P/F Bakkafrost (OSL:BAKKA)
438.20
+3.40 (0.78%)
Nov 10, 2026, 9:33 AM CET
P/F Bakkafrost Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Revenue Revenue Growth | 7,467 | 7,007 | 7,334 | 7,141 | 7,130 | 5,554 |
Revenue Growth | 15.16% | -4.45% | 2.70% | 0.15% | 28.38% | 19.39% |
Gross Profit Gross Profit Growth | 5,487 | 4,541 | 4,476 | 4,478 | 5,079 | 3,931 |
Operating Income Operating Income Growth | 1,406 | 843.06 | 959.12 | 1,250 | 1,771 | 1,115 |
Net Income Net Income Growth | 931.4 | 530.17 | 656.6 | 955.57 | 1,345 | 964.05 |
Earnings Per Share EPS Growth | 15.71 | 8.94 | 11.08 | 16.15 | 22.76 | 16.32 |
EPS Growth | 124.13% | -19.28% | -31.40% | -29.06% | 39.48% | 108.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Fishmeal, Oil and Feed Fishmeal, Oil and Feed Growth | 2,693 | 2,604 | 2,731 | 3,489 | 2,433 | 1,659 |
Freshwater Faroe Islands Freshwater Faroe Islands Growth | 989.26 | 896.77 | 782.05 | 586.39 | 480.06 | - |
Freshwater Scotland Freshwater Scotland Growth | 234.46 | 169.46 | 117.26 | 141.8 | 123.86 | - |
Farming Faroe Islands Farming Faroe Islands Growth | 4,843 | 4,051 | 3,917 | 3,312 | 4,951 | 3,477 |
Farming Scotland Farming Scotland Growth | 891.69 | 1,121 | 1,841 | 1,453 | 1,470 | 1,455 |
Services Services Growth | 976.82 | 920.52 | 894.61 | 782.87 | 793.5 | - |
Sales and Other Sales and Other Growth | 11,720 | 10,277 | 10,212 | 9,273 | 10,589 | - |
Eliminations Eliminations Growth | -14,881 | -13,033 | -13,162 | -11,896 | -13,711 | -2,233 |
Total Total Growth | 7,467 | 7,007 | 7,334 | 7,141 | 7,130 | 5,554 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 522.56 | 299.75 | 480.51 | 411.67 | 719.6 | 509.16 |
Total Debt Total Debt Growth | 5,429 | 5,044 | 3,779 | 4,341 | 3,843 | 2,968 |
Net Cash (Debt) Net Cash Growth | -4,907 | -4,744 | -3,299 | -3,930 | -3,123 | -2,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -82.75 | -80.01 | -55.66 | -66.41 | -52.86 | -41.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,323 | 1,079 | 2,355 | 1,023 | 1,202 | 1,125 |
Capital Expenditures CapEx Growth | -931.76 | -1,135 | -1,026 | -1,062 | -1,236 | -1,116 |
Free Cash Flow Free Cash Flow Growth | 391.27 | -56.5 | 1,329 | -39.37 | -33.82 | 8.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 73.49% | 64.80% | 61.03% | 62.71% | 71.24% | 70.77% |
Operating Margin | 18.83% | 12.03% | 13.08% | 17.50% | 24.83% | 20.07% |
Pretax Margin | 16.27% | 9.07% | 11.61% | 16.08% | 23.71% | 20.48% |
Profit Margin | 12.47% | 7.57% | 8.95% | 13.38% | 18.87% | 17.36% |
FCF Margin | 5.24% | -0.81% | 18.12% | -0.55% | -0.47% | 0.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
Dividend Per Share Dividend Per Share Growth | 4.984 | 3.450 | 8.440 | 8.700 | 10.000 | 5.140 |
Dividend Per Share Growth | -58.92% | -59.12% | -2.99% | -13.00% | 94.55% | 40.82% |
Dividend Yield | 1.14% | 1.06% | 2.10% | 2.46% | 2.30% | 1.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
PE Ratio | 19.14 | 36.29 | 36.28 | 21.92 | 19.11 | 26.54 |
Forward PE | 14.28 | 15.65 | 15.26 | 16.66 | 22.65 | 23.15 |
P/FCF Ratio | 45.68 | - | 17.93 | - | - | 2883.04 |
PS Ratio | 2.39 | 2.75 | 3.25 | 2.93 | 3.61 | 4.61 |