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Nordic Aqua Partners A/S (OSL:NOAP)
Norway flag Norway · Delayed Price · Currency is NOK
81.00
+1.00 (1.25%)
At close: Aug 4, 2026

Nordic Aqua Partners Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.6320.8613.126.650.790.08
Revenue Growth
78.84%59.00%97.17%745.24%843.88%-
Gross Profit
1513.734.524.160.450.08
Operating Income
-11.84-11.02-19.93-4.68-3.77-2.39
Net Income
-9.35-16.5-17.42-8.23-5.48-3.7
Earnings Per Share
-0.47-0.77-1.01-0.58-0.53-0.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.711.5118.0422.4212.5137.3
Total Debt
70.3762.5662.8324.7200
Net Cash (Debt)
-65.67-51.06-44.79-2.312.5137.3
Net Cash Growth
-----66.45%-30.75%
Net Cash Per Share
-3.30-2.40-2.56-0.151.223.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.450.43-4.1-17.36-3.08-3.64
Capital Expenditures
-27.52-31.26-21.7-19.36-21.48-14.55
Free Cash Flow
-38.96-30.83-25.8-36.73-24.56-18.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.54%65.83%34.44%62.54%56.54%100.00%
Operating Margin
-46.21%-52.82%-151.94%-70.34%-478.91%-2863.23%
Pretax Margin
-46.13%-97.97%-151.78%-123.71%-695.81%-4436.29%
Profit Margin
-36.47%-79.13%-132.83%-123.71%-695.81%-4436.29%
FCF Margin
-152.03%-147.84%-196.72%-552.11%-3120.58%-21813.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
91.9059.2059.20---
PS Ratio
9.227.6510.1517.8573.95809.20