Salmon Evolution ASA (OSL:SALME)
Norway · Delayed Price · Currency is NOK 2.150
-0.195 (-8.32%)
Nov 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.68 | -43.44 | -38.19 | 1.15 | -46.3 | -71.75 | -54.7 | -26.93 | -25.58 | 6.3 | -1.2 | -50.89 | -36.5 | -26.01 | -32.38 | -6.49 | -14.19 | -10.48 | -1.57 | -5.24 |
Depreciation & Amortization | 20.84 | 20.12 | 20.73 | 21 | 20.96 | 21.19 | 21.32 | 20.54 | 18.24 | 19.01 | 18.36 | 17.09 | 16.06 | 11.38 | 2.2 | 2.11 | 1.57 | 1.47 | 1.04 | 0.82 |
Stock-Based Compensation | 1.01 | 0.49 | 0.49 | -2.99 | 0.46 | 0.36 | 0.35 | 0.36 | 0.14 | 0.11 | 0.11 | 0.58 | 0.67 | 0.59 | 0.59 | -0.68 | 1.2 | 1.34 | 1.34 | 1.62 |
Other Operating Activities | 2.33 | 6.7 | 0.03 | -8.11 | 10.53 | 15.88 | 10.03 | 5.14 | 11.34 | 7.8 | 7.9 | 15.03 | 10.64 | 1.21 | 8.37 | -15.38 | -1.91 | -3.45 | -9.46 | -4.82 |
Change in Accounts Receivable | -11.86 | 44.46 | -74.14 | 26.54 | -4.13 | 4.4 | 40.79 | -75.86 | 42.18 | -18.34 | 1.99 | -17.26 | -12.15 | -5.48 | 19.28 | -21.26 | 1.83 | 5.05 | -8.32 | -0.38 |
Change in Inventory | 0.97 | -39.87 | 32.56 | -3.32 | 11.94 | -2.92 | -47.13 | 28.07 | -46.61 | 17.06 | -30.72 | 2.03 | -54.18 | 8.59 | -37.58 | -8.59 | -20.43 | -4.49 | -0.58 | 11.13 |
Change in Accounts Payable | 18.72 | -7.58 | 7.84 | -1.42 | -8.63 | -1.69 | 6.8 | 40.08 | 18.24 | 2.17 | 5.1 | -3.31 | 8.76 | 6.32 | 0.57 | 4.53 | -10.03 | 2.55 | 5 | 3.55 |
Change in Other Net Operating Assets | -7.84 | -4.56 | 24.82 | -9.84 | -25.44 | 0.66 | 15.97 | 9.57 | -11.33 | 3.45 | -3.34 | 43.84 | -8 | -21.68 | 7.18 | -11.77 | 19.13 | -23.31 | 48.1 | -15.59 |
Operating Cash Flow | -1.5 | -23.67 | -25.87 | 23 | -40.61 | -33.89 | -6.56 | 0.97 | 6.62 | 37.54 | -1.8 | 7.1 | -74.69 | -25.09 | -31.77 | -57.52 | -22.82 | -31.32 | 35.55 | -8.91 |
Operating Cash Flow Growth (YoY) | - | - | - | 2280.74% | - | - | - | -86.40% | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -200.92 | -243.08 | -289.28 | -360.8 | -351 | -272.78 | -240.91 | -160.53 | -111.65 | -38.21 | -40.58 | -151.58 | -52.84 | -71.37 | -152.07 | -132.52 | -134.03 | -214.64 | -282.31 | -258.52 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.25 |
Sale (Purchase) of Intangibles | -0.79 | 0.01 | -0.32 | -1.68 | -0.82 | -0.53 | -0.89 | -7.76 | -1.26 | -2.28 | -0.88 | -5.64 | -0.12 | -1.36 | -0.09 | -2.49 | -0.43 | -0.61 | -0.08 | 57.9 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.79 |
Other Investing Activities | 2.68 | 2.55 | 1.86 | -28.69 | 3.07 | 1.5 | 1.09 | 12.99 | 2.52 | 4.08 | 0.98 | 108.55 | -11.94 | - | 0 | -49.42 | 55.91 | -39.73 | 4.23 | 16.93 |
Investing Cash Flow | -199.03 | -240.53 | -287.74 | -391.16 | -348.75 | -271.81 | -240.71 | -155.29 | -110.39 | -36.41 | -40.48 | -48.66 | -64.89 | -72.73 | -152.15 | -184.43 | -78.55 | -254.98 | -278.17 | -210.15 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 158.5 | 237.57 | 325.5 | - | 441.88 | 89.72 | - | - | - | 4.87 | 10.55 | - | 29.89 | - | 77.19 | - | 47.58 | 90 | 150.64 | - |
Total Debt Issued | 158.5 | 237.57 | 325.5 | 412.77 | 441.88 | 89.72 | 303.05 | 35.48 | - | 4.87 | 10.55 | 9.96 | 29.89 | - | 77.19 | 68.03 | 47.58 | 90 | 150.64 | 123.46 |
Long-Term Debt Repaid | -2.56 | -162.81 | -2.9 | - | -3.14 | -51.14 | - | - | -1.95 | -0.34 | - | - | - | -12.17 | - | - | -12.6 | - | -0.73 | - |
Lease Payments | -2.26 | -2.51 | -2.6 | -2.28 | -2.84 | -5.14 | -1.92 | -4.5 | -0.93 | -0.04 | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -2.56 | -162.81 | -2.9 | -2.58 | -3.14 | -51.14 | -50.52 | -4.8 | -1.95 | -0.34 | - | - | - | -12.17 | - | - | -12.6 | - | -0.73 | -0.6 |
Net Debt Issued (Repaid) | 155.94 | 74.76 | 322.6 | 410.19 | 438.74 | 38.58 | 252.53 | 30.69 | -1.95 | 4.53 | 10.55 | 9.96 | 29.89 | -12.17 | 77.19 | 68.03 | 34.98 | 90 | 149.91 | 122.86 |
Issuance of Common Stock | - | 392.9 | - | - | - | - | - | 15.58 | - | 350.76 | - | 48.04 | - | 501.98 | - | 13.27 | - | 286.73 | 7.81 | 25.66 |
Other Financing Activities | -42.17 | -60.18 | -35.12 | -34.94 | -21.79 | -22.01 | -16.84 | -25.73 | -14.46 | -13.2 | -14.47 | -75.91 | -6.12 | -1.68 | -0.67 | -17.7 | -1.65 | 4.82 | 9.28 | -0.67 |
Financing Cash Flow | 113.77 | 407.47 | 287.47 | 375.25 | 416.95 | 16.57 | 235.69 | 20.54 | -16.41 | 342.09 | -3.92 | -17.91 | 23.77 | 488.13 | 76.52 | 63.59 | 33.33 | 381.55 | 167 | 147.85 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | 0 | - | - | - | 0 | - | -0 | 0 | - | 0 | - | 0 | -0 | - | -0 | - |
Net Cash Flow | -86.76 | 143.27 | -26.14 | 7.08 | 27.59 | -289.12 | -11.58 | -133.79 | -120.17 | 343.22 | -46.2 | -59.47 | -115.81 | 390.32 | -107.41 | -178.36 | -68.05 | 95.24 | -75.62 | -71.21 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -202.42 | -266.76 | -315.15 | -337.8 | -391.61 | -306.67 | -247.47 | -159.56 | -105.02 | -0.66 | -42.38 | -144.48 | -127.53 | -96.45 | -183.84 | -190.05 | -156.85 | -245.96 | -246.76 | -267.42 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -193.06% | -400.02% | -207.01% | -342.12% | -452.85% | -336.48% | -498.24% | -106.70% | -204.69% | -0.39% | -42.27% | -162.61% | -804.24% | -158.78% | -6187.92% | -669.01% | - | -1940.06% | -3619.29% | - |
Free Cash Flow Per Share | -0.39 | -0.49 | -0.68 | -0.73 | -0.85 | -0.68 | -0.52 | -0.34 | -0.25 | -0.00 | -0.10 | -0.35 | -0.31 | -0.26 | -0.53 | -0.58 | -0.44 | -0.70 | -0.79 | -0.89 |
Levered Free Cash Flow | -224.89 | -248.65 | -304.08 | -360.8 | -397.18 | -275.39 | -234.39 | -133.03 | -64.62 | -29.12 | -71.47 | -139.45 | -132.77 | -93.37 | -237.31 | -234.49 | -96.8 | -283.86 | -243.66 | -231.14 |
Unlevered Free Cash Flow | -220.95 | -245.25 | -300.38 | -315.81 | -387.14 | -268.08 | -227.54 | -124.55 | -56.49 | -21.7 | -64.1 | -130.06 | -126.4 | -88.51 | -236.75 | -234.01 | -96.31 | -283.11 | -248.86 | -230.63 |
Free Cash Flow After Leases | -204.68 | -269.27 | -317.75 | -340.08 | -394.45 | -311.8 | -249.38 | -164.06 | -105.95 | -0.7 | -42.38 | -144.48 | -127.53 | -96.45 | -183.84 | -190.05 | -156.85 | -245.96 | -246.76 | -267.42 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.79 | 60.18 | 35.12 | 34.94 | 21.79 | 22.01 | 16.84 | 10.03 | 13.24 | 13.2 | 14.58 | 13.75 | 10.62 | 9.08 | 2.12 | 6.42 | 6.27 | 1.95 | 0.44 | 6.71 |
Change in Working Capital | - | -7.55 | -8.92 | 11.96 | -26.26 | 0.44 | 16.44 | 1.86 | 2.48 | 4.33 | -26.98 | 25.29 | -65.57 | -12.25 | -10.55 | -37.09 | -9.5 | -20.2 | 44.2 | -1.29 |