Salmon Evolution ASA (OSL:SALME)
Norway · Delayed Price · Currency is NOK 2.420
-0.230 (-8.68%)
Oct 30, 2026, 4:25 PM CET
Salmon Evolution ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -106.16 | -171.6 | -47.41 | -145.77 | -32.73 | -26.45 |
Depreciation & Amortization | 82.69 | 84.47 | 76.14 | 46.73 | 6.19 | 2.23 |
Stock-Based Compensation | -1.01 | -1.83 | 0.73 | 2.44 | 3.2 | 1.62 |
Other Operating Activities | 0.94 | 28.33 | 32.18 | 35.24 | -30.21 | -4.82 |
Change in Accounts Receivable | -14.87 | 67.6 | -50.03 | -15.61 | -22.7 | -0.38 |
Change in Inventory | -9.65 | -41.44 | -32.21 | -81.14 | -34.08 | -1.7 |
Change in Accounts Payable | 17.57 | -4.94 | 65.58 | 12.33 | 2.05 | -0.68 |
Change in Other Net Operating Assets | 3.49 | -19.65 | -1.66 | 21.34 | 32.14 | -36.53 |
Operating Cash Flow | -27.01 | -59.05 | 43.33 | -124.45 | -76.12 | -66.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,093 | -1,223 | -350.96 | -372.14 | -763.5 | -797.96 |
Cash Acquisitions | - | - | - | - | - | -27.25 |
Sale (Purchase) of Intangibles | -2.78 | -3.96 | -12.18 | -7.2 | -3.61 | -0.88 |
Investment in Securities | - | - | - | - | - | -26.78 |
Other Investing Activities | -23.86 | -25.28 | 20.58 | 40.9 | -29.02 | 98.32 |
Investing Cash Flow | -1,120 | -1,252 | -342.56 | -338.44 | -796.13 | -754.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,153 | 50.19 | 104.88 | 356.25 | 202.6 |
Long-Term Debt Repaid | - | -13.37 | -6.25 | - | -13.34 | -40.8 |
Lease Payments | -9.65 | -12.17 | -5.35 | - | - | - |
Net Debt Issued (Repaid) | 963.48 | 1,140 | 43.93 | 104.88 | 342.92 | 161.8 |
Issuance of Common Stock | 392.52 | - | 380.58 | 549.02 | 307.81 | 517.87 |
Other Financing Activities | -172.04 | -94.58 | -82.21 | -83.38 | -5.25 | -0.67 |
Financing Cash Flow | 1,184 | 1,045 | 342.3 | 570.52 | 645.47 | 679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 37.45 | -266.02 | 43.07 | 107.64 | -226.79 | -142.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,120 | -1,282 | -307.63 | -496.58 | -839.62 | -864.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -265.05% | -393.30% | -65.23% | -294.84% | -1760.91% | -7176.87% |
Free Cash Flow Per Share | -2.24 | -2.77 | -0.70 | -1.27 | -2.49 | -2.97 |
Levered Free Cash Flow | -1,138 | -1,265 | -300.11 | -547.22 | -864.17 | -807.1 |
Unlevered Free Cash Flow | -1,081 | -1,196 | -266.84 | -526.02 | -862.29 | -806.47 |
Free Cash Flow After Leases | -1,130 | -1,294 | -312.98 | -496.58 | -839.62 | -864.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 172.04 | 94.58 | 51.06 | 35.57 | 15.08 | 11.98 |
Change in Working Capital | -3.47 | 1.58 | -18.31 | -63.08 | -22.58 | -39.3 |