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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	11.06	4.01	12.32	9.13	1.83
Cash & Short-Term Investments	-	11.06	4.01	12.32	9.13	1.83
Cash Growth	-	176.14%	-67.47%	34.96%	397.48%	-75.71%
Accounts Receivable	-	0.77	0.29	1.33	4.26	5.71
Other Receivables	-	3.91	10.58	10.32	0.2	0.09
Receivables	-	4.68	10.87	11.65	4.46	5.8
Inventory	-	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	107.03	2.78	2.73	3.93	5.26	5.89
Total Current Assets	107.03	134.51	122.54	97.43	91.31	69.85
Property, Plant & Equipment	-	125.22	117.34	117.88	99.85	66.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	-	0.66	0.66	0.66	0.66	0.69
Other Intangible Assets	-	6.84	6.25	5.69	4.71	4.51
Long-Term Deferred Tax Assets	-	8.11	3.07	3.91	0.6	1.94
Other Long-Term Assets	148.14	-	0	-0	-	0.06
Total Assets	255.16	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	Sep 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	3	-	8.78	0.61
Current Portion of Leases	-	0.15	0.18	0.1	0.1	0.11
Current Income Taxes Payable	-	-	-	-	-	0.11
Other Current Liabilities	31.5	-	-	-	-0	0.44
Total Current Liabilities	31.5	37.86	27.71	13.09	28.57	13.63
Long-Term Debt	145.44	139.19	133.66	126.61	69.72	31.75
Long-Term Leases	-	0.04	0.2	0.19	0.28	0.34
Other Long-Term Liabilities	-	-	-	-0	0	0
Total Liabilities	176.94	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.22	4.13	3.03	3.03	3.03	3.18
Additional Paid-In Capital	-	129.18	95.28	95.28	95.28	99.98
Retained Earnings	-	-	-	-	-	-5.8
Comprehensive Income & Other	-	-35.01	-9.96	-12.57	0.3	-
Shareholders' Equity	78.22	98.3	88.36	85.74	98.62	97.36
Total Liabilities & Equity	255.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.44	151.38	137.04	126.89	78.88	35.81
Net Cash (Debt)	-145.44	-140.32	-133.04	-114.58	-69.75	-33.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-3.93	-4.17	-3.59	-2.19	-1.11
Filing Date Shares Outstanding	44.33	45	31.88	31.88	31.88	31.88
Total Common Shares Outstanding	44.33	45	31.88	31.88	31.88	31.88
Working Capital	75.52	96.65	94.83	84.34	62.73	56.22
Book Value Per Share	1.76	2.18	2.77	2.69	3.09	3.05
Tangible Book Value	78.22	90.81	81.45	79.39	93.25	92.16
Tangible Book Value Per Share	1.76	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error