Arctic Fish Holding AS (OSL:AFISH)
Norway
· Delayed Price · Currency is NOK 30.80
+0.40 (1.32%)
At close: Dec 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 4.01 | 12.32 | 9.13 | 1.83 | 7.55 | Upgrade
|
| Cash & Short-Term Investments | - | 4.01 | 12.32 | 9.13 | 1.83 | 7.55 | Upgrade
|
| Cash Growth | - | -67.47% | 34.96% | 397.48% | -75.71% | 669.37% | Upgrade
|
| Accounts Receivable | - | 0.29 | 1.33 | 4.26 | 5.71 | 0.56 | Upgrade
|
| Other Receivables | - | 10.58 | 10.32 | 0.2 | 0.09 | 0.06 | Upgrade
|
| Receivables | - | 10.87 | 11.65 | 4.46 | 5.8 | 0.62 | Upgrade
|
| Inventory | - | 103.73 | 68.28 | 71.65 | 54.47 | 40.94 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 1.26 | 0.81 | 1.86 | 0.81 | Upgrade
|
| Other Current Assets | 120.76 | 2.73 | 3.93 | 5.26 | 5.89 | 1.87 | Upgrade
|
| Total Current Assets | 120.76 | 122.54 | 97.43 | 91.31 | 69.85 | 51.78 | Upgrade
|
| Property, Plant & Equipment | - | 117.34 | 117.88 | 99.85 | 66.03 | 53.41 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Goodwill | - | 0.66 | 0.66 | 0.66 | 0.69 | 0.66 | Upgrade
|
| Other Intangible Assets | - | 6.25 | 5.69 | 4.71 | 4.51 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.07 | 3.91 | 0.6 | 1.94 | - | Upgrade
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| Other Long-Term Assets | 142.25 | 0 | -0 | - | 0.06 | 0.06 | Upgrade
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| Total Assets | 263.01 | 249.92 | 225.63 | 197.18 | 143.09 | 108.53 | Upgrade
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| Accounts Payable | - | 21.71 | 6.81 | 17.27 | 9.09 | 9.6 | Upgrade
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| Accrued Expenses | - | 2.81 | 6.19 | 2.43 | 0.29 | 0.23 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.99 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | - | 8.78 | 0.61 | 28.72 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.1 | 0.1 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.11 | 0.39 | Upgrade
|
| Other Current Liabilities | 23.51 | -3 | - | -0 | 0.44 | 0.29 | Upgrade
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| Total Current Liabilities | 23.51 | 24.71 | 13.09 | 28.57 | 13.63 | 39.23 | Upgrade
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| Long-Term Debt | 142.49 | 133.66 | 126.61 | 69.72 | 31.75 | 23.39 | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.19 | 0.28 | 0.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | 3 | -0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | 165.99 | 161.56 | 139.89 | 98.57 | 45.73 | 62.86 | Upgrade
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| Common Stock | 97.02 | 3.03 | 3.03 | 3.03 | 3.18 | 65.76 | Upgrade
|
| Additional Paid-In Capital | - | 95.28 | 95.28 | 95.28 | 99.98 | - | Upgrade
|
| Retained Earnings | - | - | - | - | -5.8 | -20.09 | Upgrade
|
| Comprehensive Income & Other | - | -9.96 | -12.57 | 0.3 | - | 0 | Upgrade
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| Shareholders' Equity | 97.02 | 88.36 | 85.74 | 98.62 | 97.36 | 45.67 | Upgrade
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| Total Liabilities & Equity | 263.01 | 249.92 | 225.63 | 197.18 | 143.09 | 108.53 | Upgrade
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| Total Debt | 142.49 | 137.04 | 126.89 | 78.88 | 35.81 | 52.11 | Upgrade
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| Net Cash (Debt) | -142.49 | -133.04 | -114.58 | -69.75 | -33.97 | -44.56 | Upgrade
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| Net Cash Per Share | -4.73 | -4.17 | -3.59 | -2.19 | -1.11 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 32.93 | 31.88 | 31.88 | 31.88 | 31.88 | 17.61 | Upgrade
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| Total Common Shares Outstanding | 32.93 | 31.88 | 31.88 | 31.88 | 31.88 | 17.61 | Upgrade
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| Working Capital | 97.25 | 97.83 | 84.34 | 62.73 | 56.22 | 12.55 | Upgrade
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| Book Value Per Share | 2.95 | 2.77 | 2.69 | 3.09 | 3.05 | 2.59 | Upgrade
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| Tangible Book Value | 97.02 | 81.45 | 79.39 | 93.25 | 92.16 | 42.4 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.56 | 2.49 | 2.93 | 2.89 | 2.41 | Upgrade
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| Land | - | 59.93 | 57.37 | 30.68 | 35.64 | 27.98 | Upgrade
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| Machinery | - | 77.62 | 70.77 | 51.78 | 42.63 | 34.41 | 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.