Also trades as: BKFKF (OTC) · $vol 0M
BAKKA.OL OSL
P/F Bakkafrost
1W: -3.4%
1M: -1.2%
3M: +5.2%
YTD: -6.9%
1Y: -0.2%
3Y: -20.0%
5Y: -36.4%
kr 434.80 ($45.17)
+3.60 (+0.83%)
Weekly Expected Move ±4.4%
kr 397
kr 416
kr 435
kr 454
kr 473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.9B
+7.4% ▲
5Y CAGR: +7.5%
Total Liabilities
$7.9B
+21.2% ▲
5Y CAGR: +12.0%
Shareholders Equity
$11.0B
-1.1% ▼
5Y CAGR: +4.8%
Cash & Investments
$300M
-37.6% ▼
5Y CAGR: -8.5%
Total Debt
$5.8B
+54.5% ▲
5Y CAGR: +17.4%
Net Debt
$5.5B
+68.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $509M | $720M | $412M | $481M | $300M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $509M | $720M | $412M | $481M | $300M |
| Net Receivables | $714M | $835M | $850M | $776M | $1.0B |
| Inventory | $3.2B | $4.0B | $4.5B | $3.8B | $4.2B |
| Other Current Assets | $282M | $985M | $151M | $111M | $0 |
| Total Current Assets | $4.6B | $5.7B | $5.9B | $5.2B | $5.5B |
| Property, Plant & Equip. | $5.2B | $6.1B | $6.6B | $7.1B | $8.0B |
| Goodwill & Intangibles | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Long-Term Investments | $149M | $234M | $289M | $334M | $346M |
| Other Non-Current Assets | $8M | $0 | $512M | $0 | $3 |
| Total Non-Current Assets | $10.1B | $11.2B | $11.9B | $12.5B | $13.4B |
| Total Assets | $14.6B | $16.9B | $17.8B | $17.6B | $18.9B |
| — Liabilities — | |||||
| Accounts Payable | $510M | $479M | $388M | $433M | $793M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $176M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $100M | $83M | $269M | $2M |
| Total Current Liabilities | $807M | $923M | $747M | $766M | $843M |
| Long-Term Debt | $2.6B | $3.4B | $3.9B | $3.5B | $5.0B |
| Other Non-Current Liab. | $1.6B | $2K | $0 | $0 | -$798M |
| Total Non-Current Liabilities | $4.5B | $5.6B | $6.2B | $5.8B | $7.1B |
| Total Liabilities | $5.3B | $6.5B | $7.0B | $6.5B | $7.9B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $59M |
| Retained Earnings | $4.3B | $4.8B | $5.4B | $6.5B | $6.3B |
| Accumulated OCI | $655M | $928M | $0 | $0 | $92M |
| Total Stockholders Equity | $9.3B | $10.4B | $10.9B | $11.2B | $11.0B |
| Total Liabilities & Equity | $14.6B | $16.9B | $17.8B | $17.6B | $18.9B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.8B | $4.3B | $3.8B | $5.8B |
| Net Debt | $2.5B | $3.1B | $3.9B | $3.3B | $5.5B |
| Total Investments | $149M | $234M | $289M | $334M | $346M |