Proximar Seafood AS (OSL:PROXI)
Norway flag Norway · Delayed Price · Currency is NOK
0.4400
-0.0190 (-4.14%)
At close: Aug 4, 2026

Proximar Seafood AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143.05143.053.510.01--
Revenue Growth
2384050.00%3976.63%58383.33%---
Gross Profit
-155.62-155.62-93.92-63.77-25.49-9.82
Operating Income
-155.62-155.62-93.92-63.77-25.49-9.82
Net Income
-253.88-253.88-140.01-93.35-22.56-25.54
Earnings Per Share
-1.12-1.12-1.00-1.79-0.57-0.65
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.636.7460.9339.1637.7173.8
Total Debt
967.09986.131,195968.27459.4495.48
Net Cash (Debt)
-949.5-949.39-1,134-929.11-421.73-21.68
Net Cash Growth
------
Net Cash Per Share
-1.81-4.20-8.11-17.80-10.60-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.72-87.72-104.07-10.2-16.77-27.94
Capital Expenditures
-73.84-73.84-101.01-540.87-406.81-375.96
Free Cash Flow
-161.57-161.57-205.08-551.06-423.58-403.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-108.79%-108.79%-2676.63%-1062750.00%--
Operating Margin
-108.79%-108.79%-2676.63%-1062750.00%--
Pretax Margin
-173.88%-173.88%-4025.99%-1511816.67%--
Profit Margin
-177.48%-177.48%-3990.11%-1555730.00%--
FCF Margin
-112.94%-112.94%-5844.40%-9184400.00%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
3.2710.4332.14---
PS Ratio
2.202.38145.0527250.60--