Salmon Evolution ASA
SALME.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 46 | -NOK 72 | -NOK 52 | -NOK 27 |
| Dep. & Amort. | NOK 21 | NOK 21 | NOK 21 | NOK 21 |
| 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 26 | NOK 0 | NOK 16 | NOK 2 |
| Other Non-Cash | NOK 11 | NOK 16 | NOK 8 | NOK 5 |
| Operating Cash Flow | -NOK 41 | -NOK 34 | -NOK 7 | NOK 1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 351 | -NOK 273 | -NOK 238 | -NOK 168 |
| 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 0 |
| Other Inv. Act. | NOK 2 | NOK 1 | NOK 0 | NOK 12 |
| Investing Cash Flow | -NOK 349 | -NOK 272 | -NOK 238 | -NOK 155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 442 | NOK 44 | NOK 254 | NOK 35 |
| 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 0 | NOK 0 |
| Other Fin. Act. | -NOK 25 | -NOK 27 | -NOK 22 | -NOK 14 |
| Financing Cash Flow | NOK 417 | NOK 17 | NOK 233 | NOK 21 |
| Forex Effect | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 28 | -NOK 289 | -NOK 12 | -NOK 134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 129 | NOK 418 | NOK 429 | NOK 563 |
| End Cash | NOK 156 | NOK 129 | NOK 418 | NOK 429 |
| Free Cash Flow | -NOK 392 | -NOK 307 | -NOK 245 | -NOK 174 |