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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.76B | kr 7.33B | kr 7.14B | kr 7.13B | kr 5.55B |
| Gross Profit | kr 652.32M | kr 4.48B | kr 4.59B | kr 5.10B | kr 3.98B |
| Operating Income | kr 706.35M | kr 1.55B | kr 1.25B | kr 1.75B | kr 1.17B |
| EBITDA | kr 1.53B | kr 1.76B | kr 1.97B | kr 2.29B | kr 1.71B |
| Net Income | kr 512.04M | kr 656.60M | kr 955.57M | kr 1.35B | kr 964.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 299.66M | kr 480.51M | kr 411.67M | kr 719.60M | kr 509.16M |
| Total Assets | kr 18.94B | kr 17.63B | kr 17.84B | kr 16.88B | kr 14.63B |
| Total Debt | kr 5.84B | kr 3.78B | kr 4.34B | kr 3.84B | kr 2.97B |
| Net Debt | kr 5.54B | kr 3.30B | kr 3.93B | kr 3.12B | kr 2.46B |
| Total Liabilities | kr 7.90B | kr 6.52B | kr 6.98B | kr 6.49B | kr 5.28B |
| Stockholders' Equity | kr 11.04B | kr 11.17B | kr 10.86B | kr 10.39B | kr 9.35B |
| Cash Flow | |||||
| Free Cash Flow | kr -212.27M | kr 1.33B | kr -39.37M | kr -33.82M | kr 8.87M |
| Operating Cash Flow | kr 911.15M | kr 2.35B | kr 1.02B | kr 1.20B | kr 1.12B |
| Investing Cash Flow | kr -1.12B | kr -1.01B | kr -1.04B | kr -1.25B | kr -1.11B |
| Financing Cash Flow | kr 33.37M | kr -1.27B | kr -286.81M | kr 263.19M | kr 29.90M |