Aqua Bio Technology ASA (OSL:ABTEC)
Norway
· Delayed Price · Currency is NOK 0.4955
-0.0135 (-2.65%)
At close: Dec 5, 2025
Aqua Bio Technology ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -144.7 | -337.35 | -21.02 | -18.74 | -19.11 | -14.7 | Upgrade
|
| Depreciation & Amortization | -50.82 | 11.35 | 3.3 | 1.28 | 0.96 | 0.11 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.66 | 44.71 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 163.7 | 163.7 | 0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.91 | -0.61 | 2.18 | 1.54 | 1.8 | 0.55 | Upgrade
|
| Other Operating Activities | -112.33 | 6.27 | -9.06 | -4.32 | 0 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 63.06 | 60.68 | -0.32 | 1.21 | -2.6 | 2.32 | Upgrade
|
| Change in Inventory | 43.63 | 41.07 | 1.11 | -0.94 | -4.88 | - | Upgrade
|
| Change in Accounts Payable | -8.14 | -24.7 | 3.42 | 1.77 | 1.29 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | -12.36 | -0.07 | 2.35 | 1.46 | -1.56 | Upgrade
|
| Operating Cash Flow | -16.74 | -46.85 | -19.27 | -15.45 | -20.97 | -13.34 | Upgrade
|
| Capital Expenditures | -0.87 | -1.08 | -0.07 | - | - | -0.14 | Upgrade
|
| Cash Acquisitions | 12.53 | 14.04 | 0.5 | -4.09 | -1.54 | -3.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.34 | - | -3.87 | - | Upgrade
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| Investment in Securities | - | - | -0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | 10.24 | 12.97 | -1.4 | -4.09 | -5.41 | -3.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 24.84 | 10.74 | 7.8 | - | - | Upgrade
|
| Total Debt Issued | -0.38 | 24.84 | 10.74 | 7.8 | 7.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.88 | -1.75 | -0.06 | -1.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.56 | 10.96 | 8.99 | 7.74 | 6.6 | - | Upgrade
|
| Issuance of Common Stock | 27.53 | 37.63 | 14.79 | 0.35 | 27.7 | 15.16 | Upgrade
|
| Other Financing Activities | -3.05 | -2.35 | -0.12 | -0.04 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 18.92 | 46.24 | 23.65 | 8.04 | 34.3 | 15.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 12.42 | 12.35 | 2.98 | -11.49 | 7.93 | -1.45 | Upgrade
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| Free Cash Flow | -17.62 | -47.93 | -19.34 | -15.45 | -20.97 | -13.47 | Upgrade
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| Free Cash Flow Margin | -17.35% | -44.72% | -103.24% | -215.73% | -1061.42% | -1657.67% | Upgrade
|
| Free Cash Flow Per Share | - | -0.70 | -0.63 | -0.74 | -1.09 | -0.83 | Upgrade
|
| Cash Interest Paid | 3.15 | 3.15 | 0.48 | 0.04 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -188.43 | -51.78 | 32.88 | -9.88 | -18.93 | -7.19 | Upgrade
|
| Unlevered Free Cash Flow | -173.67 | -39.9 | 35.69 | -8.49 | -18.02 | -7.19 | Upgrade
|
| Change in Working Capital | 95.01 | 64.7 | 4.14 | 4.39 | -4.74 | 0.96 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.