Nordic Halibut AS (OSL:NOHAL)
Norway flag Norway · Delayed Price · Currency is NOK
27.00
+0.40 (1.50%)
Aug 4, 2026, 3:32 PM CET

Nordic Halibut AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311.53328.18203.5183.27118.3268.29
Revenue Growth
28.32%61.27%11.04%54.89%73.25%95.96%
Gross Profit
184.4206.5691.3882.4437.9518.67
Operating Income
-31.678.96-73.48-47.55-58.57-54.73
Net Income
-14.96-9.97-99.79-60.66-62.35-60.95
Earnings Per Share
-0.99-0.19-2.55-2.05-2.14-2.73
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.2712.6725.86105.0228.98157.34
Total Debt
601.44470.99304.43170.3383.155.04
Net Cash (Debt)
-582.17-458.31-278.57-65.3-54.12102.3
Net Cash Growth
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Net Cash Per Share
-38.52-8.77-7.12-1.67-1.854.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.56-146.13-148.05-86.29-77.65-45.7
Capital Expenditures
-228.26-148.59-30.3-48.52-31.53-31.4
Free Cash Flow
-338.82-294.71-178.35-134.81-109.18-77.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.19%62.94%44.90%44.98%32.07%27.33%
Operating Margin
-10.17%2.73%-36.11%-25.94%-49.50%-80.13%
Pretax Margin
-17.14%-3.04%-49.04%-33.10%-52.69%-89.25%
Profit Margin
-12.34%-3.04%-49.04%-33.10%-52.69%-89.25%
FCF Margin
-108.76%-89.80%-87.64%-73.56%-92.27%-112.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
16.5864.7729.04218.67--
PS Ratio
9.583.183.964.165.3311.42