NOHAL.OL OSL
Nordic Halibut AS
1W: +2.9%
1M: -0.7%
3M: +20.0%
YTD: +34.6%
1Y: +37.1%
3Y: +19.0%
5Y: +5.1%
kr 28.80 ($2.99)
+0.80 (+2.86%)
Weekly Expected Move ±4.0%
kr 27
kr 28
kr 29
kr 30
kr 31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$165M
-11.4% ▼
Capital Expenditures
$149M
-390.4% ▼
5Y CAGR: +87.2%
Free Cash Flow
-$313M
-75.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+83.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | -$62M | -$61M | -$100M | -$10M |
| Depreciation & Amort. | $16M | $17M | $25M | $36M | $51M |
| Stock-Based Comp. | $0 | $2M | $0 | $1M | $0 |
| Change in Working Capital | -$15M | -$38M | -$72M | -$58M | -$209M |
| Other Non-Cash Items | $25M | $6M | $21M | -$27M | $3M |
| Operating Cash Flow | -$52M | -$78M | -$86M | -$148M | -$165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$32M | -$49M | -$30M | -$149M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31M | -$32M | -$49M | -$30M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | $301K | $40M | $140M | $58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28M | -$18M | -$28M | -$240M | -$36M |
| Financing Cash Flow | $187M | -$18M | $211M | $99M | $304M |
| Net Change in Cash | $104M | -$128M | $76M | -$79M | -$13M |
| Cash End of Period | $157M | $29M | $105M | $26M | $13M |
| Free Cash Flow | -$83M | -$109M | -$135M | -$178M | -$313M |