Nordic Halibut AS (OSL:NOHAL)
Norway · Delayed Price · Currency is NOK 27.00
+0.40 (1.50%)
Aug 4, 2026, 3:32 PM CET
Nordic Halibut AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Stock-Based Compensation | - | - | - | 1.64 | 1.64 | - |
Change in Receivables | -2.57 | -10.73 | -2.82 | 5.6 | 6.34 | -1.53 |
Changes in Inventories | -162.35 | -189.36 | -110.22 | -86.54 | -38.14 | 2.94 |
Changes in Accounts Payable | 14.15 | 3.86 | 3.52 | 9.78 | -7.01 | 0.17 |
Changes in Accrued Expenses | 7.01 | -13.05 | 2.92 | 7.38 | -0.39 | -4.03 |
Changes in Other Operating Activities | 22.11 | 22.08 | 22.14 | 11.14 | 5.6 | 5.28 |
Operating Cash Flow | -110.56 | -146.13 | -148.05 | -86.29 | -77.65 | -45.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -228.26 | -148.59 | -30.3 | -48.52 | -31.53 | -31.4 |
Investing Cash Flow | -228.26 | -148.59 | -30.3 | -48.52 | -31.53 | -31.4 |
Financing Activities
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 |
Short-Term Debt Issued | 218.39 | -35.78 | 136.22 | 45.32 | 0.25 | -27.1 |
Net Short-Term Debt Issued (Repaid) | 218.39 | -35.78 | 136.22 | 45.32 | 0.25 | -27.1 |
Long-Term Debt Issued | 138.6 | 101 | 10 | 0 | 5 | 3.9 |
Long-Term Debt Repaid | -6.97 | -6.97 | -6.49 | -4.88 | -4.94 | 61.98 |
Net Long-Term Debt Issued (Repaid) | 131.63 | 94.03 | 3.51 | -4.88 | 0.06 | 65.88 |
Issuance of Common Stock | 1.59 | 280.93 | 0 | 199.39 | - | 224.54 |
Net Common Stock Issued (Repurchased) | 1.59 | 280.93 | 0 | 199.39 | - | 224.54 |
Other Financing Activities | -65.82 | -54.33 | -40.91 | -28.45 | -18.41 | -13.79 |
Financing Cash Flow | 285.78 | 284.85 | 98.82 | 211.38 | -18.11 | 180.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.33 | -3.33 | 0.37 | -0.52 | -1.08 | 0.77 |
Net Cash Flow | -53.04 | -9.86 | -79.53 | 76.57 | -127.28 | 103.47 |
Free Cash Flow
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 |
Free Cash Flow | -338.82 | -294.71 | -178.35 | -134.81 | -109.18 | -77.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -108.76% | -89.80% | -87.64% | -73.56% | -92.27% | -112.90% |
Free Cash Flow Per Share | -22.42 | -5.64 | -4.56 | -3.45 | -3.74 | -3.45 |
Levered Free Cash Flow | 52.2 | -225.73 | -35.8 | -101.61 | -116.86 | -36.8 |
Unlevered Free Cash Flow | -314.53 | -265.06 | -149.22 | -128.93 | -113.39 | -69.34 |