Grieg Seafood ASA (OSL:GSF)
Norway · Delayed Price · Currency is NOK 26.50
-0.32 (-1.19%)
Sep 14, 2026, 4:25 PM CET
Grieg 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 | 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 | 1,605 | 1,110 | -2,451 | 559.75 | 1,154 | 1,205 |
Depreciation & Amortization | 396.5 | 376.68 | 651.02 | 554.7 | 451.35 | 375.67 |
Loss (Gain) From Sale of Assets | 4.18 | 4.15 | 0.12 | 8.16 | -5.54 | -0.09 |
Asset Writedown & Restructuring Costs | -306.63 | -43.12 | 1,803 | -0.14 | 140.08 | - |
Loss (Gain) on Equity Investments | -13.32 | 4.93 | -0.86 | 6.96 | -21.1 | 1.49 |
Other Operating Activities | -350.64 | -499.93 | 190.17 | -657.65 | 166.53 | -793.65 |
Change in Accounts Receivable | -36.46 | -36.46 | -125.39 | -82.21 | -117.07 | 13.33 |
Change in Inventory | -710.6 | -457.43 | -455.35 | -829.63 | -529.15 | -330.56 |
Change in Accounts Payable | -217.68 | -217.68 | 293.95 | 43.26 | 194.3 | -39.65 |
Change in Other Net Operating Assets | 92.68 | 92.68 | 160.65 | 94.78 | 151.05 | 170.28 |
Operating Cash Flow | -211.91 | 405.23 | 450.62 | -302.02 | 1,584 | 2,642 |
Operating Cash Flow Growth | - | -10.07% | - | - | -40.03% | 1423.60% |
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 | -384.66 | -734.19 | -1,208 | -790.03 | -561.92 | -561.04 |
Sale of Property, Plant & Equipment | 0.57 | 0.94 | 0.72 | 2.41 | 17.11 | 11.23 |
Divestitures | 9,112 | 9,112 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.67 | -1.59 | -2.58 | -3.83 |
Investment in Securities | -43.44 | 6.73 | -30.11 | 1,019 | -1,112 | -15 |
Other Investing Activities | -0 | - | 10.04 | 25.85 | 9.12 | 8.44 |
Investing Cash Flow | 8,685 | 8,386 | -1,229 | 255.72 | -1,651 | -560.2 |
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 |
Short-Term Debt Issued | - | 250 | - | 63.11 | - | - |
Long-Term Debt Issued | - | - | 1,880 | 754.38 | 1,463 | 39.15 |
Total Debt Issued | 1,450 | 250 | 1,880 | 817.49 | 1,463 | 39.15 |
Short-Term Debt Repaid | - | - | -63.11 | - | - | - |
Long-Term Debt Repaid | - | -5,616 | -541.29 | -473.35 | -1,188 | -1,269 |
Lease Payments | -231.59 | -331.92 | -332.84 | -279.83 | -225.47 | -184.93 |
Total Debt Repaid | -6,186 | -5,616 | -604.4 | -473.35 | -1,188 | -1,269 |
Net Debt Issued (Repaid) | -4,736 | -5,366 | 1,276 | 344.15 | 275.81 | -1,230 |
Issuance of Common Stock | 708.91 | 1,946 | - | - | - | - |
Repurchase of Common Stock | -0.1 | -0.1 | - | -5.54 | -24.4 | - |
Common Dividends Paid | -4,206 | -157 | -196.23 | -504.12 | -336.94 | - |
Other Financing Activities | -235.05 | -390.5 | -318.35 | -221.76 | -140 | -200.4 |
Financing Cash Flow | -8,468 | -3,968 | 761.02 | -387.27 | -225.54 | -1,430 |
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 | -26.25 | -14.48 | 4.21 | 7.17 | 6.38 | 1.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -21.74 | 4,809 | -13.34 | -426.4 | -285.62 | 652.92 |
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 | -596.57 | -328.96 | -757.56 | -1,092 | 1,022 | 2,081 |
Free Cash Flow Growth | - | - | - | - | -50.87% | - |
Free Cash Flow Margin | -16.65% | -8.89% | -22.67% | -15.47% | 14.19% | 44.63% |
Free Cash Flow Per Share | -6.32 | -2.93 | -6.75 | -9.75 | 9.10 | 18.53 |
Levered Free Cash Flow | 6,551 | 2,894 | -189.02 | -1,337 | 689.17 | 1,075 |
Unlevered Free Cash Flow | 6,602 | 3,073 | -2.92 | -1,173 | 797 | 1,205 |
Free Cash Flow After Leases | -828.16 | -660.88 | -1,090 | -1,372 | 796.85 | 1,896 |
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 | 390.5 | 390.5 | 318.35 | 221.76 | 140 | 189.38 |
Cash Income Tax Paid | 3.12 | 8.51 | 31.21 | 860.71 | 93.87 | 6.9 |
Change in Working Capital | -872.06 | -618.89 | -126.13 | -773.81 | -300.87 | -186.6 |