Andfjord Salmon AS
ANDF.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 27 | -NOK 18 | -NOK 19 | -NOK 37 |
| Dep. & Amort. | NOK 6 | NOK 6 | NOK 6 | NOK 13 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1 | NOK 2 | NOK 2 | NOK 0 |
| Change in WC | -NOK 6 | NOK 9 | NOK 2 | NOK 38 |
| Other Non-Cash | -NOK 14 | -NOK 28 | -NOK 3 | -NOK 0 |
| Operating Cash Flow | -NOK 40 | -NOK 29 | -NOK 11 | NOK 12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,109 | -NOK 1,205 | -NOK 460 | -NOK 321 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 847 | NOK 902 | NOK 172 | NOK 59 |
| Investing Cash Flow | -NOK 262 | -NOK 303 | -NOK 287 | -NOK 293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 326 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 1,088 | -NOK 97 | NOK 475 | NOK 436 |
| Financing Cash Flow | NOK 1,088 | NOK 229 | NOK 475 | NOK 436 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 95 |
| Net Chg. in Cash | NOK 786 | -NOK 103 | NOK 177 | -NOK 276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 179 | NOK 162 | -NOK 199 | NOK 526 |
| End Cash | NOK 965 | NOK 59 | NOK 177 | NOK 250 |
| Free Cash Flow | -NOK 1,149 | -NOK 1,234 | -NOK 471 | NOK 12 |