Andfjord Salmon Group AS (OSL:ANDF)
Norway · Delayed Price · Currency is NOK 28.00
0.00 (0.00%)
Sep 14, 2026, 4:26 PM CET
Andfjord Salmon Group AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.23 | 166.09 | 59.2 | 250.03 | 82.91 | 14.92 |
Cash & Short-Term Investments | 65.23 | 166.09 | 59.2 | 250.03 | 82.91 | 14.92 |
Cash Growth | -93.24% | 180.58% | -76.33% | 201.57% | 455.78% | -89.98% |
Accounts Receivable | 64.19 | 2.32 | 0.04 | - | - | - |
Other Receivables | 30.29 | 64.15 | 73.52 | 50.57 | 5.84 | 17.43 |
Receivables | 94.48 | 66.47 | 73.57 | 50.57 | 5.84 | 17.43 |
Inventory | 120.73 | 49.12 | 1.34 | 1.7 | 15.45 | - |
Prepaid Expenses | 29.76 | 24.68 | 2.91 | 1.79 | 1.85 | 0.7 |
Other Current Assets | 0.05 | 0 | 0.01 | - | 0.11 | 0.4 |
Total Current Assets | 310.25 | 306.37 | 137.02 | 304.09 | 106.16 | 33.45 |
Property, Plant & Equipment | 5,089 | 4,418 | 2,244 | 894.27 | 520.93 | 445.01 |
Other Intangible Assets | 37.34 | 39.71 | 16.42 | 14.39 | 8.56 | 2.67 |
Other Long-Term Assets | 0.77 | 0.98 | 0.14 | 0.11 | 0.09 | 0.12 |
Total Assets | 5,438 | 4,765 | 2,397 | 1,213 | 635.73 | 481.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 876.05 | 569.03 | 295.51 | 131.13 | 10.36 | 49.69 |
Current Portion of Long-Term Debt | 40.18 | - | - | 7.67 | 56.17 | 2.33 |
Current Portion of Leases | 16.05 | 16.21 | 4.28 | 4.51 | 4.68 | 1.71 |
Other Current Liabilities | 104.23 | 109.09 | 4.89 | 6.57 | 8.14 | 8.74 |
Total Current Liabilities | 1,037 | 694.32 | 304.67 | 149.88 | 79.36 | 62.47 |
Long-Term Debt | 1,602 | 1,592 | 832.31 | 59.96 | 67.38 | 78.03 |
Long-Term Leases | 48.67 | 52.14 | 6.16 | 9.34 | 13.3 | 16.35 |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - |
Total Liabilities | 2,687 | 2,339 | 1,143 | 219.18 | 160.03 | 156.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 121.19 | 101.73 | 67.62 | 57.01 | 41.04 | 35.93 |
Additional Paid-In Capital | 3,028 | 2,535 | 1,440 | 1,125 | 557.41 | 357.23 |
Retained Earnings | -411.33 | -367.17 | -263.09 | -195.22 | -125.44 | -68.76 |
Comprehensive Income & Other | 12.88 | 156.26 | 9.56 | 7.28 | 2.69 | - |
Shareholders' Equity | 2,750 | 2,426 | 1,254 | 993.69 | 475.7 | 324.4 |
Total Liabilities & Equity | 5,438 | 4,765 | 2,397 | 1,213 | 635.73 | 481.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,707 | 1,661 | 842.75 | 81.48 | 141.52 | 98.42 |
Net Cash (Debt) | -1,642 | -1,495 | -783.55 | 168.56 | -58.61 | -83.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.89 | -17.11 | -12.31 | 3.46 | -1.53 | -2.33 |
Filing Date Shares Outstanding | 121.19 | 101.73 | 67.62 | 57.01 | 41.03 | 35.93 |
Total Common Shares Outstanding | 121.19 | 101.73 | 67.62 | 57.01 | 41.03 | 35.93 |
Working Capital | -726.26 | -387.95 | -167.65 | 154.21 | 26.81 | -29.02 |
Book Value Per Share | 22.70 | 23.84 | 18.55 | 17.43 | 11.59 | 9.03 |
Tangible Book Value | 2,713 | 2,386 | 1,238 | 979.3 | 467.15 | 321.73 |
Tangible Book Value Per Share | 22.39 | 23.45 | 18.31 | 17.18 | 11.38 | 8.95 |
Land | 158.5 | 151.4 | 106.24 | 105.41 | 98.97 | 19.55 |
Machinery | 128.51 | 108.78 | 39.25 | 38.45 | 38.77 | 1.85 |
Construction In Progress | 1,975 | 2,036 | 1,837 | 466.7 | 73.43 | 396.61 |