Aker BioMarine ASA (OSL:AKBM)
Norway flag Norway · Delayed Price · Currency is NOK
122.40
-1.80 (-1.45%)
Aug 24, 2026, 4:25 PM CET

Aker BioMarine ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.2218.1199196.3277.2262.1
Revenue Growth
9.55%9.60%1.38%-29.18%5.76%-9.18%
Gross Profit
102.397.878.472.5114.888.1
Operating Income
14.712.8-4-10.316.3-6.9
Net Income
-13.3-22.8182.6-910-8
Earnings Per Share
-0.11-0.262.08-0.100.11-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other/Eliminations
-15.8-16.7-18.1-20.7-14.3-17.9
Human Health Ingredients
128.8118.297.983.7--
Consumer Health Products
106.3108.5109.4122.2--
Emerging Businesses
-8.39.711.1--
Total
227.6218.3198.9196.3277.2262.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.716.91527.522.311.1
Total Debt
204.8182.2147.5393381.2324.8
Net Cash (Debt)
-185.1-165.3-132.5-365.5-358.9-313.7
Net Cash Growth
------
Net Cash Per Share
-1.50-1.88-1.51-4.17-4.10-3.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.212.247.415.12.6
Capital Expenditures
-7.9-6.3-17.4-45.9-40.5-78.7
Free Cash Flow
-13.9-2.1-5.21.5-25.4-76.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.03%44.84%39.40%36.93%41.41%33.61%
Operating Margin
6.47%5.87%-2.01%-5.25%5.88%-2.63%
Pretax Margin
-4.18%-1.28%-6.08%-16.45%4.40%-2.82%
Profit Margin
-5.85%-10.45%91.76%-4.58%3.61%-3.05%
FCF Margin
-6.12%-0.96%-2.61%0.76%-9.16%-29.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.84-33.85-
Forward PE
36.5639.34179.3380.5830.13192.08
P/FCF Ratio
---265.14--
PS Ratio
4.773.942.602.031.222.06