P/F Bakkafrost (OSL:BAKKA)

P/F Bakkafrost Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,473	7,007	7,334	7,141	7,130	5,554
Revenue Growth	14.36%	-4.45%	2.70%	0.15%	28.38%	19.39%
Gross Profit Gross Profit Growth	5,187	4,541	4,476	4,478	5,079	3,931
Operating Income Operating Income Growth	1,215	843.06	959.12	1,250	1,771	1,115
Net Income Net Income Growth	817.55	530.17	656.6	955.57	1,345	964.05
Earnings Per Share EPS Growth	13.79	8.94	11.08	16.15	22.76	16.32
EPS Growth	263.01%	-19.28%	-31.40%	-29.06%	39.48%	108.43%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fishmeal, Oil and Feed Fishmeal, Oil and Feed Growth	2,577	2,604	2,731	3,489	2,433	1,659
Freshwater Faroe Islands Freshwater Faroe Islands Growth	991.77	896.77	782.05	586.39	480.06	-
Freshwater Scotland Freshwater Scotland Growth	245.8	169.46	117.26	141.8	123.86	-
Farming Faroe Islands Farming Faroe Islands Growth	4,822	4,051	3,917	3,312	4,951	3,477
Farming Scotland Farming Scotland Growth	902.43	1,121	1,841	1,453	1,470	1,455
Services Services Growth	991.63	920.52	894.61	782.87	793.5	-
Sales and Other Sales and Other Growth	11,541	10,277	10,212	9,273	10,589	-
Eliminations Eliminations Growth	-14,599	-13,033	-13,162	-11,896	-13,711	-2,233
Total Total Growth	7,473	7,007	7,334	7,141	7,130	5,554

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	327.48	299.75	480.51	411.67	719.6	509.16
Total Debt Total Debt Growth	5,156	5,044	3,779	4,341	3,843	2,968
Net Cash (Debt) Net Cash Growth	-4,829	-4,744	-3,299	-3,930	-3,123	-2,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-81.45	-80.01	-55.66	-66.41	-52.86	-41.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,419	1,079	2,355	1,023	1,202	1,125
Capital Expenditures CapEx Growth	-1,034	-1,135	-1,026	-1,062	-1,236	-1,116
Free Cash Flow Free Cash Flow Growth	385.22	-56.5	1,329	-39.37	-33.82	8.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	69.41%	64.80%	61.03%	62.71%	71.24%	70.77%
Operating Margin	16.26%	12.03%	13.08%	17.50%	24.83%	20.07%
Pretax Margin	13.88%	9.07%	11.61%	16.08%	23.71%	20.48%
Profit Margin	10.94%	7.57%	8.95%	13.38%	18.87%	17.36%
FCF Margin	5.16%	-0.81%	18.12%	-0.55%	-0.47%	0.16%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.024	3.450	8.440	8.700	10.000	5.140
Dividend Per Share Growth	-62.19%	-59.12%	-2.99%	-13.00%	94.55%	40.82%
Dividend Yield	1.06%	1.07%	2.18%	2.60%	2.48%	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.32	36.29	36.28	21.92	19.11	26.54
Forward PE	13.78	15.65	15.26	16.66	22.65	23.15
P/FCF Ratio	45.20	-	17.93	-	-	2883.04
PS Ratio	2.33	2.75	3.25	2.93	3.61	4.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error