SalMar ASA (OSL:SALM)
Norway · Delayed Price · Currency is NOK 578.00
-7.00 (-1.20%)
May 28, 2026, 4:25 PM CET
SalMar ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
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 | 2,872 | 1,691 | 4,201 | 7,964 | 4,653 | 3,387 |
Depreciation & Amortization | 2,029 | 1,954 | 1,759 | 1,452 | 1,038 | 806.68 |
Stock-Based Compensation | - | 67 | 77 | 48 | 54.27 | 55.53 |
Other Adjustments | 217 | -409 | 497 | -435 | -731.82 | -1,082 |
Change in Receivables | - | 178 | -52 | -32 | -158.78 | -334.09 |
Changes in Inventories | - | -193 | -972 | -904 | -1,104 | -225.52 |
Changes in Accounts Payable | - | -293 | 112 | 621 | 44.18 | 203.9 |
Changes in Other Operating Activities | 1,702 | 265 | -240 | 260 | 427.7 | 96.65 |
Operating Cash Flow | 6,818 | 3,260 | 5,381 | 8,975 | 4,222 | 2,908 |
Operating Cash Flow Growth | 312.46% | -39.42% | -40.04% | 112.56% | 45.18% | -8.51% |
Capital Expenditures | -1,739 | -1,950 | -2,582 | -2,353 | -2,455 | -2,224 |
Sale of Property, Plant & Equipment | - | 16 | 59 | 4 | 104.47 | 7.08 |
Purchases of Investments | - | - | - | - | - | -312.75 |
Proceeds from Sale of Investments | 49 | 50 | - | 45 | 0 | - |
Payments for Business Acquisitions | -217 | -287 | - | - | -2,092 | -326.8 |
Proceeds from Business Divestments | - | - | 259 | 4,454 | 1,860 | 47.58 |
Other Investing Activities | 228 | 166 | 97 | -376 | -50.93 | -17.73 |
Investing Cash Flow | -1,677 | -2,006 | -2,167 | 1,775 | -2,633 | -2,827 |
Short-Term Debt Issued | - | 711 | 525 | 714 | -127.92 | -703.96 |
Net Short-Term Debt Issued (Repaid) | - | 711 | 525 | 714 | -127.92 | -703.96 |
Long-Term Debt Issued | 120 | 3,777 | 3,724 | 7,788 | 11,605 | 3,760 |
Long-Term Debt Repaid | - | -394 | -497 | -16,448 | -4,458 | -3,138 |
Net Long-Term Debt Issued (Repaid) | 120 | 3,383 | 3,227 | -8,660 | 7,147 | 621.92 |
Issuance of Common Stock | - | - | - | - | 10.91 | 3,321 |
Repurchase of Common Stock | -50 | -50 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -50 | -50 | - | - | 10.91 | 3,321 |
Common Dividends Paid | -2,975 | -3,024 | -4,682 | -2,748 | -2,405 | -2,271 |
Other Financing Activities | -1,985 | -2,013 | -2,555 | -2,294 | -4,460 | -365.4 |
Financing Cash Flow | -4,892 | -992 | -3,485 | -12,989 | 164.24 | 602.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -17 | -21 | 4 | -7 | 6.9 | -5.63 |
Net Cash Flow | 248 | 262 | -271 | -2,239 | 1,753 | 683.83 |
Free Cash Flow | 5,079 | 1,310 | 2,799 | 6,622 | 1,768 | 684.13 |
Free Cash Flow Growth | 287.71% | -53.20% | -57.73% | 274.64% | 158.36% | - |
FCF Margin | 17.70% | 4.78% | 10.59% | 23.47% | 8.77% | 4.55% |
Free Cash Flow Per Share | 37.80 | 9.76 | 21.20 | 50.31 | 14.73 | 5.90 |
Levered Free Cash Flow | 4,141 | 4,982 | 4,798 | -5,667 | 8,281 | 1,192 |
Unlevered Free Cash Flow | 4,603 | 3,176 | 4,409 | 12,885 | 1,698 | 1,376 |
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.