Skip to main content
logo
Nordic Aqua Partners A/S (OSL:NOAP)
Norway flag Norway · Delayed Price · Currency is NOK
82.40
+1.40 (1.73%)
At close: Aug 25, 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
16.612.896.5---
Revenue Growth
88.73%98.34%----
Gross Profit
21.3515.395.235.830.38-
Operating Income
-5.5-11.02-19.93-4.68-3.77-2.39
Net Income
-9.85-16.33-17.42-8.23-5.48-3.7
Earnings Per Share
-0.46-0.77-1.01-0.58-0.53-0.36
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
70.3762.5662.8324.72--
Net Cash (Debt)
-65.67-51.06-44.79-2.312.5137.3
Net Cash Growth
-----66.45%-30.52%
Net Cash Per Share
-3.07-2.40-2.60-0.161.223.63

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
-24.03-14.9-16.73-17.36-3.08-3.64
Capital Expenditures
-27.52-31.26-21.7-19.36-21.48-14.55
Free Cash Flow
-51.55-46.16-38.43-36.73-24.56-18.19
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
128.63%119.41%80.45%---
Operating Margin
-33.11%-85.49%-306.74%---
Pretax Margin
-71.23%-158.55%-306.40%---
Profit Margin
-59.35%-126.69%-268.16%---
FCF Margin
-310.59%-358.18%-591.53%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
160.8059.2059.20---
PS Ratio
9.3812.3520.54---