BAKKAFROST P/F (BAKKA.OL) Stock Balance Sheet
OSL:BAKKA - Oslo Bors ASA - FO0000000179 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 839.22M | 411.67M | 719.60M | 509.16M | 466.94M | |||
| Receivables | 856.62M | 1.00B | 977.03M | 902.23M | 623.65M | |||
| Inventories | 3.32B | 4.48B | 4.01B | 3.16B | 2.89B | |||
| Other Current Assets | 0.00 | 374.00K | 7.47M | N/A | 300.00K | |||
| Total Current Assets | 5.02B | 5.90B | 5.72B | 4.57B | 3.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92B | 6.63B | 6.09B | 5.19B | 4.57B | |||
| Investments And Advances | 288.91M | 288.70M | 234.21M | 149.22M | 122.46M | |||
| Goodwill | N/A | 581.05M | 580.42M | 667.17M | 664.84M | |||
| Intangibles | 4.52B | 3.93B | 3.93B | 3.83B | 3.83B | |||
| Other Non-Current Assets | 512.87M | 512.49M | 336.02M | 215.25M | 26.93M | |||
| Total Non-Current Assets | 12.24B | 11.94B | 11.16B | 10.06B | 9.22B | |||
| TOTAL ASSETS | 17.26B | 17.84B | 16.88B | 14.63B | 13.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.62M | 65.85M | 106.22M | 87.67M | 131.34M | |||
| Accounts Payable | 761.96M | 387.62M | 478.75M | 510.36M | 563.86M | |||
| Other Current Liabilities | 6.06M | 293.56M | 338.28M | 208.64M | 75.02M | |||
| Total Current Liabilities | 831.63M | 747.03M | 923.24M | 806.66M | 770.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.81B | 4.28B | 3.74B | 2.88B | 2.48B | |||
| Deferred Taxes/Income | 1.96B | 1.95B | 1.83B | 1.59B | 1.22B | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 3.21M | 1.48M | |||
| Total Non-Current Liabilities | 5.77B | 6.23B | 5.57B | 4.47B | 3.71B | |||
| TOTAL LIABILITIES | 6.60B | 6.98B | 6.49B | 5.28B | 4.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.36B | 5.45B | 4.83B | 4.34B | 4.30B | |||
| Additional Paid In Capital | 4.06B | 4.03B | 4.03B | 4.03B | 4.03B | |||
| Minority Interest | -4.45M | 3.06M | 3.41M | 133.00K | 0.00 | |||
| Common Shares | 59.30M | 59.23M | 59.14M | 59.14M | 59.14M | |||
| Treasury Stock | -17.05M | -8.48M | -18.51M | -26.77M | -37.67M | |||
| Other Shareholders' Equity | 185.03M | 592.38M | 615.30M | 346.35M | 235.59M | |||
| Shares Outstanding | 59.29M | 59.21M | 59.10M | 59.08M | 59.04M | |||
| Tangible Book Value per Share | 103.60 | 107.30 | 99.56 | 82.13 | 71.74 | |||
| Total Shareholders' Equity | 10.66B | 10.86B | 10.39B | 9.35B | 8.73B | |||
| TOTAL LIABILITIES AND EQUITY | 17.26B | 17.84B | 16.88B | 14.63B | 13.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.39 | 0.36 | 0.31 | 0.28 | |||
| Current Ratio | 6.03 | 7.89 | 6.19 | 5.66 | 5.17 | |||
| Return On Assets (ROA) | 3.30% | 5.36% | 7.97% | 6.59% | 3.50% | |||
| Return On Equity (ROE) | 5.34% | 8.80% | 12.94% | 10.31% | 5.30% | |||
| Return On Invested Capital (ROIC) | 6.91% | 6.62% | 7.59% | 4.00% | 3.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 6.79% | 7.94% | 4.15% | 3.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.25% | 9.30% | 11.28% | 6.27% | 6.18% | |||
All data in DKK , ROIC based on taxRate of 0.19