Salmon Evolution ASA (OSL:SALME)
Norway · Delayed Price · Currency is NOK 4.035
-0.025 (-0.62%)
Aug 4, 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 | 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 | -156.39 | -171.6 | -47.41 | -145.77 | -32.73 | -26.45 |
Depreciation & Amortization | 79.63 | 84.47 | 76.14 | 46.73 | 6.19 | 2.23 |
Stock-Based Compensation | 0.64 | -1.83 | 0.73 | 2.44 | 3.2 | 1.62 |
Other Adjustments | -78.02 | -54.01 | 9.5 | 20.05 | -22.4 | -5.48 |
Change in Receivables | -46.66 | 64.65 | -61.1 | 18.18 | 15.08 | -29.6 |
Changes in Inventories | 25.48 | -57.07 | -21.71 | -101.29 | -45.82 | -1.7 |
Changes in Accounts Payable | -3.9 | -4.94 | 65.58 | 12.33 | 2.05 | -0.68 |
Changes in Accrued Expenses | -2.29 | 0.44 | -0.78 | 0.77 | 2.14 | -4.39 |
Changes in Other Operating Activities | -0.7 | -1.51 | -0.31 | 6.93 | 3.97 | -2.93 |
Operating Cash Flow | -25.87 | -141.39 | 20.65 | -139.63 | -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 | 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 |
Capital Expenditures | -1,305 | -1,260 | -358.58 | -375.74 | -763.5 | -797.96 |
Purchases of Intangible Assets | -3.35 | -3.96 | -12.18 | -7.2 | -3.61 | -0.88 |
Purchases of Investments | - | - | - | - | - | -26.78 |
Cash Acquisitions | - | - | - | - | - | -27.25 |
Other Investing Activities | 2.26 | 2.26 | 0.76 | 24.12 | -29.02 | 98.32 |
Investing Cash Flow | -1,295 | -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 | 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 |
Long-Term Debt Issued | 1,270 | 1,153 | 50.19 | 104.88 | 356.25 | 202.6 |
Long-Term Debt Repaid | -46.9 | -1.2 | -0.9 | 0 | -13.34 | -40.8 |
Net Long-Term Debt Issued (Repaid) | 1,223 | 1,152 | 49.29 | 104.88 | 342.92 | 161.8 |
Issuance of Common Stock | - | 0 | 349.43 | 500.98 | 294.54 | 517.87 |
Net Common Stock Issued (Repurchased) | - | 0 | 349.43 | 500.98 | 294.54 | 517.87 |
Other Financing Activities | -15.61 | -14.68 | -6.3 | 0.23 | 0.21 | - |
Financing Cash Flow | 1,096 | 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 | 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 Cash Flow | -280.59 | -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 | 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 |
Free Cash Flow | -1,331 | -1,402 | -337.94 | -515.37 | -839.62 | -864.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -310.43% | -429.99% | -71.66% | -306.00% | -1760.92% | -7054.49% |
Free Cash Flow Per Share | -2.88 | -3.03 | -0.77 | -1.32 | -2.49 | -2.97 |
Levered Free Cash Flow | -100.35 | -258.46 | -237.78 | -451.17 | -484.78 | -670.08 |
Unlevered Free Cash Flow | -1,199 | -1,382 | -254.88 | -520.8 | -857.9 | -850.75 |