P/F Bakkafrost (OSL:BAKKA)

P/F Bakkafrost Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	522.56	299.75	480.51	411.67	719.6	509.16
Cash & Short-Term Investments	522.56	299.75	480.51	411.67	719.6	509.16
Cash Growth	82.50%	-37.62%	16.72%	-42.79%	41.33%	9.04%
Accounts Receivable	835.15	699.7	674.82	850.34	808.76	620.32
Other Receivables	130.69	297.51	212.5	150.14	168.27	281.91
Receivables	965.84	997.2	887.32	1,000	977.03	902.23
Inventory	4,666	4,212	3,810	4,484	4,013	3,158
Other Current Assets	-	-	-	0.37	7.47	-
Total Current Assets	6,154	5,509	5,177	5,897	5,717	4,569
Property, Plant & Equipment	8,009	7,965	7,054	6,634	6,086	5,191
Long-Term Investments	345.36	346.08	334.47	288.7	234.21	149.23
Goodwill	-	579.74	589.48	581.05	580.42	667.17
Other Intangible Assets	4,516	3,929	3,928	3,928	3,928	3,829
Long-Term Deferred Tax Assets	613.76	698.69	590.33	512.49	336.02	215.25
Total Assets	19,639	19,028	17,674	17,841	16,882	14,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	848.22	549.58	433.09	387.62	478.75	510.36
Current Portion of Leases	157.41	48.55	64.86	65.85	106.22	87.67
Current Income Taxes Payable	-	91.61	186.36	210.37	237.78	171
Other Current Liabilities	42.68	137.07	82.18	83.2	100.5	37.64
Total Current Liabilities	1,048	826.81	766.49	747.03	923.24	806.66
Long-Term Debt	4,652	4,197	3,481	3,944	3,383	2,635
Long-Term Leases	620.42	798.4	233.9	331.12	353.36	245.75
Long-Term Deferred Tax Liabilities	2,144	2,162	2,037	1,953	1,826	1,590
Other Long-Term Liabilities	-	-	-	-	-	3.21
Total Liabilities	8,464	7,984	6,517	6,975	6,486	5,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.39	59.39	59.31	59.23	59.14	59.14
Additional Paid-In Capital	4,086	4,086	4,059	4,027	4,027	4,027
Retained Earnings	6,626	6,335	6,453	5,945	5,397	4,633
Treasury Stock	-35.5	-30.87	-14.5	-8.48	-18.51	-26.77
Comprehensive Income & Other	435.85	593.04	609.29	840.16	927.53	654.87
Total Common Equity	11,172	11,042	11,165	10,863	10,392	9,347
Minority Interest	2.83	1.87	-8.75	3.06	3.41	0.13
Shareholders' Equity	11,175	11,044	11,157	10,866	10,396	9,348
Total Liabilities & Equity	19,639	19,028	17,674	17,841	16,882	14,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,429	5,044	3,779	4,341	3,843	2,968
Net Cash (Debt)	-4,907	-4,744	-3,299	-3,930	-3,123	-2,459
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.75	-80.01	-55.66	-66.41	-52.86	-41.64
Filing Date Shares Outstanding	59.3	59.29	59.27	59.21	59.1	59.08
Total Common Shares Outstanding	59.3	59.29	59.27	59.21	59.1	59.08
Working Capital	5,106	4,682	4,411	5,150	4,794	3,762
Book Value Per Share	188.41	186.23	188.38	183.46	175.85	158.23
Tangible Book Value	6,656	6,533	6,648	6,353	5,884	4,852
Tangible Book Value Per Share	112.25	110.18	112.16	107.30	99.56	82.13
Land	-	3,084	2,686	2,484	2,112	2,119
Machinery	-	7,006	6,167	5,622	5,096	4,321
Construction In Progress	-	1,193	1,492	1,201	1,115	782.55

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error