Aker BioMarine ASA (OSL:AKBM)
Norway · Delayed Price · Currency is NOK 108.60
+2.40 (2.26%)
May 22, 2026, 4:25 PM CET
Aker BioMarine ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.8 | 16.9 | 15 | 27.5 | 22.3 | 11.1 |
Cash & Short-Term Investments | 19.8 | 16.9 | 15 | 27.5 | 22.3 | 11.1 |
Cash Growth | 23.75% | 12.67% | -45.45% | 23.32% | 100.90% | 3.95% |
Accounts Receivable | 50.6 | 40.7 | 47.3 | 57.6 | 59.9 | 50.3 |
Other Receivables | - | 1.3 | 1.8 | 8.3 | 5.2 | 10.1 |
Receivables | 52.1 | 43.4 | 50 | 66.2 | 65.1 | 60.4 |
Inventory | 106 | 107.2 | 89.3 | 183.7 | 196.6 | 138.2 |
Prepaid Expenses | - | 5.3 | 5.1 | 5.6 | 3.7 | 17.3 |
Other Current Assets | 16.9 | 25.6 | 35.4 | 7.1 | 11 | 12.5 |
Total Current Assets | 194.8 | 198.4 | 194.8 | 290.1 | 298.7 | 239.5 |
Property, Plant & Equipment | 59.8 | 56.3 | 51.6 | 350.6 | 343.1 | 339.2 |
Long-Term Investments | 2.2 | 2.2 | 0.4 | 0.1 | 10.2 | 0.1 |
Goodwill | - | 62.6 | 62.6 | 94.7 | 94.6 | 94.6 |
Other Intangible Assets | 113.3 | 36.2 | 46.2 | 56.5 | 64.1 | 74 |
Long-Term Accounts Receivable | 2.2 | 2.3 | 1.2 | - | - | - |
Long-Term Deferred Tax Assets | 2.6 | 6.3 | 5.7 | 25 | - | - |
Long-Term Deferred Charges | - | 18.1 | 14.6 | 7.4 | 9.2 | 10.1 |
Other Long-Term Assets | 2.8 | 2.4 | - | - | - | - |
Total Assets | 382 | 388.9 | 380.4 | 827.1 | 822.4 | 757.5 |
Accounts Payable | 37.8 | 38.3 | 16.3 | 30.1 | 39 | 25.3 |
Accrued Expenses | - | 11.1 | 23 | 31.4 | 14.9 | 17.6 |
Short-Term Debt | 18 | 22.1 | 5.8 | 14.7 | 33.4 | 16.9 |
Current Portion of Long-Term Debt | - | - | - | 29.4 | 9.4 | 9.4 |
Current Portion of Leases | - | 0.8 | 1.4 | 4.9 | 4.8 | 4.4 |
Other Current Liabilities | 2.8 | 4.9 | 6.7 | 2.4 | 3.2 | 3.7 |
Total Current Liabilities | 58.6 | 77.2 | 53.2 | 112.9 | 104.7 | 77.3 |
Long-Term Debt | 177.7 | 157.3 | 138.7 | 339.2 | 327.8 | 286.6 |
Long-Term Leases | - | 2 | 1.6 | 4.8 | 5.8 | 7.5 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.1 | 0.2 |
Long-Term Deferred Tax Liabilities | 4.2 | 8.5 | 8.3 | 3.7 | 5.4 | 4.9 |
Other Long-Term Liabilities | 0.1 | - | 11.7 | - | -0.1 | 10.6 |
Total Liabilities | 240.6 | 245 | 213.5 | 460.6 | 443.7 | 387.1 |
Common Stock | 141.4 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 |
Additional Paid-In Capital | - | 530.4 | 530.3 | 530.1 | 530 | 529.9 |
Retained Earnings | - | -425.9 | -403.3 | -203.3 | -194.4 | -204.4 |
Comprehensive Income & Other | - | -36.5 | -36 | -36.2 | -32.8 | -31 |
Shareholders' Equity | 141.4 | 143.9 | 166.9 | 366.5 | 378.7 | 370.4 |
Total Liabilities & Equity | 382 | 388.9 | 380.4 | 827.1 | 822.4 | 757.5 |
Total Debt | 195.7 | 182.2 | 147.5 | 393 | 381.2 | 324.8 |
Net Cash (Debt) | -175.9 | -165.3 | -132.5 | -365.5 | -358.9 | -313.7 |
Net Cash Per Share | -2.01 | -1.88 | -1.51 | -4.17 | -4.10 | -3.58 |
Filing Date Shares Outstanding | 87.7 | 87.7 | 87.69 | 87.67 | 87.64 | 87.59 |
Total Common Shares Outstanding | 87.7 | 87.7 | 87.69 | 87.67 | 87.64 | 87.59 |
Working Capital | 136.2 | 121.2 | 141.6 | 177.2 | 194 | 162.2 |
Book Value Per Share | 1.61 | 1.64 | 1.90 | 4.18 | 4.32 | 4.23 |
Tangible Book Value | 28.1 | 45.1 | 58.1 | 215.3 | 220 | 201.8 |
Tangible Book Value Per Share | 0.32 | 0.51 | 0.66 | 2.46 | 2.51 | 2.30 |
Buildings | - | 24.4 | 23.6 | 20.6 | 19.6 | 18.8 |
Machinery | - | 71.6 | 62.3 | 469.8 | 432.7 | 448.6 |
Construction In Progress | - | 5.5 | 8.8 | 46.5 | 46.5 | 25.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.