Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
48.00
+1.80 (3.90%)
Sep 10, 2026, 3:38 PM CET

Baltic Sea Properties AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100.71105.696.4191.2969.5263.8
Revenue Growth
-1.76%9.53%5.62%31.31%8.96%3.12%
Net Income
68.3945.8255.3328.9746.9881.9
Earnings Per Share
7.875.276.374.347.0412.27
EPS Growth
26.08%-17.25%46.81%-38.34%-42.66%452.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.3687.4581.1641.144.0852.79
Total Debt
757.79779.12717.98683.7625.95430.62
Net Cash (Debt)
-697.42-691.67-636.81-642.6-581.87-377.83
Net Cash Growth
------
Net Cash Per Share
-80.31-79.59-73.30-96.23-87.13-56.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.1879.8582.3166.7961.8644.34
Free Cash Flow
69.1879.8582.3166.7961.8644.34
Free Cash Flow Growth
-10.90%-2.99%23.24%7.95%39.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.21%69.60%72.36%72.17%65.58%69.62%
Pretax Margin
84.38%58.66%71.37%32.72%80.83%147.14%
Profit Margin
67.91%43.39%57.38%31.73%67.58%128.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0001.750-1.500
Dividend Per Share Growth
0%0%14.29%--0%
Dividend Yield
4.29%4.25%4.34%4.16%-3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.109.307.8510.937.114.12
PS Ratio
4.124.034.513.474.805.28