Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
45.40
0.00 (0.00%)
Aug 3, 2026, 9:16 AM CET

Baltic Sea Properties AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.05105.696.4191.2970.66128.73
Revenue Growth
-44.63%9.53%5.62%29.19%-45.11%103.06%
Gross Profit
13.0791.7987.1381.6558.87119.9
Operating Income
98.45231.85249.61165.8462.85107.33
Net Income
6.5445.8255.3328.9746.9881.9
Earnings Per Share
5.305.306.374.347.0412.27
EPS Growth
-16.80%-16.80%46.77%-38.35%-42.62%454.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.4387.4580.9940.8944.0852.79
Total Debt
750.6779.12717.98683.7625.95391.24
Net Cash (Debt)
-668.17-691.67-636.99-642.81-581.87-338.45
Net Cash Growth
------
Net Cash Per Share
-541.56-79.59-73.32-96.26-87.13-50.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.8579.8582.3166.7961.8644.34
Capital Expenditures
-79.16-79.16-96.22-31.54-211.17-184.33
Free Cash Flow
0.690.69-13.9235.25-149.3-139.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.30%86.92%90.37%89.44%83.32%93.14%
Operating Margin
363.95%219.55%258.89%181.67%88.94%83.37%
Pretax Margin
30.00%58.66%71.37%32.72%79.53%72.93%
Profit Margin
24.17%43.39%57.38%31.73%66.49%63.62%
FCF Margin
0.00%0.65%-14.43%38.61%-211.30%-108.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.000-2.0001.750-1.500
Dividend Per Share Growth
0%-14.29%--0%
Dividend Yield
4.41%4.08%2.69%3.35%3.00%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.639.257.8510.927.104.12
P/FCF Ratio
-620.85-8.98--
PS Ratio
3.724.034.513.474.732.62