Proximar Seafood AS (OSL:PROXI)
Norway flag Norway · Delayed Price · Currency is NOK
0.4130
-0.0140 (-3.28%)
At close: Sep 22, 2026

Proximar Seafood 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
126.9999.053.51---
Revenue Growth
120.70%2722.86%----
Gross Profit
55.6947.5459.0911.842.15-
Operating Income
-157.1-172.44-93.93-63.77-25.49-9.82
Net Income
-230.96-253.88-140.01-93.35-22.56-25.54
Earnings Per Share
-0.55-1.12-1.00-1.79-0.57-0.66
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.4436.5855.9736.9124.7873.43
Total Debt
978.86986.131,195983.27459.4495.48
Net Cash (Debt)
-976.42-949.55-1,139-946.36-434.67-22.04
Net Cash Growth
------
Net Cash Per Share
-2.34-4.20-8.14-18.13-10.92-0.57

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
-92.78-87.72-104.07-10.2-16.77-27.94
Capital Expenditures
-34.41-73.84-101.01-540.87-406.81-375.96
Free Cash Flow
-127.19-161.57-205.08-551.06-423.58-403.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.85%47.99%1683.87%---
Operating Margin
-123.70%-174.08%-2676.69%---
Pretax Margin
-177.82%-251.11%-4025.93%---
Profit Margin
-181.87%-256.30%-3990.05%---
FCF Margin
-100.16%-163.11%-5844.40%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
77.9210.4332.14---
PS Ratio
1.702.10145.05---