Proximar Seafood AS (OSL:PROXI)

Norway · Delayed Price · Currency is NOK

0.4400

-0.0190 (-4.14%)

At close: Aug 4, 2026

Proximar Seafood AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-248.73	-141.27	-90.71	-28.72	-25.02
Depreciation & Amortization	75.92	49.67	15.27	3.75	0.11
Stock-Based Compensation	-	-	0	-	-
Other Adjustments	60.32	40.16	37.27	0.2	0.09
Change in Receivables	-12.72	33.02	-	-	-
Changes in Inventories	-39.63	-91.8	-17.89	-2.1	-
Changes in Accounts Payable	13.24	20.16	17.73	0.46	1.04
Changes in Accrued Expenses	49.17	-14.01	28.73	11.51	-4.17
Changes in Unearned Revenue	14.71	-	-	-	-
Operating Cash Flow	-87.72	-104.07	-10.2	-16.77	-27.94
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-73.84	-101.01	-540.87	-406.81	-375.96
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Other Investing Activities	-	-	-	-	-24.6
Investing Cash Flow	-73.84	-101.01	-540.86	-406.81	-400.56

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Long-Term Debt Issued	193.37	154.94	776.94	398.86	93.24
Long-Term Debt Repaid	-130.47	-20.17	-204.8	-2.19	-0.46
Net Long-Term Debt Issued (Repaid)	62.89	134.76	572.14	396.67	92.78
Issuance of Common Stock	164.22	156.8	70.53	-	381.71
Net Common Stock Issued (Repurchased)	164.22	156.8	70.53	-	381.71
Other Financing Activities	-85.75	-65	-70.65	-9.17	-0.53
Financing Cash Flow	141.36	226.56	572.02	387.5	473.96

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3.98	0.29	-19.52	-	-
Net Cash Flow	-20.21	21.48	20.97	-36.09	45.47

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-161.57	-205.08	-551.06	-423.58	-403.89
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-112.94%	-5844.40%	-9184400.00%	-	-
Free Cash Flow Per Share	-0.71	-1.47	-10.56	-10.65	-10.51
Levered Free Cash Flow	-151.43	-142.24	-18.23	-19.08	-311.74
Unlevered Free Cash Flow	-119.28	-230.08	-562.64	-413.21	-389