ISLAX.OL OSL
Icelandic Salmon AS
1W: -5.1%
1M: -11.2%
3M: -11.2%
YTD: -27.6%
1Y: -41.6%
3Y: -63.7%
5Y: -57.1%
kr 55.50 ($5.77)
+0.00 (+0.00%)
Weekly Expected Move ±5.8%
kr 49
kr 52
kr 56
kr 59
kr 62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$263M
+10.5% ▲
5Y CAGR: +15.3%
Total Liabilities
$113M
+32.9% ▲
5Y CAGR: +12.5%
Shareholders Equity
$150M
-2.1% ▼
5Y CAGR: +17.8%
Cash & Investments
$7M
-32.3% ▼
5Y CAGR: +31.9%
Total Debt
$94M
+51.9% ▲
5Y CAGR: +12.3%
Net Debt
$87M
+68.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $2M | $10M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $2M | $10M | $7M |
| Net Receivables | $7M | $9M | $20M | $17M | $13M |
| Inventory | $59M | $69M | $89M | $70M | $97M |
| Other Current Assets | $459K | $1K | -$1K | $0 | $0 |
| Total Current Assets | $69M | $83M | $111M | $97M | $116M |
| Property, Plant & Equip. | $46M | $58M | $88M | $105M | $110M |
| Goodwill & Intangibles | $19M | $20M | $36M | $36M | $36M |
| Long-Term Investments | $6M | $7M | $0 | $1K | $7K |
| Other Non-Current Assets | -$1K | $1K | $0 | $0 | $0 |
| Total Non-Current Assets | $75M | $88M | $124M | $141M | $147M |
| Total Assets | $144M | $171M | $235M | $238M | $263M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $12M | $9M | $6M |
| Short-Term Debt | $20M | $2M | $6M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2K | $1M | $3M | $7M |
| Total Current Liabilities | $34M | $18M | $30M | $23M | $22M |
| Long-Term Debt | $0 | $38M | $52M | $54M | $80M |
| Other Non-Current Liab. | $1K | -$17M | -$1K | $3M | $56K |
| Total Non-Current Liabilities | $1M | $26M | $61M | $62M | $91M |
| Total Liabilities | $36M | $45M | $91M | $85M | $113M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$11M | $8M | $16M | $37M | $21M |
| Accumulated OCI | -$931K | -$2M | $0 | $0 | $0 |
| Total Stockholders Equity | $108M | $109M | $144M | $153M | $150M |
| Total Liabilities & Equity | $144M | $171M | $235M | $238M | $263M |
| — Key Metrics — | |||||
| Total Debt | $22M | $46M | $65M | $62M | $94M |
| Net Debt | $20M | $43M | $63M | $51M | $87M |
| Total Investments | $6M | $7M | $0 | $1K | $7K |