P/F Bakkafrost (OSL:BAKKA)
Norway flag Norway · Delayed Price · Currency is NOK
483.00
-7.80 (-1.59%)
Apr 2, 2025, 4:27 PM CET

P/F Bakkafrost Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
480.51411.67719.6509.16466.94
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Cash & Short-Term Investments
480.51411.67719.6509.16466.94
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Cash Growth
16.72%-42.79%41.33%9.04%-64.34%
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Accounts Receivable
674.82850.34808.76620.32490.08
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Other Receivables
212.5150.14168.27281.91133.57
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Receivables
887.321,000977.03902.23623.65
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Inventory
3,8104,4844,0133,1582,893
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Other Current Assets
-0.377.47--
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Total Current Assets
5,1775,8975,7174,5693,984
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Property, Plant & Equipment
7,0546,6346,0865,1914,574
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Long-Term Investments
334.47288.7234.21149.23122.46
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Goodwill
589.48581.05580.42667.17664.84
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Other Intangible Assets
3,9283,9283,9283,8293,829
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Long-Term Deferred Tax Assets
590.33512.49336.02215.2526.93
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Total Assets
17,67417,84116,88214,62813,208
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Accounts Payable
433.09387.62478.75510.36563.86
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Current Portion of Long-Term Debt
----3.5
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Current Portion of Leases
64.8665.85106.2287.67131.34
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Current Income Taxes Payable
186.36210.37237.7817137.42
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Other Current Liabilities
82.1883.2100.537.6434.1
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Total Current Liabilities
766.49747.03923.24806.66770.21
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Long-Term Debt
3,4813,9443,3832,6352,221
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Long-Term Leases
233.9331.12353.36245.75265.24
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Long-Term Deferred Tax Liabilities
2,0371,9531,8261,5901,222
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Other Long-Term Liabilities
---3.210.24
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Total Liabilities
6,5176,9756,4865,2814,479
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Common Stock
59.3159.2359.1459.1459.14
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Additional Paid-In Capital
4,0594,0274,0274,0274,027
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Retained Earnings
6,4535,9455,3974,6334,509
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Treasury Stock
-14.5-8.48-18.51-26.77-37.67
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Comprehensive Income & Other
609.29840.16927.53654.87171.33
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Total Common Equity
11,16510,86310,3929,3478,729
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Minority Interest
-8.753.063.410.13-
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Shareholders' Equity
11,15710,86610,3969,3488,729
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Total Liabilities & Equity
17,67417,84116,88214,62813,208
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Total Debt
3,7794,3413,8432,9682,621
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Net Cash (Debt)
-3,299-3,930-3,123-2,459-2,154
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Net Cash Per Share
-55.66-66.41-52.86-41.64-36.45
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Filing Date Shares Outstanding
59.2759.2159.159.0859.04
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Total Common Shares Outstanding
59.2759.2159.159.0859.04
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Working Capital
4,4115,1504,7943,7623,213
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Book Value Per Share
188.38183.46175.85158.23147.85
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Tangible Book Value
6,6486,3535,8844,8524,236
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Tangible Book Value Per Share
112.16107.3099.5682.1371.74
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Land
2,6862,4842,1122,1191,937
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Machinery
6,1675,6225,0964,3213,604
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Construction In Progress
1,4921,2011,115782.55387.95
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.