117 | 109 | 4 | 38 | 9 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -1 |
Net Cash Flow | 1,652 | -618 | 244 | 1,135 | -989 | 865 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,610 | 2,546 | 623 | 1,234 | 1,361 | 3,297 |
Free Cash Flow Growth | 135.64% | 308.67% | -49.51% | -9.33% | -58.72% | 133.00% |
Free Cash Flow Margin | 9.72% | 6.48% | 1.76% | 3.66% | 4.37% | 12.41% |
Free Cash Flow Per Share | 17.70 | 12.62 | 3.09 | 6.11 | 6.74 | 16.34 |
Levered Free Cash Flow | 2,718 | 1,949 | -593.63 | -89 | 302.25 | 2,183 |
Unlevered Free Cash Flow | 3,300 | 2,534 | -21.75 | 358.5 | 571.63 | 2,384 |
Free Cash Flow After Leases | 3,610 | 2,546 | 623 | 1,234 | 1,361 | 3,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 283 | 928 | 923 | 777 | 441 | 326 |
Cash Income Tax Paid | 71 | 442 | 1,337 | 775 | 775 | 447 |
Change in Working Capital | -92 | 405 | -1,587 | -1,039 | -1,818 | 445 |