Nordic Halibut AS (OSL:NOHAL)
Norway flag Norway · Delayed Price · Currency is NOK
28.60
-0.40 (-1.38%)
Sep 14, 2026, 4:02 PM CET

Nordic Halibut AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.98145.590.58102.0280.1871.29
Revenue Growth
19.25%60.64%-11.22%27.23%12.47%104.56%
Gross Profit
217206.5691.3882.4437.9518.67
Operating Income
-19.388.96-73.48-47.55-58.57-54.73
Net Income
-29.53-9.97-99.79-60.66-62.35-60.95
Earnings Per Share
-0.56-0.19-2.55-1.55-2.14-2.73
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
44.927.0724.8320.2316.1
USA
42.8522.8140.5835.7332.35
Eu
12.4416.78.38--
UK
43.4522.4426.6317.6220.04
Asia and Other Market
1.861.561.61.330.65
Total
145.590.58102.0274.9169.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2112.6725.86105.0228.98157.34
Total Debt
747.14470.99304.43170.3383.155.04
Net Cash (Debt)
-732.93-458.31-278.57-65.3-54.12102.3
Net Cash Growth
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Net Cash Per Share
-13.95-8.77-7.12-1.67-1.864.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.61-146.13-148.05-86.29-77.65-45.7
Capital Expenditures
-283.56-148.59-30.3-48.52-31.53-31.4
Free Cash Flow
-363.17-294.71-178.35-134.81-109.18-77.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
145.66%141.96%100.89%80.81%47.32%26.18%
Operating Margin
-13.00%6.16%-81.13%-46.61%-73.05%-76.76%
Pretax Margin
-19.82%-6.85%-110.17%-59.46%-77.75%-85.50%
Profit Margin
-19.82%-6.85%-110.17%-59.46%-77.75%-85.50%
FCF Margin
-243.77%-202.55%-196.91%-132.14%-136.16%-108.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-64.7729.04218.67--
PS Ratio
10.607.358.897.488.0011.13