Aker BioMarine AS (OSL:AKBM)
Norway
· Delayed Price · Currency is NOK 66.70
+1.80 (2.77%)
Feb 21, 2025, 4:25 PM CET
Aker BioMarine AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15 | 27.5 | 22.3 | 11.1 | 10.68 | Upgrade
|
| Cash & Short-Term Investments | 15 | 27.5 | 22.3 | 11.1 | 10.68 | Upgrade
|
| Cash Growth | -45.45% | 23.32% | 100.90% | 3.95% | -21.54% | Upgrade
|
| Accounts Receivable | 54.2 | 57.6 | 59.9 | 50.3 | 53.72 | Upgrade
|
| Other Receivables | - | 8.3 | 5.2 | 10.1 | 10.39 | Upgrade
|
| Receivables | 55.1 | 66.2 | 65.1 | 60.4 | 64.11 | Upgrade
|
| Inventory | 96.3 | 183.7 | 196.6 | 138.2 | 114.56 | Upgrade
|
| Prepaid Expenses | - | 5.6 | 3.7 | 17.3 | 33.78 | Upgrade
|
| Other Current Assets | 35.3 | 7.1 | 11 | 12.5 | -0 | Upgrade
|
| Total Current Assets | 201.7 | 290.1 | 298.7 | 239.5 | 223.12 | Upgrade
|
| Property, Plant & Equipment | 70.7 | 350.6 | 343.1 | 339.2 | 279.7 | Upgrade
|
| Long-Term Investments | 0.4 | 0.1 | 10.2 | 0.1 | 0.13 | Upgrade
|
| Goodwill | - | 94.6 | 94.6 | 94.6 | 94.61 | Upgrade
|
| Other Intangible Assets | 104.3 | 56.6 | 64.1 | 74 | 85.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.7 | 25 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 7.4 | 9.2 | 10.1 | 9.24 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | - | 7.76 | Upgrade
|
| Total Assets | 387.4 | 827.1 | 822.4 | 757.5 | 700.43 | Upgrade
|
| Accounts Payable | 42.6 | 30.1 | 39 | 25.3 | 20.25 | Upgrade
|
| Accrued Expenses | - | 31.4 | 14.9 | 17.6 | 15.22 | Upgrade
|
| Short-Term Debt | - | 14.7 | 33.4 | 16.9 | 12.67 | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | 29.4 | 9.4 | 9.4 | 12.01 | Upgrade
|
| Current Portion of Leases | - | 4.9 | 4.8 | 4.4 | 7.54 | Upgrade
|
| Other Current Liabilities | 3.4 | 2.4 | 3.2 | 3.7 | 3.24 | Upgrade
|
| Total Current Liabilities | 53.2 | 112.9 | 104.7 | 77.3 | 70.94 | Upgrade
|
| Long-Term Debt | 140.3 | 339.2 | 327.8 | 286.6 | 204.34 | Upgrade
|
| Long-Term Leases | - | 4.8 | 5.8 | 7.5 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.3 | 3.7 | 5.4 | 4.9 | 4.82 | Upgrade
|
| Other Long-Term Liabilities | 11.7 | - | -0.1 | 10.6 | 40.74 | Upgrade
|
| Total Liabilities | 213.5 | 460.6 | 443.7 | 387.1 | 327.26 | Upgrade
|
| Common Stock | 173.9 | 75.9 | 75.9 | 75.9 | 75.85 | Upgrade
|
| Additional Paid-In Capital | - | 530.1 | 530 | 529.9 | 529.9 | Upgrade
|
| Retained Earnings | - | -203.3 | -194.4 | -204.4 | -196.38 | Upgrade
|
| Comprehensive Income & Other | - | -36.2 | -32.8 | -31 | -36.2 | Upgrade
|
| Shareholders' Equity | 173.9 | 366.5 | 378.7 | 370.4 | 373.17 | Upgrade
|
| Total Liabilities & Equity | 387.4 | 827.1 | 822.4 | 757.5 | 700.43 | Upgrade
|
| Total Debt | 147.5 | 393 | 381.2 | 324.8 | 242.8 | Upgrade
|
| Net Cash (Debt) | -132.5 | -365.5 | -358.9 | -313.7 | -232.12 | Upgrade
|
| Net Cash Per Share | - | -4.17 | -4.10 | -3.58 | -2.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 87.67 | 87.64 | 87.59 | 87.59 | Upgrade
|
| Total Common Shares Outstanding | - | 87.67 | 87.64 | 87.59 | 87.59 | Upgrade
|
| Working Capital | 148.5 | 177.2 | 194 | 162.2 | 152.18 | Upgrade
|
| Book Value Per Share | - | 4.18 | 4.32 | 4.23 | 4.26 | Upgrade
|
| Tangible Book Value | 69.6 | 215.3 | 220 | 201.8 | 192.69 | Upgrade
|
| Tangible Book Value Per Share | - | 2.46 | 2.51 | 2.30 | 2.20 | Upgrade
|
| Buildings | - | 20.6 | 19.6 | 18.8 | 18.62 | Upgrade
|
| Machinery | - | 469.9 | 432.7 | 448.6 | 363.94 | Upgrade
|
| Construction In Progress | - | 46.5 | 46.5 | 25.7 | 12.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.