AKVA group ASA (OSL:AKVA)
Norway
· Delayed Price · Currency is NOK 100.50
0.00 (0.00%)
At close: Mar 9, 2026
AKVA group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 180.39 | 130.16 | -17.84 | -131.21 | 11.48 | Upgrade
|
| Depreciation & Amortization | 228.65 | 158.74 | 146.63 | 142.12 | 158.57 | Upgrade
|
| Other Amortization | - | 38.2 | 49.18 | 32.75 | 24.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.07 | -1.34 | -0.77 | -1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 39.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.59 | 9.5 | -10.95 | -5.5 | 10.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.21 | -7.44 | -10.26 | -7.09 | -8.46 | Upgrade
|
| Stock-Based Compensation | 2.68 | 4.87 | - | - | - | Upgrade
|
| Other Operating Activities | 101.69 | -28.21 | 85.98 | -2.64 | -47.82 | Upgrade
|
| Change in Inventory | -57.88 | -18.93 | 114.57 | -51.34 | -108.11 | Upgrade
|
| Change in Other Net Operating Assets | 122.48 | -134.84 | -97.75 | 205.14 | 22.22 | Upgrade
|
| Operating Cash Flow | 543.94 | 152.12 | 258.22 | 221.35 | 60.75 | Upgrade
|
| Operating Cash Flow Growth | 257.57% | -41.09% | 16.66% | 264.36% | -82.47% | Upgrade
|
| Capital Expenditures | -176.08 | -189.18 | -221.36 | -167.86 | -80.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 0.4 | 2.22 | 6.97 | 2.63 | Upgrade
|
| Cash Acquisitions | - | -73.81 | -35.65 | - | - | Upgrade
|
| Investment in Securities | 134.14 | -12.41 | - | 40 | -36.22 | Upgrade
|
| Other Investing Activities | 1.05 | 5.26 | 8.05 | - | - | Upgrade
|
| Investing Cash Flow | -38.59 | -269.75 | -246.74 | -120.89 | -113.93 | Upgrade
|
| Long-Term Debt Issued | 47.73 | 290.63 | 195.83 | 43.13 | 6.7 | Upgrade
|
| Long-Term Debt Repaid | -261.47 | -120.68 | -180.01 | -81.62 | -113.95 | Upgrade
|
| Net Debt Issued (Repaid) | -213.74 | 169.95 | 15.82 | -38.5 | -107.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 321.68 | Upgrade
|
| Repurchase of Common Stock | -5.63 | -13.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -72.73 | - | - | -36.37 | -32.96 | Upgrade
|
| Other Financing Activities | -89 | -97.29 | -85.9 | -51.05 | -40.34 | Upgrade
|
| Financing Cash Flow | -381.09 | 59.42 | -70.08 | -125.92 | 141.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -6.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -3.29 | Upgrade
|
| Net Cash Flow | 124.26 | -58.2 | -58.59 | -25.45 | 78.56 | Upgrade
|
| Free Cash Flow | 367.86 | -37.06 | 36.86 | 53.49 | -19.58 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.35% | -1.05% | 1.07% | 1.60% | -0.63% | Upgrade
|
| Free Cash Flow Per Share | 10.12 | -1.02 | 1.01 | 1.47 | -0.58 | Upgrade
|
| Cash Interest Paid | 89 | 23.02 | 22.48 | 19.58 | 20.61 | Upgrade
|
| Cash Income Tax Paid | 4.23 | 5.97 | 12.4 | 11.37 | 34.68 | Upgrade
|
| Levered Free Cash Flow | 239.01 | -73.33 | -46 | 95.54 | 19.19 | Upgrade
|
| Unlevered Free Cash Flow | 294.63 | -8.98 | 13.52 | 130.63 | 45 | Upgrade
|
| Change in Working Capital | 64.6 | -153.77 | 16.82 | 153.79 | -85.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.