SalMar ASA
SALM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 305 | NOK 190 | -NOK 623 | NOK 1,004 |
| Dep. & Amort. | NOK 483 | NOK 470 | NOK 450 | NOK 453 |
| 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 1,422 | NOK 457 | -NOK 1,437 | NOK 250 |
| Other Non-Cash | NOK 179 | NOK 201 | -NOK 804 | -NOK 84 |
| Operating Cash Flow | NOK 2,389 | NOK 1,318 | -NOK 2,414 | NOK 1,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 531 | -NOK 567 | -NOK 473 | -NOK 495 |
| Net Acquisitions | -NOK 206 | -NOK 11 | -NOK 70 | -NOK 24 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 30 | NOK 0 | NOK 20 | NOK 259 |
| Other Inv. Act. | -NOK 13 | NOK 18 | NOK 7 | NOK 7 |
| Investing Cash Flow | -NOK 720 | -NOK 560 | -NOK 516 | -NOK 229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,794 | -NOK 140 | NOK 3,317 | -NOK 849 |
| 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 0 | -NOK 49 | NOK 0 |
| Other Fin. Act. | -NOK 3,167 | -NOK 445 | -NOK 507 | -NOK 483 |
| Financing Cash Flow | -NOK 1,373 | -NOK 585 | NOK 2,761 | -NOK 1,331 |
| Forex Effect | -NOK 6 | NOK 1 | -NOK 11 | NOK 0 |
| Net Chg. in Cash | NOK 290 | NOK 174 | -NOK 180 | NOK 28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 512 | NOK 338 | NOK 518 | NOK 490 |
| End Cash | NOK 802 | NOK 512 | NOK 338 | NOK 518 |
| Free Cash Flow | NOK 1,858 | NOK 751 | -NOK 2,887 | NOK 1,092 |