Aker BioMarine ASA (OSL:AKBM)
Norway flag Norway · Delayed Price · Currency is NOK
53.70
+0.50 (0.94%)
Apr 24, 2025, 4:25 PM CET

Aker BioMarine ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1527.522.311.110.68
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Cash & Short-Term Investments
1527.522.311.110.68
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Cash Growth
-45.45%23.32%100.90%3.95%-21.54%
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Accounts Receivable
47.357.659.950.353.72
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Other Receivables
1.88.35.210.110.39
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Receivables
5066.265.160.464.11
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Inventory
96.3183.7196.6138.2114.56
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Prepaid Expenses
5.15.63.717.333.78
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Other Current Assets
35.37.11112.5-0
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Total Current Assets
201.7290.1298.7239.5223.12
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Property, Plant & Equipment
51.6350.6343.1339.2279.7
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Long-Term Investments
0.40.110.20.10.13
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Goodwill
62.694.794.694.694.61
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Other Intangible Assets
36.349.664.17485.87
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Long-Term Deferred Tax Assets
5.725---
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Long-Term Deferred Charges
25.714.39.210.19.24
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Other Long-Term Assets
0.1---7.76
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Total Assets
387.4827.1822.4757.5700.43
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Accounts Payable
16.330.13925.320.25
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Accrued Expenses
2331.414.917.615.22
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Short-Term Debt
5.814.733.416.912.67
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Current Portion of Long-Term Debt
-29.49.49.412.01
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Current Portion of Leases
1.44.94.84.47.54
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Other Current Liabilities
6.72.43.23.73.24
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Total Current Liabilities
53.2112.9104.777.370.94
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Long-Term Debt
138.7339.2327.8286.6204.34
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Long-Term Leases
1.64.85.87.56.23
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Long-Term Deferred Tax Liabilities
8.33.75.44.94.82
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Other Long-Term Liabilities
11.7--0.110.640.74
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Total Liabilities
213.5460.6443.7387.1327.26
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Common Stock
75.975.975.975.975.85
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Additional Paid-In Capital
530.3530.1530529.9529.9
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Retained Earnings
-396.3-203.3-194.4-204.4-196.38
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Comprehensive Income & Other
-36-36.2-32.8-31-36.2
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Shareholders' Equity
173.9366.5378.7370.4373.17
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Total Liabilities & Equity
387.4827.1822.4757.5700.43
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Total Debt
147.5393381.2324.8242.8
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Net Cash (Debt)
-132.5-365.5-358.9-313.7-232.12
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Net Cash Per Share
-1.51-4.17-4.10-3.58-2.97
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Filing Date Shares Outstanding
87.6987.6787.6487.5987.59
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Total Common Shares Outstanding
87.6987.6787.6487.5987.59
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Working Capital
148.5177.2194162.2152.18
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Book Value Per Share
1.984.184.324.234.26
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Tangible Book Value
75222.2220201.8192.69
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Tangible Book Value Per Share
0.862.532.512.302.20
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Buildings
23.620.619.618.818.62
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Machinery
62.3469.8432.7448.6363.94
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Construction In Progress
8.846.546.525.712.48
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.