Nordic Halibut AS
NOHAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,094 | NOK 1,075 | NOK 776 | NOK 801 |
| - Cash | NOK 15 | NOK 6 | NOK 73 | NOK 26 |
| + Debt | NOK 229 | NOK 122 | NOK 130 | NOK 304 |
| Enterprise Value | NOK 1,308 | NOK 1,191 | NOK 834 | NOK 1,079 |
| Revenue | NOK 24 | NOK 32 | NOK 44 | NOK 32 |
| % Growth | -24% | -28% | 39.5% | – |
| Gross Profit | NOK 51 | NOK 8 | NOK 62 | NOK 33 |
| % Margin | 211.5% | 23.8% | 140.4% | 103.7% |
| EBITDA | NOK 17 | -NOK 27 | NOK 20 | -NOK 8 |
| % Margin | 71.1% | -85% | 45.7% | -25.2% |
| Net Income | -NOK 3 | -NOK 41 | NOK 5 | -NOK 24 |
| % Margin | -11.8% | -128.6% | 11.3% | -76.2% |
| EPS Diluted | -0.05 | -0.76 | 0.13 | -0.62 |
| % Growth | 93.4% | -684.6% | 121% | – |
| Operating Cash Flow | -NOK 9 | -NOK 25 | -NOK 25 | -NOK 53 |
| Capital Expenditures | -NOK 57 | -NOK 30 | -NOK 24 | -NOK 4 |
| Free Cash Flow | -NOK 66 | -NOK 55 | -NOK 49 | -NOK 56 |