Andfjord Salmon Group AS (OSL:ANDF)
Norway
· Delayed Price · Currency is NOK 28.90
+0.10 (0.35%)
Mar 10, 2026, 11:17 AM CET
Andfjord Salmon Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 166.09 | 59.2 | 250.03 | 82.91 | 14.92 | Upgrade
|
| Cash & Short-Term Investments | 166.09 | 59.2 | 250.03 | 82.91 | 14.92 | Upgrade
|
| Cash Growth | 180.58% | -76.33% | 201.57% | 455.78% | -89.98% | Upgrade
|
| Accounts Receivable | 2.32 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | - | 73.52 | 50.57 | 5.84 | 17.43 | Upgrade
|
| Receivables | 2.32 | 73.57 | 50.57 | 5.84 | 17.43 | Upgrade
|
| Inventory | 49.12 | 1.34 | 1.7 | 15.45 | - | Upgrade
|
| Prepaid Expenses | - | 2.91 | 1.79 | 1.85 | 0.7 | Upgrade
|
| Other Current Assets | 88.84 | 0.01 | - | 0.11 | 0.4 | Upgrade
|
| Total Current Assets | 306.37 | 137.02 | 304.09 | 106.16 | 33.45 | Upgrade
|
| Property, Plant & Equipment | 4,358 | 2,244 | 894.27 | 520.93 | 445.01 | Upgrade
|
| Other Intangible Assets | 39.71 | 16.42 | 14.39 | 8.56 | 2.67 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.14 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Total Assets | 4,705 | 2,397 | 1,213 | 635.73 | 481.25 | Upgrade
|
| Accounts Payable | 569.03 | 295.51 | 131.13 | 10.36 | 49.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.67 | 56.17 | 2.33 | Upgrade
|
| Current Portion of Leases | 16.21 | 4.28 | 4.51 | 4.68 | 1.71 | Upgrade
|
| Other Current Liabilities | 109.09 | 4.89 | 6.57 | 8.14 | 8.74 | Upgrade
|
| Total Current Liabilities | 694.32 | 304.67 | 149.88 | 79.36 | 62.47 | Upgrade
|
| Long-Term Debt | 1,592 | 832.31 | 59.96 | 67.38 | 78.03 | Upgrade
|
| Long-Term Leases | 52.14 | 6.16 | 9.34 | 13.3 | 16.35 | Upgrade
|
| Total Liabilities | 2,339 | 1,143 | 219.18 | 160.03 | 156.85 | Upgrade
|
| Common Stock | 2,366 | 67.62 | 57.01 | 41.04 | 35.93 | Upgrade
|
| Additional Paid-In Capital | - | 1,440 | 1,125 | 557.41 | 357.23 | Upgrade
|
| Retained Earnings | - | -263.09 | -195.22 | -125.44 | -68.76 | Upgrade
|
| Comprehensive Income & Other | - | 9.56 | 7.28 | 2.69 | - | Upgrade
|
| Shareholders' Equity | 2,366 | 1,254 | 993.69 | 475.7 | 324.4 | Upgrade
|
| Total Liabilities & Equity | 4,705 | 2,397 | 1,213 | 635.73 | 481.25 | Upgrade
|
| Total Debt | 1,661 | 842.75 | 81.48 | 141.52 | 98.42 | Upgrade
|
| Net Cash (Debt) | -1,495 | -783.55 | 168.56 | -58.61 | -83.5 | Upgrade
|
| Net Cash Per Share | -15.63 | -12.31 | 3.46 | -1.53 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 95.64 | 67.62 | 57.01 | 41.03 | 35.93 | Upgrade
|
| Total Common Shares Outstanding | 95.64 | 67.62 | 57.01 | 41.03 | 35.93 | Upgrade
|
| Working Capital | -387.95 | -167.65 | 154.21 | 26.81 | -29.02 | Upgrade
|
| Book Value Per Share | 24.74 | 18.55 | 17.43 | 11.59 | 9.03 | Upgrade
|
| Tangible Book Value | 2,326 | 1,238 | 979.3 | 467.15 | 321.73 | Upgrade
|
| Tangible Book Value Per Share | 24.32 | 18.31 | 17.18 | 11.38 | 8.95 | Upgrade
|
| Land | - | 106.24 | 105.41 | 98.97 | 19.55 | Upgrade
|
| Machinery | - | 39.25 | 38.45 | 38.77 | 1.85 | Upgrade
|
| Construction In Progress | - | 1,837 | 466.7 | 73.43 | 396.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.