Baltic Sea Properties AS (OSL:BALT)
45.40
0.00 (0.00%)
Aug 3, 2026, 9:16 AM CET
Baltic Sea Properties AS Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.05 | 105.6 | 96.41 | 91.29 | 70.66 | 128.73 |
Revenue Growth | -44.63% | 9.53% | 5.62% | 29.19% | -45.11% | 103.06% |
Gross Profit Gross Profit Growth | 13.07 | 91.79 | 87.13 | 81.65 | 58.87 | 119.9 |
Operating Income Operating Income Growth | 98.45 | 231.85 | 249.61 | 165.84 | 62.85 | 107.33 |
Net Income Net Income Growth | 6.54 | 45.82 | 55.33 | 28.97 | 46.98 | 81.9 |
Earnings Per Share EPS Growth | 5.30 | 5.30 | 6.37 | 4.34 | 7.04 | 12.27 |
EPS Growth | -16.80% | -16.80% | 46.77% | -38.35% | -42.62% | 454.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 82.43 | 87.45 | 80.99 | 40.89 | 44.08 | 52.79 |
Total Debt Total Debt Growth | 750.6 | 779.12 | 717.98 | 683.7 | 625.95 | 391.24 |
Net Cash (Debt) Net Cash Growth | -668.17 | -691.67 | -636.99 | -642.81 | -581.87 | -338.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -541.56 | -79.59 | -73.32 | -96.26 | -87.13 | -50.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.85 | 79.85 | 82.31 | 66.79 | 61.86 | 44.34 |
Capital Expenditures CapEx Growth | -79.16 | -79.16 | -96.22 | -31.54 | -211.17 | -184.33 |
Free Cash Flow Free Cash Flow Growth | 0.69 | 0.69 | -13.92 | 35.25 | -149.3 | -139.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 1.750 | - | 1.500 |
Dividend Per Share Growth | 0% | - | 14.29% | - | - | 0% |
Dividend Yield | 4.41% | 4.08% | 2.69% | 3.35% | 3.00% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.63 | 9.25 | 7.85 | 10.92 | 7.10 | 4.12 |
P/FCF Ratio | - | 620.85 | - | 8.98 | - | - |
PS Ratio | 3.72 | 4.03 | 4.51 | 3.47 | 4.73 | 2.62 |