Proximar Seafood AS (OSL:PROXI)
Norway flag Norway · Delayed Price · Currency is NOK
0.4500
0.00 (0.00%)
At close: Aug 26, 2026

Proximar Seafood 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
104.8799.053.51---
Revenue Growth
210.68%2722.86%----
Gross Profit
57.9247.5459.0911.842.15-
Operating Income
-164.65-172.44-93.93-63.77-25.49-9.82
Net Income
-225.69-253.88-140.01-93.35-22.56-25.54
Earnings Per Share
-0.70-1.12-1.00-1.79-0.57-0.66
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
17.636.5855.9736.9124.7873.43
Total Debt
967.09986.131,195983.27459.4495.48
Net Cash (Debt)
-949.5-949.55-1,139-946.36-434.67-22.04
Net Cash Growth
------
Net Cash Per Share
-2.95-4.20-8.14-18.13-10.92-0.57

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
-78.83-87.72-104.07-10.2-16.77-27.94
Capital Expenditures
-48.03-73.84-101.01-540.87-406.81-375.96
Free Cash Flow
-126.86-161.57-205.08-551.06-423.58-403.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.23%47.99%1683.87%---
Operating Margin
-157.00%-174.08%-2676.69%---
Pretax Margin
-210.29%-251.11%-4025.93%---
Profit Margin
-215.20%-256.30%-3990.05%---
FCF Margin
-120.96%-163.11%-5844.40%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
31.0310.4332.14---
PS Ratio
2.252.10145.05---