Grieg Seafood ASA
GSF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 383 | -NOK 311 | -NOK 470 | -NOK 1,561 |
| Dep. & Amort. | NOK 29 | NOK 161 | NOK 160 | NOK 170 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 6 |
| Change in WC | -NOK 292 | NOK 84 | -NOK 88 | -NOK 291 |
| Other Non-Cash | -NOK 497 | NOK 417 | NOK 556 | NOK 1,538 |
| Operating Cash Flow | -NOK 304 | NOK 351 | NOK 158 | -NOK 213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 170 | -NOK 217 | -NOK 167 | -NOK 441 |
| Net Acquisitions | NOK 2 | NOK 5 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 30 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 1 | -NOK 12 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 2 |
| Investing Cash Flow | -NOK 168 | -NOK 212 | -NOK 167 | -NOK 483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 559 | -NOK 1,033 | -NOK 569 | NOK 807 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 54 | -NOK 52 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 92 | -NOK 187 | NOK 1,776 | -NOK 66 |
| Financing Cash Flow | NOK 413 | -NOK 1,273 | NOK 1,207 | NOK 741 |
| Forex Effect | NOK 40 | NOK 1 | -NOK 14 | NOK 2 |
| Net Chg. in Cash | -NOK 91 | -NOK 1,133 | NOK 1,184 | NOK 48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 115 | NOK 1,387 | NOK 203 | NOK 155 |
| End Cash | NOK 24 | NOK 254 | NOK 1,387 | NOK 203 |
| Free Cash Flow | -NOK 474 | NOK 134 | -NOK 9 | -NOK 653 |