Nordic Halibut AS (OSL:NOHAL)
Norway
· Delayed Price · Currency is NOK 20.00
-1.80 (-8.26%)
At close: Dec 5, 2025
Nordic Halibut AS 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 | -62.8 | -99.79 | -60.66 | -62.35 | -60.95 | -21.26 | Upgrade
|
| Depreciation & Amortization | 43.5 | 36.2 | 25.39 | 16.65 | 12.42 | 12.6 | Upgrade
|
| Other Operating Activities | 32.59 | 22.14 | 11.14 | 5.6 | 5.28 | - | Upgrade
|
| Change in Accounts Receivable | 0.76 | -2.82 | 5.6 | 6.34 | -4.53 | 3.34 | Upgrade
|
| Change in Inventory | -149.55 | -110.22 | -86.54 | -38.14 | 2.94 | -29.83 | Upgrade
|
| Change in Accounts Payable | 16.8 | 3.52 | 9.78 | -7.01 | 0.17 | 8.28 | Upgrade
|
| Change in Other Net Operating Assets | -6.23 | 2.92 | 9.02 | 1.26 | -1.03 | -1.84 | Upgrade
|
| Operating Cash Flow | -124.93 | -148.05 | -86.29 | -77.65 | -45.7 | -28.72 | Upgrade
|
| Capital Expenditures | -84.7 | -30.3 | -48.52 | -31.53 | -31.4 | -6.47 | Upgrade
|
| Investing Cash Flow | -84.7 | -30.3 | -48.52 | -31.53 | -31.4 | -6.47 | Upgrade
|
| Short-Term Debt Issued | - | 136.22 | 45.32 | 0.25 | - | 12.07 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 5 | 3.9 | 11.5 | Upgrade
|
| Total Debt Issued | 69.19 | 146.22 | 45.32 | 5.25 | 3.9 | 23.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.89 | -22.72 | -18.83 | -69.72 | -3.74 | Upgrade
|
| Total Debt Repaid | -119.36 | -24.89 | -22.72 | -18.83 | -91.82 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | -50.16 | 121.33 | 22.6 | -13.59 | -87.92 | 19.83 | Upgrade
|
| Issuance of Common Stock | 280.93 | - | 199.39 | - | 274.54 | 62.79 | Upgrade
|
| Other Financing Activities | -27.24 | -22.51 | -10.61 | -4.52 | -6.05 | - | Upgrade
|
| Financing Cash Flow | 203.53 | 98.82 | 211.38 | -18.11 | 180.57 | 82.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.37 | 0.37 | -0.52 | -1.08 | 0.77 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -11.46 | -79.16 | 76.05 | -128.37 | 104.24 | 47.45 | Upgrade
|
| Free Cash Flow | -209.62 | -178.35 | -134.81 | -109.18 | -77.1 | -35.18 | Upgrade
|
| Free Cash Flow Margin | -159.16% | -196.91% | -132.14% | -136.16% | -108.15% | -100.95% | Upgrade
|
| Free Cash Flow Per Share | -4.18 | -4.56 | -3.45 | -3.74 | -3.46 | -1.53 | Upgrade
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| Cash Interest Paid | 27.24 | 22.51 | 10.61 | 4.52 | 6.05 | - | Upgrade
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| Levered Free Cash Flow | -181.4 | -149.19 | -96.79 | -96.42 | -24.54 | -28.35 | Upgrade
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| Unlevered Free Cash Flow | -170.45 | -135.14 | -90.15 | -93.59 | -20.63 | -24.87 | Upgrade
|
| Change in Working Capital | -138.22 | -106.6 | -62.15 | -37.56 | -2.45 | -20.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.