P/F Bakkafrost (OSL:BAKKA)
Norway flag Norway · Delayed Price · Currency is NOK
478.80
+11.00 (2.35%)
Aug 12, 2026, 4:29 PM CET

P/F Bakkafrost Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2227,0077,3347,1417,1305,554
Revenue Growth
0.68%-4.45%2.70%0.15%28.38%19.39%
Gross Profit
5,4434,7475,1294,8815,0403,683
Operating Income
1,296877.821,0061,3201,8261,145
Net Income
832.24530.17656.6955.571,345964.05
Earnings Per Share
14.108.8310.8816.1422.7516.32
EPS Growth
251.62%-18.84%-32.59%-29.05%39.40%108.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fishmeal, Oil and Feed
2,6602,6042,7313,4892,4331,659
Freshwater Faroe Islands
953.2896.77782.05586.39480.06-
Freshwater Scotland
194.61169.46117.26141.8123.86-
Farming Faroe Islands
4,3024,0513,9173,3124,9513,477
Farming Scotland
1,0721,1211,8411,4531,4701,455
Services
967.73920.52894.61782.87793.5-
Sales and Other
10,78310,27710,2129,27310,589-
Eliminations
-13,711-13,033-13,162-11,896-13,711-2,233
Total
7,2227,0077,3347,1417,1305,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
370.1299.75480.51411.67719.6509.16
Total Debt
4,9655,0443,7794,3413,8432,968
Net Cash (Debt)
-4,595-4,744-3,299-3,930-3,123-2,459
Net Cash Growth
------
Net Cash Per Share
-77.84-80.01-55.66-66.41-52.86-41.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
941.831,0792,3551,0231,2021,125
Capital Expenditures
-1,054-1,135-1,026-1,062-1,236-1,116
Free Cash Flow
-112.41-56.51,329-39.37-33.828.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.37%67.75%69.93%68.35%70.69%66.32%
Operating Margin
17.94%12.53%13.71%18.48%25.61%20.61%
Pretax Margin
15.04%9.07%11.61%16.08%23.71%20.48%
Profit Margin
11.58%7.47%8.79%13.38%18.85%17.36%
FCF Margin
-1.56%-0.81%18.12%-0.55%-0.47%0.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0593.4508.4408.70010.0005.140
Dividend Per Share Growth
-62.19%-59.12%-2.99%-13.00%94.55%40.82%
Dividend Yield
1.08%2.58%2.17%2.86%1.17%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9236.9936.8521.6919.2926.64
Forward PE
17.1615.6515.2616.6622.6523.15
P/FCF Ratio
--17.90--2894.45
PS Ratio
2.552.763.242.903.644.62