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P/F Bakkafrost
OSE:BAKKA

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P/F Bakkafrost
OSE:BAKKA
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Price: 627 NOK -0.4% Market Closed
Market Cap: 37.2B NOK
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Balance Sheet

Balance Sheet Decomposition
P/F Bakkafrost

Current Assets 5.3B
Cash & Short-Term Investments 607.8m
Receivables 864.5m
Other Current Assets 3.8B
Non-Current Assets 12.1B
Long-Term Investments 299.1m
PP&E 6.8B
Intangibles 4.5B
Other Non-Current Assets 512.9m
Current Liabilities 800m
Accounts Payable 731.7m
Other Current Liabilities 68.2m
Non-Current Liabilities 5.9B
Long-Term Debt 3.9B
Other Non-Current Liabilities 2B

Balance Sheet
P/F Bakkafrost

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
405
102
235
310
317
1 310
467
509
720
412
Cash Equivalents
405
102
235
310
317
1 310
467
509
720
412
Total Receivables
314
377
399
415
292
672
624
902
977
1 000
Accounts Receivables
172
199
292
262
269
626
490
620
809
850
Other Receivables
142
178
107
153
23
46
134
282
168
150
Inventory
1 281
1 482
2 214
1 403
1 797
2 450
2 893
3 158
4 013
4 484
Other Current Assets
0
2
3
4
0
0
0
0
7
0
Total Current Assets
2 000
1 963
2 851
2 132
2 406
4 431
3 984
4 569
5 717
5 897
PP&E Net
927
1 531
2 118
2 570
2 884
4 113
4 574
5 191
6 086
6 634
PP&E Gross
927
1 531
2 118
2 570
2 884
4 113
4 574
5 191
6 086
6 634
Accumulated Depreciation
782
858
853
1 020
1 189
1 442
1 937
2 334
2 676
3 086
Intangible Assets
290
290
372
372
372
3 829
3 829
3 829
3 928
3 928
Goodwill
5
5
5
5
18
567
665
667
580
581
Note Receivable
1
0
13
0
9
4
8
8
0
0
Long-Term Investments
125
131
59
77
113
119
122
149
234
289
Other Long-Term Assets
35
0
0
0
0
38
27
215
336
512
Other Assets
5
5
5
5
18
567
665
667
580
581
Total Assets
3 463
N/A
3 920
+13%
5 418
+38%
5 156
-5%
5 803
+13%
13 101
+126%
13 208
+1%
14 628
+11%
16 882
+15%
17 841
+6%
Liabilities
Accounts Payable
128
195
139
190
205
584
564
510
479
388
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
0
0
378
0
108
131
88
106
66
Other Current Liabilities
135
219
256
359
175
233
75
209
338
294
Total Current Liabilities
363
414
395
927
379
925
770
807
923
747
Long-Term Debt
505
448
827
147
812
2 554
2 485
2 881
3 737
4 276
Deferred Income Tax
414
350
546
455
534
1 124
1 222
1 590
1 826
1 953
Minority Interest
0
0
0
0
0
168
0
0
3
3
Other Liabilities
75
129
101
0
0
2
1
3
0
0
Total Liabilities
1 399
N/A
1 340
-4%
1 869
+39%
1 529
-18%
1 725
+13%
4 772
+177%
4 479
-6%
5 281
+18%
6 489
+23%
6 978
+8%
Equity
Common Stock
49
49
49
49
49
59
59
59
59
59
Retained Earnings
1 250
1 688
1 986
2 687
2 945
3 693
4 300
4 337
4 826
5 451
Additional Paid In Capital
307
307
307
307
307
4 027
4 027
4 027
4 027
4 027
Unrealized Security Profit/Loss
285
257
880
187
383
162
145
605
883
741
Treasury Stock
26
20
21
18
16
0
38
27
19
8
Other Equity
199
299
348
415
409
387
236
346
615
592
Total Equity
2 064
N/A
2 580
+25%
3 549
+38%
3 626
+2%
4 077
+12%
8 329
+104%
8 729
+5%
9 347
+7%
10 392
+11%
10 863
+5%
Total Liabilities & Equity
3 463
N/A
3 920
+13%
5 418
+38%
5 156
-5%
5 803
+13%
13 101
+126%
13 208
+1%
14 628
+11%
16 882
+15%
17 841
+6%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
59
59
59
59
59

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