The Kingfish Company N.V. (OSL:KING)
Norway · Delayed Price · Currency is NOK 0.6200
0.00 (0.00%)
At close: Oct 2, 2026
The Kingfish Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -3.85 | -35.93 | -35.97 | -9.96 | -7.31 | -6.26 |
Depreciation & Amortization | 12.29 | 14.06 | 15.29 | 5.54 | 2.79 | 2.43 |
Other Amortization | 0.02 | 0.02 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -7.99 | -0.74 | -1.86 |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | 0.16 | - |
Stock-Based Compensation | 0.21 | 0.22 | 0.21 | 0.27 | 0.18 | 0.45 |
Other Operating Activities | -9.12 | 15.49 | 15.98 | 5.47 | -0.29 | -1.89 |
Change in Accounts Receivable | -1.69 | -0.63 | 0.1 | 2.21 | -2.43 | -2.38 |
Change in Inventory | -0.41 | 3.3 | -4.54 | -2.1 | -0.02 | 0.21 |
Change in Accounts Payable | 1.9 | 0.47 | -0.58 | -1.04 | 0.68 | 3.54 |
Change in Unearned Revenue | -0.09 | -0.01 | 0.01 | -0 | 0.01 | -0.01 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 0.09 | - | - | - |
Operating Cash Flow | -0.83 | -3.1 | -9.38 | -7.32 | -6.98 | -5.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.47 | -2.28 | -4.73 | -22.79 | -53.93 | -31 |
Other Investing Activities | 0.11 | 0.4 | 1.85 | - | - | - |
Investing Cash Flow | -2.36 | -1.87 | -2.88 | -22.79 | -53.93 | -31 |
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 | - | - | 4.84 | 31.2 | 45.37 | - |
Total Debt Issued | - | - | 4.84 | 31.2 | 45.37 | - |
Long-Term Debt Repaid | - | -0.7 | -0.8 | -0.14 | -1.58 | -2.48 |
Lease Payments | -0.69 | -0.7 | -0.8 | - | -1.58 | -0.5 |
Net Debt Issued (Repaid) | -0.69 | -0.7 | 4.04 | 31.06 | 43.78 | -2.48 |
Issuance of Common Stock | 19.29 | 13.45 | - | 17.02 | 18.85 | - |
Other Financing Activities | -6.89 | -5.48 | -7.49 | -0.06 | -1.32 | - |
Financing Cash Flow | 11.71 | 7.28 | -3.45 | 48.02 | 61.31 | -2.48 |
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 | -0.01 | -0.01 | -0.26 | - | - | - |
Net Cash Flow | 8.53 | 2.3 | -15.96 | 17.91 | 0.4 | -39.24 |
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 | -3.29 | -5.37 | -14.11 | -30.11 | -60.91 | -36.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.53% | -15.02% | -50.93% | -137.45% | -325.04% | -354.47% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.13 | -0.28 | -0.76 | -0.54 |
Levered Free Cash Flow | -6.62 | -8.17 | -14.19 | -32.9 | -59.03 | -34.39 |
Unlevered Free Cash Flow | 1.56 | 1.2 | -5.14 | -29.89 | -57.71 | -34.15 |
Free Cash Flow After Leases | -3.99 | -6.07 | -14.9 | -30.11 | -62.49 | -37.26 |
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 | 5.48 | 5.48 | 7.49 | 0.06 | 0.06 | 0.38 |
Change in Working Capital | -0.37 | 3.05 | -4.93 | -0.92 | -1.77 | 1.36 |