Aker BioMarine ASA (OSL:AKBM)
Norway flag Norway · Delayed Price · Currency is NOK
110.00
+6.00 (5.77%)
Jul 31, 2026, 4:25 PM CET

Aker BioMarine ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.716.91527.522.311.1
Cash & Short-Term Investments
19.716.91527.522.311.1
Cash Growth
1.03%12.67%-45.45%23.32%100.90%3.95%
Accounts Receivable
51.147.354.271.568.877.7
Other Receivables
1.51.40.90.3--
Total Trade Receivables
52.648.755.171.868.877.7
Inventory
123.7107.289.3183.7196.6138.2
Other Current Assets
925.535.37.11112.5
Total Current Assets
205.1198.4194.8290.2298.7239.5
Net Property, Plant & Equipment
60.356.351.6350.6343.1339.2
Other Intangible Assets
118116.9123.4155.4162.7171.5
Long-Term Investments
1.52.20.40.110.20.1
Other Long-Term Assets
12.21510.230.97.77.2
Total Assets
397388.9380.4827.1822.4757.5

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4950.942.663.957.146.6
Current Portion of Long-Term Debt
27.222.97.24947.630.7
Other Current Liabilities
2.73.43.4---
Total Current Liabilities
78.977.253.2112.9104.777.3
Long-Term Debt
177.6159.3140.3344333.6294.1
Other Long-Term Liabilities
4.48.520.13.75.515.7
Total Long-Term Liabilities
182.1167.8160.3347.7339309.8
Total Liabilities
261245213.6460.6443.7387.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
75.975.975.975.975.975.9
Additional Paid-in Capital
494.1494494493.8493.7493.6
Accumulated Other Comprehensive Income
-0.1-0.1-0.10.13.55.4
Retained Earnings
-434.1-425.9-403.3-203.3-194.4-204.4
Total Common Shareholders' Equity
135.8143.9166.5366.5378.7370.5
Shareholders' Equity
135.9143.9166.9366.5378.7370.4
Total Liabilities & Equity
397388.9380.4827.1822.4757.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-1.80-1.89-1.51-4.17-4.10-3.58
Book Value
135.8143.9166.5366.5378.7370.5
Book Value Per Share
1.321.641.904.184.324.23
Tangible Book Value
17.82743.1211.1216199
Tangible Book Value Per Share
0.170.310.492.412.462.27