Nordic Halibut AS (OSL:NOHAL)
Norway · Delayed Price · Currency is NOK 23.80
0.00 (0.00%)
Jun 3, 2026, 4:06 PM CET
Nordic Halibut AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.4 | -9.97 | -99.79 | -60.66 | -62.35 | -60.95 |
Depreciation & Amortization | 64.48 | 51.04 | 36.2 | 25.39 | 16.65 | 12.42 |
Other Operating Activities | 20.77 | 22.08 | 22.14 | 11.14 | 5.6 | 5.28 |
Change in Accounts Receivable | -2.57 | -10.73 | -2.82 | 5.6 | 6.34 | -4.53 |
Change in Inventory | -162.35 | -189.36 | -110.22 | -86.54 | -38.14 | 2.94 |
Change in Accounts Payable | -4.48 | 3.86 | 3.52 | 9.78 | -7.01 | 0.17 |
Change in Other Net Operating Assets | 8.06 | -13.05 | 2.92 | 9.02 | 1.26 | -1.03 |
Operating Cash Flow | -129.49 | -146.13 | -148.05 | -86.29 | -77.65 | -45.7 |
Capital Expenditures | -198.29 | -148.59 | -30.3 | -48.52 | -31.53 | -31.4 |
Investing Cash Flow | -198.29 | -148.59 | -30.3 | -48.52 | -31.53 | -31.4 |
Short-Term Debt Issued | - | - | 136.22 | 45.32 | 0.25 | - |
Long-Term Debt Issued | - | 101 | 10 | - | 5 | 3.9 |
Total Debt Issued | 207.32 | 101 | 146.22 | 45.32 | 5.25 | 3.9 |
Short-Term Debt Repaid | - | -35.78 | - | - | - | -22.1 |
Long-Term Debt Repaid | - | -42.54 | -24.89 | -22.72 | -18.83 | -69.72 |
Total Debt Repaid | 86.27 | -78.32 | -24.89 | -22.72 | -18.83 | -91.82 |
Net Debt Issued (Repaid) | 293.59 | 22.68 | 121.33 | 22.6 | -13.59 | -87.92 |
Issuance of Common Stock | 1.59 | 280.93 | - | 199.39 | - | 274.54 |
Other Financing Activities | -21.78 | -18.75 | -22.51 | -10.61 | -4.52 | -6.05 |
Financing Cash Flow | 273.39 | 284.85 | 98.82 | 211.38 | -18.11 | 180.57 |
Foreign Exchange Rate Adjustments | 1.01 | -3.33 | 0.37 | -0.52 | -1.08 | 0.77 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | -53.37 | -13.19 | -79.16 | 76.05 | -128.37 | 104.24 |
Free Cash Flow | -327.77 | -294.71 | -178.35 | -134.81 | -109.18 | -77.1 |
Free Cash Flow Margin | -217.72% | -202.55% | -196.91% | -132.14% | -136.16% | -108.15% |
Free Cash Flow Per Share | -5.86 | -5.64 | -4.56 | -3.45 | -3.74 | -3.46 |
Cash Interest Paid | 21.78 | 18.75 | 22.51 | 10.61 | 4.52 | 6.05 |
Levered Free Cash Flow | -307.12 | -285.87 | -149.19 | -96.79 | -96.42 | -24.54 |
Unlevered Free Cash Flow | -293.59 | -274.2 | -135.14 | -90.15 | -93.59 | -20.63 |
Change in Working Capital | -161.34 | -209.28 | -106.6 | -62.15 | -37.56 | -2.45 |