ANDF.OL OSL
Andfjord Salmon AS
1W: +1.1%
1M: -3.9%
3M: -4.2%
YTD: -12.5%
1Y: -12.7%
3Y: -22.8%
5Y: -33.2%
kr 27.40 ($2.85)
+0.10 (+0.37%)
Weekly Expected Move ±1.7%
kr 26
kr 27
kr 27
kr 28
kr 28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.4B
+97.7% ▲
5Y CAGR: +73.7%
Total Liabilities
$1.1B
+421.6% ▲
5Y CAGR: +197.9%
Shareholders Equity
$1.3B
+26.2% ▲
5Y CAGR: +53.6%
Cash & Investments
$58M
-76.8% ▼
5Y CAGR: -9.1%
Total Debt
$843M
+934.4% ▲
5Y CAGR: +346.9%
Net Debt
$785M
+565.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $15M | $83M | $250M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148M | $15M | $83M | $250M | $58M |
| Net Receivables | $5M | $18M | $8M | $903K | $44K |
| Inventory | $468K | $16M | $15M | $2M | $1M |
| Other Current Assets | $12M | -$16M | -$2M | $50M | $75M |
| Total Current Assets | $166M | $33M | $106M | $304M | $137M |
| Property, Plant & Equip. | $224M | $429M | $521M | $894M | $2.2B |
| Goodwill & Intangibles | $1M | $3M | $9M | $14M | $16M |
| Long-Term Investments | $159K | $124K | $0 | $0 | $0 |
| Other Non-Current Assets | $159K | $0 | $89K | $113K | $141K |
| Total Non-Current Assets | $225M | $432M | $530M | $909M | $2.3B |
| Total Assets | $392M | $480M | $636M | $1.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $50M | $10M | $131M | $296M |
| Short-Term Debt | $675K | $2M | $56M | $8M | $4M |
| Deferred Revenue | -$675K | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $9M | $8M | $7M | $611K |
| Total Current Liabilities | $33M | $58M | $79M | $150M | $305M |
| Long-Term Debt | $0 | $78M | $67M | $60M | $832M |
| Other Non-Current Liab. | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $94M | $81M | $69M | $838M |
| Total Liabilities | $38M | $157M | $160M | $219M | $1.1B |
| — Equity — | |||||
| Common Stock | $36M | $36M | $41M | $57M | $68M |
| Retained Earnings | -$34M | -$69M | -$125M | -$195M | -$263M |
| Accumulated OCI | $0 | -$180K | $3M | $7M | $10M |
| Total Stockholders Equity | $354M | $323M | $476M | $994M | $1.3B |
| Total Liabilities & Equity | $392M | $480M | $636M | $1.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $3M | $98M | $142M | $81M | $843M |
| Net Debt | -$145M | $84M | $59M | -$169M | $785M |
| Total Investments | $159K | $124K | $0 | $0 | $0 |