P/F Bakkafrost (OSL:BAKKA)
Norway flag Norway · Delayed Price · Currency is NOK
425.40
-1.20 (-0.28%)
Sep 5, 2025, 4:25 PM CET

P/F Bakkafrost Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
205.4480.51411.67719.6509.16466.94
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Cash & Short-Term Investments
205.4480.51411.67719.6509.16466.94
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Cash Growth
-66.20%16.72%-42.79%41.33%9.04%-64.34%
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Accounts Receivable
333.31674.82850.34808.76620.32490.08
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Other Receivables
206.34212.5150.14168.27281.91133.57
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Receivables
539.65887.321,000977.03902.23623.65
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Inventory
3,5823,8104,4844,0133,1582,893
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Other Current Assets
20.43-0.377.47--
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Total Current Assets
4,3475,1775,8975,7174,5693,984
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Property, Plant & Equipment
7,8437,0546,6346,0865,1914,574
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Long-Term Investments
319.94334.47288.7234.21149.23122.46
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Goodwill
-589.48581.05580.42667.17664.84
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Other Intangible Assets
4,5113,9283,9283,9283,8293,829
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Long-Term Deferred Tax Assets
588.44590.33512.49336.02215.2526.93
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Total Assets
17,60917,67417,84116,88214,62813,208
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Accounts Payable
282.9433.09387.62478.75510.36563.86
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Current Portion of Long-Term Debt
-----3.5
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Current Portion of Leases
54.1564.8665.85106.2287.67131.34
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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
337.05766.49747.03923.24806.66770.21
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Long-Term Debt
4,0293,4813,9443,3832,6352,221
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Long-Term Leases
867.28233.9331.12353.36245.75265.24
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Long-Term Deferred Tax Liabilities
1,9552,0371,9531,8261,5901,222
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Other Long-Term Liabilities
----3.210.24
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Total Liabilities
7,1886,5176,9756,4865,2814,479
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Common Stock
59.3959.3159.2359.1459.1459.14
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Additional Paid-In Capital
4,0864,0594,0274,0274,0274,027
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Retained Earnings
6,3706,4535,9455,3974,6334,509
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Treasury Stock
-38.86-14.5-8.48-18.51-26.77-37.67
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Comprehensive Income & Other
-47.05609.29840.16927.53654.87171.33
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Total Common Equity
10,43011,16510,86310,3929,3478,729
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Minority Interest
-8.85-8.753.063.410.13-
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Shareholders' Equity
10,42111,15710,86610,3969,3488,729
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Total Liabilities & Equity
17,60917,67417,84116,88214,62813,208
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Total Debt
4,9513,7794,3413,8432,9682,621
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Net Cash (Debt)
-4,745-3,299-3,930-3,123-2,459-2,154
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Net Cash Per Share
-80.02-55.66-66.41-52.86-41.64-36.45
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Filing Date Shares Outstanding
59.3259.2759.2159.159.0859.04
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Total Common Shares Outstanding
59.3259.2759.2159.159.0859.04
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Working Capital
4,0104,4115,1504,7943,7623,213
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Book Value Per Share
175.83188.38183.46175.85158.23147.85
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Tangible Book Value
5,9196,6486,3535,8844,8524,236
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Tangible Book Value Per Share
99.78112.16107.3099.5682.1371.74
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.