Skip to main content
logo
Nordic Aqua Partners A/S (OSL:NOAP)
Norway flag Norway · Delayed Price · Currency is NOK
87.80
-0.20 (-0.23%)
At close: Sep 15, 2026

Nordic Aqua Partners Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.9512.896.5---
Revenue Growth
127.27%98.34%----
Gross Profit
22.8515.395.235.830.38-
Operating Income
-5.61-11.02-19.93-4.68-3.77-2.39
Net Income
-3.14-16.33-17.42-8.23-5.48-3.7
Earnings Per Share
-0.16-0.77-1.01-0.58-0.53-0.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.4211.5118.0422.4212.5137.3
Total Debt
77.9362.5662.8324.72--
Net Cash (Debt)
-72.51-51.06-44.79-2.312.5137.3
Net Cash Growth
-----66.45%-30.52%
Net Cash Per Share
-3.55-2.40-2.60-0.161.223.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.63-14.9-16.73-17.36-3.08-3.64
Capital Expenditures
-25.27-31.26-21.7-19.36-21.48-14.55
Free Cash Flow
-46.91-46.16-38.43-36.73-24.56-18.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
109.08%119.41%80.45%---
Operating Margin
-26.79%-85.49%-306.74%---
Pretax Margin
-25.23%-158.55%-306.40%---
Profit Margin
-15.01%-126.69%-268.16%---
FCF Margin
-223.93%-358.18%-591.53%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
45.2759.2059.20---
PS Ratio
7.8612.3520.54---