Arctic Fish Holding AS (OSL:AFISH)

Arctic Fish Holding AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.15	11.06	4.01	12.32	9.13	1.83
Cash & Short-Term Investments	7.15	11.06	4.01	12.32	9.13	1.83
Cash Growth	-22.78%	176.14%	-67.47%	34.96%	397.48%	-75.71%
Accounts Receivable	9.14	0.77	0.29	1.33	4.26	5.71
Other Receivables	-	3.91	10.58	10.32	0.2	0.09
Receivables	9.14	4.68	10.87	11.65	4.46	5.8
Inventory	80.17	115.12	103.73	68.28	71.65	54.47
Prepaid Expenses	-	0.87	1.2	1.26	0.81	1.86
Other Current Assets	0	2.78	2.73	3.93	5.26	5.89
Total Current Assets	96.46	134.51	122.54	97.43	91.31	69.85
Property, Plant & Equipment	126.9	125.22	117.34	117.88	99.85	66.03
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	-
Goodwill	0.66	0.66	0.66	0.66	0.66	0.69
Other Intangible Assets	7.01	6.84	6.25	5.69	4.71	4.51
Long-Term Deferred Tax Assets	12.69	8.11	3.07	3.91	0.6	1.94
Other Long-Term Assets	-0	-	0	-0	-	0.06
Total Assets	243.77	275.4	249.92	225.63	197.18	143.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	20.86	21.71	6.81	17.27	9.09
Accrued Expenses	-	4.86	2.81	6.19	2.43	0.29
Short-Term Debt	-	-	-	-	-	2.99
Current Portion of Long-Term Debt	12	12	3	-	8.78	0.61
Current Portion of Leases	0.15	0.15	0.18	0.1	0.1	0.11
Current Income Taxes Payable	-	-	-	-	-	0.11
Other Current Liabilities	13.26	-	-	-	-0	0.44
Total Current Liabilities	25.41	37.86	27.71	13.09	28.57	13.63
Long-Term Debt	138.33	139.19	133.66	126.61	69.72	31.75
Long-Term Leases	0.04	0.04	0.2	0.19	0.28	0.34
Other Long-Term Liabilities	-	-	-	-0	0	0
Total Liabilities	163.78	177.1	161.56	139.89	98.57	45.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.13	4.13	3.03	3.03	3.03	3.18
Additional Paid-In Capital	129.18	129.18	95.28	95.28	95.28	99.98
Retained Earnings	-	-	-	-	-	-5.8
Comprehensive Income & Other	-53.32	-35.01	-9.96	-12.57	0.3	-
Shareholders' Equity	80	98.3	88.36	85.74	98.62	97.36
Total Liabilities & Equity	243.77	275.4	249.92	225.63	197.18	143.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.52	151.38	137.04	126.89	78.88	35.81
Net Cash (Debt)	-143.37	-140.32	-133.04	-114.58	-69.75	-33.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	-3.93	-4.17	-3.59	-2.19	-1.11
Filing Date Shares Outstanding	45	45	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	45	45	31.88	31.88	31.88	31.88
Working Capital	71.05	96.65	94.83	84.34	62.73	56.22
Book Value Per Share	1.78	2.18	2.77	2.69	3.09	3.05
Tangible Book Value	72.33	90.81	81.45	79.39	93.25	92.16
Tangible Book Value Per Share	1.61	2.02	2.56	2.49	2.93	2.89
Land	-	60.53	59.93	57.37	30.68	35.64
Machinery	-	93.79	77.62	70.77	51.78	42.63
Construction In Progress	-	24.73	24.39	25.99	35.74	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error