AKVA group ASA
AKVA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 75,395 | NOK 56,888 | NOK 44,853 | -NOK 15,412 |
| Dep. & Amort. | NOK 58,800 | NOK 55,545 | NOK 55,696 | NOK 53,577 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 1,635 | NOK 4,315 | NOK 0 | NOK 0 |
| Change in WC | -NOK 55,732 | -NOK 31,592 | -NOK 1,070 | -NOK 102,195 |
| Other Non-Cash | NOK 1,756 | NOK 17,291 | -NOK 17,929 | NOK 66,107 |
| Operating Cash Flow | NOK 78,584 | NOK 102,447 | NOK 81,550 | NOK 2,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 44,216 | -NOK 34,468 | -NOK 38,927 | -NOK 58,769 |
| Net Acquisitions | -NOK 5,000 | NOK 1,065 | NOK 144,116 | -NOK 13,048 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4,786 | NOK 1,051 | NOK 0 | NOK 1,891 |
| Investing Cash Flow | -NOK 54,002 | -NOK 32,352 | NOK 105,189 | -NOK 69,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 82,458 | NOK 72,489 | -NOK 117,169 | NOK 135,393 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 598 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 36,309 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 14,838 | -NOK 46,529 | -NOK 35,891 | -NOK 37,481 |
| Financing Cash Flow | -NOK 68,218 | -NOK 10,349 | -NOK 153,060 | NOK 97,912 |
| Forex Effect | NOK 1 | NOK 0 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 43,635 | NOK 59,746 | NOK 33,678 | NOK 30,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 254,614 | NOK 194,868 | NOK 161,190 | NOK 168,618 |
| End Cash | NOK 210,979 | NOK 254,614 | NOK 194,868 | NOK 198,681 |
| Free Cash Flow | NOK 34,368 | NOK 67,979 | NOK 42,623 | -NOK 56,692 |