Arctic Fish Holding AS (MUN:6TW)
Germany
· Delayed Price · Currency is EUR 2.580
-0.540 (-17.31%)
At close: Dec 3, 2025
Arctic Fish Holding AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.06 | 4.01 | 12.32 | 9.13 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 11.06 | 4.01 | 12.32 | 9.13 | 1.83 | Upgrade
|
| Cash Growth | 176.14% | -67.47% | 34.96% | 397.48% | -75.71% | Upgrade
|
| Accounts Receivable | 8.33 | 0.29 | 1.33 | 4.26 | 5.71 | Upgrade
|
| Other Receivables | - | 10.58 | 10.32 | 0.2 | 0.09 | Upgrade
|
| Receivables | 8.33 | 10.87 | 11.65 | 4.46 | 5.8 | Upgrade
|
| Inventory | 115.12 | 103.73 | 68.28 | 71.65 | 54.47 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.26 | 0.81 | 1.86 | Upgrade
|
| Other Current Assets | -0 | 2.73 | 3.93 | 5.26 | 5.89 | Upgrade
|
| Total Current Assets | 134.51 | 122.54 | 97.43 | 91.31 | 69.85 | Upgrade
|
| Property, Plant & Equipment | 125.22 | 117.34 | 117.88 | 99.85 | 66.03 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.69 | Upgrade
|
| Other Intangible Assets | 6.84 | 6.25 | 5.69 | 4.71 | 4.51 | Upgrade
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| Long-Term Deferred Tax Assets | 8.11 | 3.07 | 3.91 | 0.6 | 1.94 | Upgrade
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| Other Long-Term Assets | - | 0 | -0 | - | 0.06 | Upgrade
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| Total Assets | 275.4 | 249.92 | 225.63 | 197.18 | 143.09 | Upgrade
|
| Accounts Payable | - | 21.71 | 6.81 | 17.27 | 9.09 | Upgrade
|
| Accrued Expenses | - | 2.81 | 6.19 | 2.43 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 3 | - | 8.78 | 0.61 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.18 | 0.1 | 0.1 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | 25.72 | -3 | - | -0 | 0.44 | Upgrade
|
| Total Current Liabilities | 37.86 | 24.71 | 13.09 | 28.57 | 13.63 | Upgrade
|
| Long-Term Debt | 139.19 | 133.66 | 126.61 | 69.72 | 31.75 | Upgrade
|
| Long-Term Leases | 0.04 | 0.2 | 0.19 | 0.28 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | 3 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | 177.1 | 161.56 | 139.89 | 98.57 | 45.73 | Upgrade
|
| Common Stock | 4.13 | 3.03 | 3.03 | 3.03 | 3.18 | Upgrade
|
| Additional Paid-In Capital | 129.18 | 95.28 | 95.28 | 95.28 | 99.98 | Upgrade
|
| Retained Earnings | - | - | - | - | -5.8 | Upgrade
|
| Comprehensive Income & Other | -35.01 | -9.96 | -12.57 | 0.3 | - | Upgrade
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| Shareholders' Equity | 98.3 | 88.36 | 85.74 | 98.62 | 97.36 | Upgrade
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| Total Liabilities & Equity | 275.4 | 249.92 | 225.63 | 197.18 | 143.09 | Upgrade
|
| Total Debt | 151.38 | 137.04 | 126.89 | 78.88 | 35.81 | Upgrade
|
| Net Cash (Debt) | -140.32 | -133.04 | -114.58 | -69.75 | -33.97 | Upgrade
|
| Net Cash Per Share | -3.14 | -4.17 | -3.59 | -2.19 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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| Total Common Shares Outstanding | 45 | 31.88 | 31.88 | 31.88 | 31.88 | Upgrade
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| Working Capital | 96.65 | 97.83 | 84.34 | 62.73 | 56.22 | Upgrade
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| Book Value Per Share | 2.18 | 2.77 | 2.69 | 3.09 | 3.05 | Upgrade
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| Tangible Book Value | 90.81 | 81.45 | 79.39 | 93.25 | 92.16 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.56 | 2.49 | 2.93 | 2.89 | Upgrade
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| Land | - | 59.93 | 57.37 | 30.68 | 35.64 | Upgrade
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| Machinery | - | 77.62 | 70.77 | 51.78 | 42.63 | Upgrade
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| Construction In Progress | - | 24.39 | 25.99 | 35.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.