Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
46.00
-0.20 (-0.43%)
Aug 24, 2026, 9:21 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
105.37105.696.4191.2969.5263.8
Revenue Growth
5.65%9.53%5.62%31.31%8.96%3.12%
Net Income
4645.8255.3328.9746.9881.9
Earnings Per Share
5.265.276.374.347.0412.27
EPS Growth
-17.26%-17.25%46.81%-38.34%-42.66%452.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.4387.4581.1641.144.0852.79
Total Debt
750.6779.12717.98683.7625.95430.62
Net Cash (Debt)
-668.17-691.67-636.81-642.6-581.87-377.83
Net Cash Growth
------
Net Cash Per Share
-76.49-79.59-73.30-96.23-87.13-56.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.8582.3166.7961.8644.34
Free Cash Flow
-79.8582.3166.7961.8644.34
Free Cash Flow Growth
--2.99%23.24%7.95%39.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.46%69.60%72.36%72.17%65.58%69.62%
Pretax Margin
59.43%58.66%71.37%32.72%80.83%147.14%
Profit Margin
43.66%43.39%57.38%31.73%67.58%128.36%

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
4.35%-4.34%4.16%-3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.749.307.8510.937.114.12
PS Ratio
3.774.034.513.474.805.28