Fundies. English
Awilco LNG ASA
ESEF5 filing records in this dataset, filed from 2022-06-01 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
- Cash and cash equivalents
- 14.8 million USD Source
Exact value
14775000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 6 of 11 periods available· newest 2025-12-31
- Current liabilities: 6 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
-61.4%Prior period
USD 44.52 million
–
Current period
USD 17.2 million
–
Exact inputs and evidence
17201000 − 44519000 = -27318000 USD
44519000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17201000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
USD 388,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − 388000 = -388000 USD
388000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 17.21 million Exact valueExact value: 17205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 40.47 million Exact valueExact value: 40472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.45 million Calculation and evidence40472000 − 1025000 USD Exact free cash flow: 39447000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 34.47 million Exact valueExact value: 34472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.67 million Calculation and evidence34472000 − 2802000 USD Exact free cash flow: 31670000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 70.45 million Exact valueExact value: 70450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.11 million Exact valueExact value: 13107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.34 million Calculation and evidence70450000 − 13107000 USD Exact free cash flow: 57343000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 44.52 million Exact valueExact value: 44519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Exact valueExact value: 388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.13 million Calculation and evidence44519000 − 388000 USD Exact free cash flow: 44131000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 17.2 million Exact valueExact value: 17201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.2 million Calculation and evidence17201000 − 0 USD Exact free cash flow: 17201000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 285 latest values · 285 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5967007LIEEXZXJO5C34, esef:5967007LIEEXZXJO5C34