Icelandic Salmon AS (OSL:ISLAX)
Norway · Delayed Price · Currency is NOK 57.00
-6.50 (-10.24%)
Aug 26, 2026, 9:27 AM CET
Icelandic Salmon AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 10.39 | 7.31 | 6.9 | 10.19 | 1.85 | 3.74 |
Short-Term Investments | - | - | - | - | 0.12 | 0.12 |
Cash & Short-Term Investments | 10.39 | 7.31 | 6.9 | 10.19 | 1.98 | 3.87 |
Cash Growth | 104.03% | 5.91% | -32.27% | 415.12% | -48.86% | 21.48% |
Accounts Receivable | 5.97 | 7.48 | 9.51 | 13.17 | 15.03 | 7.32 |
Other Receivables | 5.73 | 2.87 | 3.29 | 3.8 | 4.62 | 2 |
Receivables | 11.71 | 10.35 | 12.81 | 16.97 | 19.65 | 9.33 |
Inventory | 100.78 | 112.42 | 96.74 | 69.96 | 89.19 | 69.44 |
Other Current Assets | -0 | -0 | - | - | -0 | - |
Total Current Assets | 122.87 | 130.08 | 116.45 | 97.12 | 110.82 | 82.63 |
Property, Plant & Equipment | 105.29 | 109.11 | 110.37 | 104.81 | 88.12 | 58.05 |
Long-Term Investments | 0 | 0 | 0.01 | 0 | - | 1.65 |
Goodwill | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 19.33 |
Other Intangible Assets | 1.66 | 1.66 | 1.66 | 1.63 | 1.63 | 0.98 |
Long-Term Deferred Tax Assets | 4.95 | 2.77 | - | - | - | 3.41 |
Other Long-Term Assets | - | -0 | -0 | - | - | 4.96 |
Total Assets | 269.51 | 278.36 | 263.22 | 238.29 | 235.31 | 171.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.91 | 6.51 | 6.47 | 8.68 | 11.7 | 9.7 |
Accrued Expenses | - | 10.47 | 9.52 | 8.89 | 9.52 | 5.56 |
Short-Term Debt | - | - | - | - | 4.13 | - |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 1.5 | 2.1 | 2.08 |
Current Portion of Leases | 4.26 | 4.92 | 3.36 | 0.89 | 1.19 | 1.09 |
Current Income Taxes Payable | - | - | - | 2.39 | 1.34 | - |
Other Current Liabilities | 12.51 | 0.01 | 0.01 | 0.66 | 0.13 | 0 |
Total Current Liabilities | 26.68 | 24.91 | 22.36 | 23.01 | 30.11 | 18.43 |
Long-Term Debt | 119.51 | 120.94 | 79.5 | 54.5 | 51.65 | 38.47 |
Long-Term Leases | 7.34 | 7.53 | 7.8 | 4.77 | 5.76 | 4.8 |
Long-Term Deferred Tax Liabilities | - | - | 3.76 | 3.13 | 3.58 | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | 153.53 | 153.38 | 113.43 | 85.41 | 91.09 | 61.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
Additional Paid-In Capital | 87.61 | 87.11 | 88.23 | 88.23 | 88.6 | 90.62 |
Retained Earnings | - | 10.65 | 34.26 | 37.32 | 28.5 | -8.49 |
Comprehensive Income & Other | -1.2 | -2.36 | -2.26 | -2.24 | -2.46 | -2.4 |
Shareholders' Equity | 115.98 | 124.98 | 149.8 | 152.88 | 144.22 | 109.31 |
Total Liabilities & Equity | 269.51 | 278.36 | 263.22 | 238.29 | 235.31 | 171.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 134.11 | 136.39 | 93.66 | 61.67 | 64.82 | 46.44 |
Net Cash (Debt) | -123.73 | -129.08 | -86.76 | -51.48 | -62.84 | -42.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.97 | -4.17 | -2.80 | -1.66 | -2.03 | -1.37 |
Filing Date Shares Outstanding | 31.31 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Total Common Shares Outstanding | 31.31 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Working Capital | 96.2 | 105.18 | 94.08 | 74.11 | 80.71 | 64.2 |
Book Value Per Share | 3.70 | 4.04 | 4.84 | 4.94 | 4.66 | 3.53 |
Tangible Book Value | 79.58 | 88.58 | 113.4 | 116.52 | 107.85 | 89 |
Tangible Book Value Per Share | 2.54 | 2.86 | 3.66 | 3.76 | 3.48 | 2.87 |
Land | - | 38.67 | 37.8 | 36.58 | 36.31 | 20.01 |
Machinery | - | 109.81 | 99.88 | 92.67 | 66.88 | 52.27 |
Construction In Progress | - | 3.34 | 7.75 | 7.72 | 8.38 | 4.2 |