Nordic Aqua Partners A/S (OSL:NOAP)
Norway · Delayed Price · Currency is NOK 82.40
+1.40 (1.73%)
At close: Aug 25, 2026
Nordic Aqua Partners 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 | -3.14 | -16.33 | -17.42 | -8.23 | -5.48 | -3.7 |
Depreciation & Amortization | 5.67 | 5.48 | 4.18 | 0.7 | 0.07 | 0.02 |
Stock-Based Compensation | 0.37 | -0.01 | 0.24 | 0.16 | 0.13 | - |
Other Operating Activities | -2.84 | 2.61 | -1.91 | 1.55 | 0.41 | - |
Change in Accounts Receivable | -2.34 | -0.24 | -0.17 | -4.52 | 0.24 | -0.71 |
Change in Inventory | -14.32 | -7.97 | -6.5 | -7.01 | -0.73 | - |
Change in Accounts Payable | -4.09 | 3.78 | 4.68 | -0.9 | 2.39 | 0.74 |
Change in Other Net Operating Assets | -2.91 | -2.23 | 0.17 | 0.9 | -0.12 | - |
Operating Cash Flow | -23.58 | -14.9 | -16.73 | -17.36 | -3.08 | -3.64 |
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 | -25.27 | -31.26 | -21.7 | -19.36 | -21.48 | -14.55 |
Investing Cash Flow | -25.27 | -31.26 | -21.7 | -19.36 | -21.48 | -14.55 |
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 | - | 46.35 | 11.62 | 15.43 | - | - |
Long-Term Debt Repaid | - | -44.13 | -1.19 | - | - | - |
Net Debt Issued (Repaid) | 1.74 | 2.22 | 10.43 | 15.43 | - | - |
Issuance of Common Stock | - | - | 30.98 | 35.46 | - | - |
Other Financing Activities | 37.34 | 37.4 | -7.36 | -2.81 | -0.41 | - |
Financing Cash Flow | 39.08 | 39.62 | 34.05 | 48.08 | -0.41 | - |
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 | 1.95 | - | - | -1.44 | 0.06 | 1.75 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | -7.83 | -6.54 | -4.38 | 9.91 | -24.91 | -16.44 |
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 | -48.86 | -46.16 | -38.43 | -36.73 | -24.56 | -18.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -233.23% | -358.18% | -591.53% | - | - | - |
Free Cash Flow Per Share | -2.40 | -2.17 | -2.23 | -2.58 | -2.39 | -1.77 |
Levered Free Cash Flow | -52.93 | -43.4 | -33.85 | -35.79 | -21.61 | -16.09 |
Unlevered Free Cash Flow | -50.82 | -40.98 | -32.38 | -34.87 | -21.61 | -15.98 |
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 | 2.26 | 4.26 | 2.45 | 1.48 | 0.67 | 0.64 |
Change in Working Capital | -23.65 | -6.66 | -1.82 | -11.54 | 1.78 | 0.04 |