AKER BIOMARINE ASA (AKBM.OL) Stock Cash Flow

OSL:AKBM • NO0010886625

100.2 NOK
-0.4 (-0.4%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKBM.OL Net Income ChartAKBM.OL Net Income over time chart
-32.10M181.50M-9.00M10.00M-8.01M
Depreciation Amortization
AKBM.OL Depreciation Amortization ChartAKBM.OL Depreciation Amortization over time chart
42.90M47.80M52.30M51.40M51.08M
Change In Working Capital
AKBM.OL Change In Working Capital ChartAKBM.OL Change In Working Capital over time chart
-57.00M-43.50M-4.60M-54.70M-65.73M
Interest Paid
AKBM.OL Interest Paid ChartAKBM.OL Interest Paid over time chart
15.20M24.30M29.70M17.60M12.80M
Other non cash items
AKBM.OL Other non cash items ChartAKBM.OL Other non cash items over time chart
48.50M-172.40M8.70M8.40M23.39M
OPERATING CASH FLOW
AKBM.OL OPERATING CASH FLOW ChartAKBM.OL OPERATING CASH FLOW over time chart
1.10M12.20M47.40M15.10M729.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKBM.OL Capital Expenditure ChartAKBM.OL Capital Expenditure over time chart
-18.20M-23.10M-49.30M-46.10M-81.11M
Other Investing Activity
AKBM.OL Other Investing Activity ChartAKBM.OL Other Investing Activity over time chart
-13.70M402.50M400.00K-10.30M1.90M
INVESTING CASH FLOW
AKBM.OL INVESTING CASH FLOW ChartAKBM.OL INVESTING CASH FLOW over time chart
-31.90M379.40M-48.90M-56.40M-79.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKBM.OL Debt Issued/Reduced ChartAKBM.OL Debt Issued/Reduced over time chart
33.50M-30.80M6.70M52.30M78.92M
Stock Issued/Repurchased
AKBM.OL Stock Issued/Repurchased ChartAKBM.OL Stock Issued/Repurchased over time chart
N/AN/A0.00200.00K19.00K
Dividend Paid
AKBM.OL Dividend Paid ChartAKBM.OL Dividend Paid over time chart
N/A-373.20MN/AN/AN/A
Other Financing Activity
AKBM.OL Other Financing Activity ChartAKBM.OL Other Financing Activity over time chart
N/AN/AN/AN/A1.00K
FINANCING CASH FLOW
AKBM.OL FINANCING CASH FLOW ChartAKBM.OL FINANCING CASH FLOW over time chart
33.50M-404.00M6.70M52.50M78.94M
 
CHANGE IN CASH
AKBM.OL CHANGE IN CASH ChartAKBM.OL CHANGE IN CASH over time chart
2.70M-12.40M5.20M11.20M454.00K
 
FREE CASH FLOW
Operating Cash Flow
AKBM.OL Operating Cash Flow ChartAKBM.OL Operating Cash Flow over time chart
1.10M12.20M47.40M15.10M729.00K
Capital Expenditure
AKBM.OL Capital Expenditure ChartAKBM.OL Capital Expenditure over time chart
-18.20M-23.10M-49.30M-46.10M-81.11M
FREE CASH FLOW
AKBM.OL FREE CASH FLOW ChartAKBM.OL FREE CASH FLOW over time chart
-17.10M-10.90M-1.90M-31.00M-80.38M

All data in USD

Charts

AKBM.OL Operating and Free Cash Flow chartAKBM.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M