P/F Bakkafrost (OSL:BAKKA)
425.40
-1.20 (-0.28%)
Sep 5, 2025, 4:25 PM CET
P/F Bakkafrost Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 205.4 | 480.51 | 411.67 | 719.6 | 509.16 | 466.94 | Upgrade |
Cash & Short-Term Investments | 205.4 | 480.51 | 411.67 | 719.6 | 509.16 | 466.94 | Upgrade |
Cash Growth | -66.20% | 16.72% | -42.79% | 41.33% | 9.04% | -64.34% | Upgrade |
Accounts Receivable | 333.31 | 674.82 | 850.34 | 808.76 | 620.32 | 490.08 | Upgrade |
Other Receivables | 206.34 | 212.5 | 150.14 | 168.27 | 281.91 | 133.57 | Upgrade |
Receivables | 539.65 | 887.32 | 1,000 | 977.03 | 902.23 | 623.65 | Upgrade |
Inventory | 3,582 | 3,810 | 4,484 | 4,013 | 3,158 | 2,893 | Upgrade |
Other Current Assets | 20.43 | - | 0.37 | 7.47 | - | - | Upgrade |
Total Current Assets | 4,347 | 5,177 | 5,897 | 5,717 | 4,569 | 3,984 | Upgrade |
Property, Plant & Equipment | 7,843 | 7,054 | 6,634 | 6,086 | 5,191 | 4,574 | Upgrade |
Long-Term Investments | 319.94 | 334.47 | 288.7 | 234.21 | 149.23 | 122.46 | Upgrade |
Goodwill | - | 589.48 | 581.05 | 580.42 | 667.17 | 664.84 | Upgrade |
Other Intangible Assets | 4,511 | 3,928 | 3,928 | 3,928 | 3,829 | 3,829 | Upgrade |
Long-Term Deferred Tax Assets | 588.44 | 590.33 | 512.49 | 336.02 | 215.25 | 26.93 | Upgrade |
Total Assets | 17,609 | 17,674 | 17,841 | 16,882 | 14,628 | 13,208 | Upgrade |
Accounts Payable | 282.9 | 433.09 | 387.62 | 478.75 | 510.36 | 563.86 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.5 | Upgrade |
Current Portion of Leases | 54.15 | 64.86 | 65.85 | 106.22 | 87.67 | 131.34 | Upgrade |
Current Income Taxes Payable | - | 186.36 | 210.37 | 237.78 | 171 | 37.42 | Upgrade |
Other Current Liabilities | - | 82.18 | 83.2 | 100.5 | 37.64 | 34.1 | Upgrade |
Total Current Liabilities | 337.05 | 766.49 | 747.03 | 923.24 | 806.66 | 770.21 | Upgrade |
Long-Term Debt | 4,029 | 3,481 | 3,944 | 3,383 | 2,635 | 2,221 | Upgrade |
Long-Term Leases | 867.28 | 233.9 | 331.12 | 353.36 | 245.75 | 265.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,955 | 2,037 | 1,953 | 1,826 | 1,590 | 1,222 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 3.21 | 0.24 | Upgrade |
Total Liabilities | 7,188 | 6,517 | 6,975 | 6,486 | 5,281 | 4,479 | Upgrade |
Common Stock | 59.39 | 59.31 | 59.23 | 59.14 | 59.14 | 59.14 | Upgrade |
Additional Paid-In Capital | 4,086 | 4,059 | 4,027 | 4,027 | 4,027 | 4,027 | Upgrade |
Retained Earnings | 6,370 | 6,453 | 5,945 | 5,397 | 4,633 | 4,509 | Upgrade |
Treasury Stock | -38.86 | -14.5 | -8.48 | -18.51 | -26.77 | -37.67 | Upgrade |
Comprehensive Income & Other | -47.05 | 609.29 | 840.16 | 927.53 | 654.87 | 171.33 | Upgrade |
Total Common Equity | 10,430 | 11,165 | 10,863 | 10,392 | 9,347 | 8,729 | Upgrade |
Minority Interest | -8.85 | -8.75 | 3.06 | 3.41 | 0.13 | - | Upgrade |
Shareholders' Equity | 10,421 | 11,157 | 10,866 | 10,396 | 9,348 | 8,729 | Upgrade |
Total Liabilities & Equity | 17,609 | 17,674 | 17,841 | 16,882 | 14,628 | 13,208 | Upgrade |
Total Debt | 4,951 | 3,779 | 4,341 | 3,843 | 2,968 | 2,621 | Upgrade |
Net Cash (Debt) | -4,745 | -3,299 | -3,930 | -3,123 | -2,459 | -2,154 | Upgrade |
Net Cash Per Share | -80.02 | -55.66 | -66.41 | -52.86 | -41.64 | -36.45 | Upgrade |
Filing Date Shares Outstanding | 59.32 | 59.27 | 59.21 | 59.1 | 59.08 | 59.04 | Upgrade |
Total Common Shares Outstanding | 59.32 | 59.27 | 59.21 | 59.1 | 59.08 | 59.04 | Upgrade |
Working Capital | 4,010 | 4,411 | 5,150 | 4,794 | 3,762 | 3,213 | Upgrade |
Book Value Per Share | 175.83 | 188.38 | 183.46 | 175.85 | 158.23 | 147.85 | Upgrade |
Tangible Book Value | 5,919 | 6,648 | 6,353 | 5,884 | 4,852 | 4,236 | Upgrade |
Tangible Book Value Per Share | 99.78 | 112.16 | 107.30 | 99.56 | 82.13 | 71.74 | Upgrade |
Land | - | 2,686 | 2,484 | 2,112 | 2,119 | 1,937 | Upgrade |
Machinery | - | 6,167 | 5,622 | 5,096 | 4,321 | 3,604 | Upgrade |
Construction In Progress | - | 1,492 | 1,201 | 1,115 | 782.55 | 387.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.