Cash Flow Statement

Operating Cash Flow

+10%

+29%

10Y

Currency: NOK

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	0	0	335	0	0	0	216	0	0	0	284	0	0	0	1 330	588	1 014	1 547	2 226	2 159	1 822	1 336	772	567	512	527	895	1 043	1 462	1 532	2 380	2 049	1 915	1 796	1 346	1 165	1 199	1 516	1 572	2 533	2 839	2 966	4 683	4 191	5 349	5 220	2 200	4 101	4 115	4 584	5 192	3 620	2 959	2 000	2 756	2 028	1 572	2 191	1 027	2 111	2 886	3 060	4 376	4 641	5 375	6 111	5 428	5 629	4 264	2 497	2 845	2 362	4 151	4 604	5 067	3 372	740	1 463
Depreciation & Amortization	0	0	0	287	0	0	0	204	0	0	0	250	0	0	0	464	122	243	366	498	501	507	508	508	514	527	512	546	503	493	517	530	603	625	650	630	650	674	709	750	771	794	814	845	879	915	931	919	922	924	932	967	1 058	1 155	1 260	1 339	1 389	1 438	1 470	1 519	1 538	1 553	1 576	1 580	1 633	1 652	1 691	1 732	1 743	1 802	1 863	1 909	1 956	1 985	1 994	2 065	2 110	2 152	2 218
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	4	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	21	0	0	0	168	0	0	0	183	0	0	0	77	(329)	(109)	(293)	(297)	(190)	227	624	764	833	322	217	(86)	(287)	(488)	(258)	(832)	(35)	299	205	323	258	237	(97)	100	(743)	(843)	(739)	(93)	(496)	(1 385)	(904)	(252)	(451)	(216)	(749)	(392)	(3)	222	920	(232)	745	729	6	1 047	(138)	(475)	(324)	(1 319)	(1 122)	(1 589)	(1 784)	(2 147)	(1 432)	(238)	691	(513)	747	519	(449)	(2 660)	460	1 049	451
Cash Taxes Paid	0	0	0	20	0	0	0	129	0	0	0	91	0	0	0	124	55	181	220	225	242	478	425	490	592	536	526	497	370	116	172	182	203	450	434	439	501	441	444	428	465	266	254	249	284	599	603	600	648	921	925	948	1 116	865	876	882	687	361	527	491	381	471	295	447	479	632	659	775	719	576	671	775	1 115	1 179	1 143	1 336	0	0	0
Cash Interest Paid	0	0	0	119	0	0	0	227	0	0	0	207	0	0	0	292	58	0	0	293	0	0	0	180	0	0	195	277	333	398	272	242	246	234	221	238	248	267	276	256	270	268	282	314	339	350	356	348	322	341	337	334	321	300	303	304	346	358	349	345	324	308	307	326	332	362	389	441	491	587	735	777	881	903	811	923	915	867	948
Change in Working Capital	159	92	626	293	506	595	602	(310)	618	466	244	(304)	874	1 243	1 528	(193)	1 319	405	358	(316)	(507)	(746)	(1 053)	(1 013)	(829)	(184)	(485)	(440)	(195)	(279)	(267)	(716)	(767)	(866)	(1 172)	(505)	(702)	(789)	(485)	(1 211)	(985)	(475)	(529)	(2 135)	(332)	(1 401)	(1 170)	1 353	(1 057)	(1 266)	(1 722)	(2 605)	(2 278)	(1 413)	(691)	(691)	(830)	(294)	(615)	(649)	145	(231)	107	(2)	(1 355)	(1 989)	(2 462)	(1 818)	(2 592)	(2 231)	(2 028)	(1 039)	(1 718)	(3 135)	(2 113)	(1 524)	(2 039)	74	(165)
Cash from Operating Activities	159 N/A	92 -42%	626 +578%	936 +49%	506 -46%	595 +18%	602 +1%	277 -54%	618 +123%	466 -25%	244 -48%	414 +69%	874 +111%	1 243 +42%	1 528 +23%	1 679 +10%	1 700 +1%	1 553 -9%	1 979 +27%	2 111 +7%	1 964 -7%	1 809 -8%	1 416 -22%	1 032 -27%	1 085 +5%	1 177 +8%	771 -34%	914 +19%	1 064 +16%	1 189 +12%	1 524 +28%	1 362 -11%	1 850 +36%	1 973 +7%	1 479 -25%	1 795 +21%	1 371 -24%	1 321 -4%	1 643 +24%	1 211 -26%	1 576 +30%	2 314 +47%	2 511 +9%	3 300 +31%	4 242 +29%	3 478 -18%	4 076 +17%	4 220 +4%	3 515 -17%	3 557 +1%	3 045 -14%	3 162 +4%	2 397 -24%	2 923 +22%	3 488 +19%	3 172 -9%	3 332 +5%	3 444 +3%	3 052 -11%	2 944 -4%	3 656 +24%	3 733 +2%	4 419 +18%	4 635 +5%	3 798 -18%	3 449 -9%	3 556 +3%	3 195 -10%	3 349 +5%	3 597 +7%	3 023 -16%	3 202 +6%	3 347 +5%	3 520 +5%	4 036 +15%	2 903 -28%	3 858 +33%	3 970 +3%	3 922 -1%
Investing Cash Flow
Capital Expenditures	0	0	0	(205)	0	0	0	(352)	0	0	0	(298)	0	0	0	(389)	(70)	(143)	(287)	(455)	(530)	(661)	(692)	(736)	(746)	(786)	(738)	(737)	(732)	(687)	(843)	(920)	(943)	(975)	(934)	(994)	(1 015)	(1 003)	(992)	(1 126)	(1 095)	(1 148)	(1 217)	(1 142)	(1 248)	(1 445)	(1 602)	(1 840)	(2 439)	(2 481)	(2 506)	(2 533)	(2 107)	(1 898)	(1 668)	(1 545)	(1 743)	(1 702)	(1 789)	(1 529)	(1 114)	(1 196)	(1 213)	(1 338)	(1 458)	(1 664)	(1 790)	(1 834)	(1 965)	(1 855)	(1 852)	(1 968)	(1 967)	(2 003)	(2 200)	(2 280)	(2 431)	(2 572)	(2 389)
Other Items	(127)	(968)	(936)	(792)	(2 131)	(1 360)	(1 561)	(1 843)	(1 226)	(1 180)	(888)	(1 151)	(1 365)	(1 032)	(1 029)	570	286	19	(210)	(66)	(84)	(143)	215	(37)	(186)	(62)	(103)	(25)	160	(99)	(831)	(892)	238	463	1 283	1 369	152	136	218	248	1 319	1 591	(550)	(2 708)	(3 655)	(3 792)	(1 837)	284	623	880	924	927	595	484	453	486	470	186	242	126	81	49	(52)	(312)	(325)	(175)	(155)	159	161	318	348	448	484	2 447	2 503	2 461	2 563	489	418
Cash from Investing Activities	(127) N/A	(968) -663%	(936) +3%	(997) -7%	(2 131) -114%	(1 360) +36%	(1 561) -15%	(2 196) -41%	(1 226) +44%	(1 180) +4%	(888) +25%	(1 448) -63%	(1 365) +6%	(1 032) +24%	(1 029) +0%	181 N/A	216 +20%	(125) N/A	(497) -298%	(520) -5%	(614) -18%	(804) -31%	(477) +41%	(773) -62%	(932) -20%	(848) +9%	(841) +1%	(762) +9%	(573) +25%	(786) -37%	(1 674) -113%	(1 812) -8%	(704) +61%	(511) +27%	349 N/A	375 +7%	(863) N/A	(867) 0%	(773) +11%	(878) -14%	224 N/A	443 +97%	(1 767) N/A	(3 850) -118%	(4 904) -27%	(5 237) -7%	(3 438) +34%	(1 556) +55%	(1 816) -17%	(1 600) +12%	(1 581) +1%	(1 606) -2%	(1 513) +6%	(1 414) +7%	(1 215) +14%	(1 059) +13%	(1 273) -20%	(1 517) -19%	(1 547) -2%	(1 403) +9%	(1 032) +26%	(1 147) -11%	(1 265) -10%	(1 650) -30%	(1 784) -8%	(1 838) -3%	(1 945) -6%	(1 675) +14%	(1 804) -8%	(1 537) +15%	(1 504) +2%	(1 520) -1%	(1 484) +2%	444 N/A	303 -32%	181 -40%	132 -27%	(2 083) N/A	(1 971) +5%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	2 292	0	0	0	0	0	0	0	0	0	0	0	633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(823)	0	0	0	1 662	0	0	0	850	0	0	0	(1 151)	(186)	(68)	(845)	152	(56)	312	739	46	793	129	493	299	(281)	56	605	315	(673)	(749)	(875)	(619)	407	1 060	470	921	822	(36)	260	743	278	1 090	801	12	1 007	311	(145)	(893)	(1 192)	(1 396)	(568)	(549)	(401)	461	(611)	30	(604)	(1 627)	(255)	(483)	(306)	1 031	(774)	(426)	191	1 363	3 538	2 115	2 228	213	(1 689)	656	(983)	(296)	76
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(55)	0	0	0	(56)	0	(392)	(393)	(390)	(390)	(524)	(532)	(547)	(547)	(379)	(371)	(365)	(369)	(412)	(414)	(412)	(452)	(615)	(611)	(594)	0	(684)	(684)	(684)	(684)	(1 695)	(1 695)	0	(1 699)	(951)	(951)	0	0	(636)	(636)	0	(573)	(899)	(901)	0	(703)	(274)	(272)	(507)	(502)	(832)	(842)	(706)	(715)	(1 148)	(1 139)	(908)	(921)	(1 061)	(1 061)	(1 110)	(1 116)	(850)	(1 856)	(908)	(2 668)	(3 141)	(2 133)
Other	80	1 672	883	(115)	2 918	1 330	1 668	(110)	55	(162)	(226)	(180)	274	(73)	410	(290)	(640)	(173)	(375)	(162)	(140)	(142)	(141)	(189)	(234)	(230)	(243)	(278)	(253)	(262)	(273)	(242)	(249)	(238)	(225)	(239)	(249)	(268)	(276)	(316)	(330)	1 724	1 710	1 084	2 754	691	685	(1 338)	(869)	(829)	(825)	(1 360)	(739)	(777)	(723)	(1 707)	(879)	(948)	(1 020)	(849)	(974)	(898)	(852)	(939)	(949)	(887)	(867)	(1 213)	(1 216)	(1 380)	(1 608)	(1 556)	(1 642)	(1 708)	(1 619)	(2 605)	(944)	(941)	(1 009)
Cash from Financing Activities	80 N/A	1 672 +1 984%	883 -47%	1 355 +53%	2 918 +115%	1 330 -54%	1 668 +25%	1 552 -7%	55 -96%	(162) N/A	(226) -40%	615 N/A	274 -55%	(73) N/A	410 N/A	(864) N/A	(825) +4%	(633) +23%	(1 613) -155%	(400) +75%	(586) -46%	(354) +40%	66 N/A	(689) N/A	13 N/A	(480) N/A	(122) +75%	(344) -183%	(902) -163%	(618) +32%	(82) +87%	(339) -316%	(1 374) -305%	(1 602) -17%	(1 712) -7%	(1 452) +15%	(406) +72%	108 N/A	(490) N/A	(79) +84%	(192) -143%	(6) +97%	275 N/A	1 827 +564%	1 334 -27%	831 -38%	535 -36%	(1 326) N/A	(363) +73%	(1 153) -217%	(1 606) -39%	(2 253) -40%	(2 503) -11%	(3 072) -23%	(2 192) +29%	(2 256) -3%	(1 984) +12%	(760) +62%	(1 904) -150%	(1 326) +30%	(2 080) -57%	(3 357) -61%	(1 950) +42%	(2 128) -9%	(1 970) +7%	(1 003) +49%	(2 781) -177%	(2 547) +8%	(1 946) +24%	(1 077) +45%	870 N/A	(551) N/A	(530) +4%	(2 345) -342%	(5 164) -120%	(2 857) +45%	(4 595) -61%	(4 378) +5%	(3 066) +30%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(9)	0	0	0	(4)	0	0	0	22	0	0	0	(16)	(15)	4	(16)	(4)	(16)	(31)	(3)	3	7	9	0	(11)	5	1	17	24	12	16	3	37	56	39	48	18	(8)	10	(5)	(2)	8	(3)	(8)	(9)	(17)	(5)	4	15	34	12	22	1	17	19	5	(3)	(29)	(17)	(6)	9	6	48	81	38	63	20	(16)	4	(7)	(3)	(16)	17	(6)	(17)	(10)
Net Change in Cash	112 N/A	796 +608%	573 -28%	1 285 +124%	1 294 +1%	565 -56%	709 +25%	(371) N/A	(553) -49%	(875) -58%	(870) +1%	(397) +54%	(218) +45%	138 N/A	909 +558%	980 +8%	1 076 +10%	800 -26%	(147) N/A	1 187 N/A	748 -37%	620 -17%	1 002 +62%	(428) N/A	173 N/A	(142) N/A	(192) -35%	(202) -6%	(406) -101%	(215) +47%	(215) 0%	(766) -256%	(217) +72%	(124) +43%	119 N/A	755 +532%	159 -79%	600 +278%	428 -29%	272 -36%	1 600 +488%	2 760 +72%	1 014 -63%	1 275 +26%	679 -47%	(931) N/A	1 166 N/A	1 329 +14%	1 318 -1%	798 -39%	(139) N/A	(682) -391%	(1 585) -132%	(1 551) +2%	104 N/A	(142) N/A	93 N/A	1 186 +1 179%	(393) N/A	212 N/A	514 +142%	(788) N/A	1 198 N/A	866 -28%	50 -94%	655 +1 200%	(1 088) N/A	(989) +9%	(339) +66%	1 004 N/A	2 372 +136%	1 135 -52%	1 327 +17%	1 616 +22%	(841) N/A	244 N/A	(611) N/A	(2 508) -310%	(1 125) +55%
Free Cash Flow
Free Cash Flow	159 N/A	92 -42%	626 +578%	730 +17%	506 -31%	595 +18%	602 +1%	(75) N/A	618 N/A	466 -25%	244 -48%	116 -52%	874 +652%	1 243 +42%	1 528 +23%	1 290 -16%	1 630 +26%	1 410 -14%	1 692 +20%	1 656 -2%	1 434 -13%	1 148 -20%	724 -37%	295 -59%	339 +15%	391 +15%	32 -92%	178 +447%	332 +87%	501 +51%	682 +36%	442 -35%	907 +105%	999 +10%	545 -45%	800 +47%	356 -55%	318 -11%	651 +105%	85 -87%	482 +467%	1 166 +142%	1 294 +11%	2 158 +67%	2 993 +39%	2 033 -32%	2 475 +22%	2 380 -4%	1 076 -55%	1 077 +0%	539 -50%	629 +17%	290 -54%	1 025 +253%	1 820 +78%	1 627 -11%	1 589 -2%	1 742 +10%	1 263 -28%	1 415 +12%	2 543 +80%	2 537 0%	3 207 +26%	3 297 +3%	2 339 -29%	1 785 -24%	1 766 -1%	1 361 -23%	1 384 +2%	1 742 +26%	1 171 -33%	1 234 +5%	1 380 +12%	1 517 +10%	1 836 +21%	623 -66%	1 427 +129%	1 398 -2%	1 533 +10%

Income Statement Balance Sheet Cash Flow Statement

Austevoll Seafood ASA
OSE:AUSS

Cash Flow Statement

Cash Flow Statement
Austevoll Seafood ASA

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Austevoll Seafood ASA OSE:AUSS

Cash Flow Statement

Cash Flow Statement Austevoll Seafood ASA

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Austevoll Seafood ASA
OSE:AUSS

Cash Flow Statement
Austevoll Seafood ASA