Austevoll Seafood ASA
AUSS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 776 | NOK 14 | -NOK 610 | NOK 1,283 |
| Dep. & Amort. | NOK 573 | NOK 544 | NOK 545 | NOK 556 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 947 | NOK 158 | -NOK 243 | -NOK 1,603 |
| Other Non-Cash | -NOK 924 | NOK 495 | NOK 1,858 | -NOK 630 |
| Operating Cash Flow | NOK 1,372 | NOK 1,211 | NOK 1,550 | -NOK 394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 492 | -NOK 616 | -NOK 621 | -NOK 659 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 19 | -NOK 1,947 |
| Inv. Purchases | -NOK 30 | NOK 0 | NOK 0 | -NOK 33 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 1,955 |
| Other Inv. Act. | NOK 19 | NOK 186 | NOK 69 | NOK 140 |
| Investing Cash Flow | -NOK 503 | -NOK 430 | -NOK 533 | -NOK 562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 634 | NOK 809 | -NOK 1,217 | NOK 1,120 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 2,088 | NOK 0 | -NOK 45 |
| Other Fin. Act. | -NOK 5 | -NOK 233 | -NOK 307 | -NOK 226 |
| Financing Cash Flow | -NOK 639 | -NOK 1,512 | -NOK 1,524 | NOK 849 |
| Forex Effect | -NOK 2 | -NOK 7 | -NOK 12 | NOK 11 |
| Net Chg. in Cash | NOK 228 | -NOK 738 | -NOK 519 | -NOK 95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,460 | NOK 5,200 | NOK 5,719 | NOK 5,814 |
| End Cash | NOK 4,690 | NOK 4,462 | NOK 5,200 | NOK 5,719 |
| Free Cash Flow | NOK 880 | NOK 595 | NOK 929 | -NOK 1,053 |