P/F Bakkafrost
BAKKA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 121 | -NOK 133 | NOK 52 | NOK 667 |
| Dep. & Amort. | NOK 310 | NOK 0 | NOK 0 | NOK 185 |
| 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 87 | -NOK 460 | NOK 21 | -NOK 226 |
| Other Non-Cash | -NOK 169 | NOK 389 | NOK 517 | -NOK 558 |
| Operating Cash Flow | NOK 349 | -NOK 204 | NOK 590 | NOK 68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 500 | -NOK 244 | -NOK 297 | -NOK 296 |
| 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 5 |
| Other Inv. Act. | NOK 0 | NOK 7 | -NOK 7 | NOK 0 |
| Investing Cash Flow | -NOK 500 | -NOK 238 | -NOK 304 | -NOK 291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 350 | NOK 942 | -NOK 488 | -NOK 64 |
| Stock Issued | NOK 0 | NOK 27 | NOK 7 | NOK 3 |
| Stock Repurch. | -NOK 0 | -NOK 28 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 8 | -NOK 501 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 67 | -NOK 44 | -NOK 36 | -NOK 75 |
| Financing Cash Flow | NOK 275 | NOK 397 | -NOK 516 | -NOK 136 |
| Forex Effect | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 123 | -NOK 45 | -NOK 230 | -NOK 359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 327 | NOK 250 | NOK 481 | NOK 839 |
| End Cash | NOK 450 | NOK 205 | NOK 250 | NOK 481 |
| Free Cash Flow | -NOK 151 | -NOK 449 | NOK 293 | -NOK 227 |