P/F Bakkafrost (OSL:BAKKA)
Norway
· Delayed Price · Currency is NOK 438.80
+2.60 (0.60%)
Mar 10, 2026, 9:25 AM CET
P/F Bakkafrost Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 299.75 | 480.51 | 411.67 | 719.6 | 509.16 | Upgrade
|
| Cash & Short-Term Investments | 299.75 | 480.51 | 411.67 | 719.6 | 509.16 | Upgrade
|
| Cash Growth | -37.62% | 16.72% | -42.79% | 41.33% | 9.04% | Upgrade
|
| Accounts Receivable | 824.03 | 674.82 | 850.34 | 808.76 | 620.32 | Upgrade
|
| Other Receivables | 189.79 | 212.5 | 150.14 | 168.27 | 281.91 | Upgrade
|
| Receivables | 1,014 | 887.32 | 1,000 | 977.03 | 902.23 | Upgrade
|
| Inventory | 4,212 | 3,810 | 4,484 | 4,013 | 3,158 | Upgrade
|
| Other Current Assets | - | - | 0.37 | 7.47 | - | Upgrade
|
| Total Current Assets | 5,525 | 5,177 | 5,897 | 5,717 | 4,569 | Upgrade
|
| Property, Plant & Equipment | 7,965 | 7,054 | 6,634 | 6,086 | 5,191 | Upgrade
|
| Long-Term Investments | 346.08 | 334.47 | 288.7 | 234.21 | 149.23 | Upgrade
|
| Goodwill | - | 589.48 | 581.05 | 580.42 | 667.17 | Upgrade
|
| Other Intangible Assets | 4,509 | 3,928 | 3,928 | 3,928 | 3,829 | Upgrade
|
| Long-Term Deferred Tax Assets | 602.95 | 590.33 | 512.49 | 336.02 | 215.25 | Upgrade
|
| Total Assets | 18,949 | 17,674 | 17,841 | 16,882 | 14,628 | Upgrade
|
| Accounts Payable | 793.04 | 433.09 | 387.62 | 478.75 | 510.36 | Upgrade
|
| Current Portion of Leases | 48.55 | 64.86 | 65.85 | 106.22 | 87.67 | Upgrade
|
| Current Income Taxes Payable | - | 186.36 | 210.37 | 237.78 | 171 | Upgrade
|
| Other Current Liabilities | 1.84 | 82.18 | 83.2 | 100.5 | 37.64 | Upgrade
|
| Total Current Liabilities | 843.43 | 766.49 | 747.03 | 923.24 | 806.66 | Upgrade
|
| Long-Term Debt | 4,197 | 3,481 | 3,944 | 3,383 | 2,635 | Upgrade
|
| Long-Term Leases | 798.4 | 233.9 | 331.12 | 353.36 | 245.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,066 | 2,037 | 1,953 | 1,826 | 1,590 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.21 | Upgrade
|
| Total Liabilities | 7,905 | 6,517 | 6,975 | 6,486 | 5,281 | Upgrade
|
| Common Stock | 59.39 | 59.31 | 59.23 | 59.14 | 59.14 | Upgrade
|
| Additional Paid-In Capital | 4,086 | 4,059 | 4,027 | 4,027 | 4,027 | Upgrade
|
| Retained Earnings | 6,335 | 6,453 | 5,945 | 5,397 | 4,633 | Upgrade
|
| Treasury Stock | -30.87 | -14.5 | -8.48 | -18.51 | -26.77 | Upgrade
|
| Comprehensive Income & Other | 593.04 | 609.29 | 840.16 | 927.53 | 654.87 | Upgrade
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| Total Common Equity | 11,042 | 11,165 | 10,863 | 10,392 | 9,347 | Upgrade
|
| Minority Interest | 1.87 | -8.75 | 3.06 | 3.41 | 0.13 | Upgrade
|
| Shareholders' Equity | 11,044 | 11,157 | 10,866 | 10,396 | 9,348 | Upgrade
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| Total Liabilities & Equity | 18,949 | 17,674 | 17,841 | 16,882 | 14,628 | Upgrade
|
| Total Debt | 5,044 | 3,779 | 4,341 | 3,843 | 2,968 | Upgrade
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| Net Cash (Debt) | -4,744 | -3,299 | -3,930 | -3,123 | -2,459 | Upgrade
|
| Net Cash Per Share | -80.01 | -55.66 | -66.41 | -52.86 | -41.64 | Upgrade
|
| Filing Date Shares Outstanding | 59.29 | 59.27 | 59.21 | 59.1 | 59.08 | Upgrade
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| Total Common Shares Outstanding | 59.29 | 59.27 | 59.21 | 59.1 | 59.08 | Upgrade
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| Working Capital | 4,682 | 4,411 | 5,150 | 4,794 | 3,762 | Upgrade
|
| Book Value Per Share | 186.24 | 188.38 | 183.46 | 175.85 | 158.23 | Upgrade
|
| Tangible Book Value | 6,533 | 6,648 | 6,353 | 5,884 | 4,852 | Upgrade
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| Tangible Book Value Per Share | 110.18 | 112.16 | 107.30 | 99.56 | 82.13 | Upgrade
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| Land | - | 2,686 | 2,484 | 2,112 | 2,119 | Upgrade
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| Machinery | - | 6,167 | 5,622 | 5,096 | 4,321 | Upgrade
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| Construction In Progress | - | 1,492 | 1,201 | 1,115 | 782.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.