BALT.OL OSL
Baltic Sea Properties AS
1W: -0.4%
1M: +5.5%
3M: +5.5%
YTD: -0.8%
1Y: -13.0%
3Y: +11.6%
5Y: +14.1%
kr 49.60 ($5.16)
+0.20 (+0.40%)
Weekly Expected Move ±7.2%
kr 42
kr 46
kr 50
kr 53
kr 57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
+8.2% ▲
5Y CAGR: +20.5%
Total Liabilities
$905M
+10.2% ▲
5Y CAGR: +17.5%
Shareholders Equity
$648M
+5.5% ▲
5Y CAGR: +25.7%
Cash & Investments
$87M
+8.0% ▲
5Y CAGR: +17.7%
Total Debt
$810M
+12.5% ▲
5Y CAGR: +16.8%
Net Debt
$722M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $44M | $41M | $81M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $44M | $41M | $81M | $87M |
| Net Receivables | $0 | $0 | $3M | $5M | $8M |
| Inventory | $0 | $3M | $0 | $0 | $0 |
| Other Current Assets | $3M | $5M | $4M | $171K | -$2M |
| Total Current Assets | $57M | $52M | $47M | $87M | $93M |
| Property, Plant & Equip. | $605M | $2M | $1.2B | $2M | $1M |
| Goodwill & Intangibles | $51K | $15K | $755K | $1M | $0 |
| Long-Term Investments | $72K | $7M | $0 | $0 | $1.5B |
| Other Non-Current Assets | $14K | $1.0B | $3M | $1.3B | $3M |
| Total Non-Current Assets | $605M | $1.0B | $1.2B | $1.3B | $1.5B |
| Total Assets | $662M | $1.1B | $1.2B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $3M | $14M | $17M |
| Short-Term Debt | $36M | $60M | $37M | $30M | $28M |
| Deferred Revenue | $12M | $9M | -$6M | $0 | $0 |
| Other Current Liabilities | $9M | -$74M | $6M | $14M | -$17M |
| Total Current Liabilities | $54M | $87M | $58M | $68M | $28M |
| Long-Term Debt | $370M | $542M | $617M | $657M | $751M |
| Other Non-Current Liab. | -$13M | $87M | $58M | $1K | $12M |
| Total Non-Current Liabilities | $391M | $608M | $752M | $752M | $876M |
| Total Liabilities | $446M | $695M | $752M | $821M | $905M |
| — Equity — | |||||
| Common Stock | $669K | $669K | $669K | $870K | $870K |
| Retained Earnings | $97M | $286M | $331M | $399M | $433M |
| Accumulated OCI | $347M | $406M | $0 | -$999 | $0 |
| Total Stockholders Equity | $216M | $406M | $450M | $613M | $648M |
| Total Liabilities & Equity | $662M | $1.1B | $1.2B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $406M | $626M | $684M | $720M | $810M |
| Net Debt | $353M | $582M | $643M | $639M | $722M |
| Total Investments | $72K | $7M | $0 | $0 | $1.5B |