Aker BioMarine AS (AKBM.OL)
NOK 67.5
(-0.3%)
NOK 67.5
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 827.1 Million | 822.4 Million | 757.48 Million | 700.43 Million | 692.22 Million | 430.24 Million |
| Total Current Assets | 290.2 Million | 298.7 Million | 239.54 Million | 223.12 Million | 182.59 Million | 81.44 Million |
| Cash And Short Term Investments | 25.4 Million | 21 Million | 9.14 Million | 9.09 Million | 12.42 Million | 1.52 Million |
| Cash and Cash Equivalents | 25.4 Million | 21 Million | 9.14 Million | 9.09 Million | 12.42 Million | 1.52 Million |
| Short Term Investments | -5.9 Million | - | 6000.00 | - | - | - |
| Net Receivables | 57.6 Million | 59.9 Million | 50.3 Million | 99.47 Million | 37.39 Million | 20.43 Million |
| Inventory | 183.7 Million | 182.7 Million | 138.22 Million | 114.55 Million | 94.72 Million | 43.7 Million |
| Other Current Assets | 21.3 Million | 19.89 Million | 39.9 Million | -1000.00 | 36.87 Million | 14.78 Million |
| Total Non-Current Assets | 537 Million | 523.7 Million | 517.94 Million | 477.31 Million | 509.62 Million | 348.8 Million |
| Net PPE | 350.5 Million | 343.1 Million | 339.11 Million | 279.7 Million | 318.92 Million | 232.38 Million |
| Good Will And Intangible Assets | 155.4 Million | 162.7 Million | 171.53 Million | 180.55 Million | 190.29 Million | 114.15 Million |
| Good Will | 94.6 Million | 94.6 Million | 94.61 Million | 94.61 Million | 94.55 Million | 66.4 Million |
| Intangible Assets | 60.8 Million | 68.1 Million | 76.92 Million | 85.94 Million | 95.74 Million | 47.75 Million |
| Long-Term Investments | 6 Million | 10.2 Million | 100 Thousand | 130 Thousand | 261 Thousand | 240 Thousand |
| Tax Assets | 25 Million | -10.2 Million | -100 Thousand | -130 Thousand | -261 Thousand | -240 Thousand |
| Other Non Current Assets | 100 Thousand | 17.9 Million | 7.29 Million | 17.05 Million | 404 Thousand | 2.26 Million |
| Other Assets | -100 Thousand | - | -1000.00 | - | - | - |
| Total Liabilities | 460.6 Million | 443.7 Million | 387.11 Million | 327.26 Million | 537.67 Million | 251.43 Million |
| Total Current Liabilities | 112.9 Million | 104.7 Million | 77.31 Million | 70.94 Million | 99.58 Million | 54.35 Million |
| Account Payables | 30.1 Million | 39 Million | 25.24 Million | 20.25 Million | 23.34 Million | 11.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49 Million | 47.6 Million | 30.73 Million | 32.22 Million | 47.59 Million | 25.94 Million |
| Deferred Revenue | 31.4 Million | - | 17.6 Million | 15.22 Million | 26.31 Million | 12.8 Million |
| Other Current Liabilities | 2.4 Million | 18.1 Million | 3.73 Million | 3.24 Million | 2.34 Million | 4.13 Million |
| Total Non Current Liabilities | 347.7 Million | 339 Million | 309.79 Million | 256.31 Million | 438.09 Million | 197.08 Million |
| Long-Term Debt | 344 Million | 333.6 Million | 294.11 Million | 210.57 Million | 372.47 Million | 179.42 Million |
| Deferred Revenue Non Current | -3.7 Million | 100 Thousand | 168 Thousand | 9.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | -100 Thousand | 10.63 Million | 31.74 Million | 65.61 Million | 17.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.6 Million | 378.8 Million | 370.37 Million | 373.17 Million | 154.54 Million | 178.81 Million |
| Stock Holders Equity | 366.6 Million | 378.8 Million | 370.37 Million | 373.17 Million | 154.54 Million | 178.81 Million |
| Common Stock | 75.9 Million | 75.9 Million | 75.85 Million | 75.85 Million | 68 Million | 68 Million |
| Retained Earnings | -203.3 Million | -194.4 Million | -204.38 Million | -196.38 Million | -190.83 Million | -166.57 Million |
| Accumulated other comprehensive income | -36.19 Million | -32.8 Million | -30.99 Million | -36.19 Million | 155 Thousand | 153.99 Thousand |
| Common Stock Equity | 366.6 Million | 378.8 Million | 370.37 Million | 373.17 Million | 154.54 Million | 178.81 Million |
| Capital Lease Obligation | 9.7 Million | 10.6 Million | 11.9 Million | 13.77 Million | 16.68 Million | - |
| Total Investments | 100 Thousand | 10.2 Million | 106 Thousand | 130 Thousand | 261 Thousand | 240 Thousand |
| Total Debt | 393 Million | 381.2 Million | 324.84 Million | 242.8 Million | 420.06 Million | 205.36 Million |
| Net Debt | 367.6 Million | 360.2 Million | 315.69 Million | 233.7 Million | 407.64 Million | 203.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 810.1 Million | 813.5 Million | 827.1 Million | 827.1 Million | 815.3 Million | 819.7 Million |
| Total Current Assets | 562.5 Million | 288.6 Million | 290.2 Million | 290.2 Million | 300.5 Million | 299.4 Million |
| Cash And Short Term Investments | 16.3 Million | 32 Million | 25.4 Million | 25.4 Million | 18.7 Million | 14.8 Million |
| Cash and Cash Equivalents | 16.3 Million | 32 Million | 25.4 Million | 25.4 Million | 18.7 Million | 14.8 Million |
| Short Term Investments | - | - | -5.9 Million | -5.9 Million | -6.6 Million | -6.6 Million |
| Net Receivables | 45 Million | 65.3 Million | 57.6 Million | 57.6 Million | 91.3 Million | 92.3 Million |
| Inventory | 110.9 Million | 184.2 Million | 183.7 Million | 183.7 Million | 183.2 Million | 188.2 Million |
| Other Current Assets | 390.3 Million | 7.1 Million | 21.3 Million | 21.3 Million | 7.3 Million | 4 Million |
| Total Non-Current Assets | 247.6 Million | 524.9 Million | 537 Million | 537 Million | 514.7 Million | 520.4 Million |
| Net PPE | 102.2 Million | 340.8 Million | 350.5 Million | 350.5 Million | 337.8 Million | 341.2 Million |
| Good Will And Intangible Assets | 136.3 Million | 152.9 Million | 155.4 Million | 155.4 Million | 158.5 Million | 159.1 Million |
| Good Will | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million |
| Intangible Assets | 41.7 Million | 58.3 Million | 60.8 Million | 60.8 Million | 63.9 Million | 64.5 Million |
| Long-Term Investments | - | 100 Thousand | 6 Million | 6 Million | 15.2 Million | 16.8 Million |
| Tax Assets | - | 25.7 Million | 25 Million | 25 Million | 3.4 Million | 3.2 Million |
| Other Non Current Assets | 9.1 Million | 5.4 Million | 100 Thousand | 100 Thousand | -200 Thousand | 100 Thousand |
| Other Assets | - | - | -100 Thousand | -100 Thousand | 100 Thousand | -100 Thousand |
| Total Liabilities | 454.6 Million | 458.8 Million | 460.6 Million | 460.6 Million | 458.3 Million | 467.4 Million |
| Total Current Liabilities | 41.1 Million | 113.5 Million | 112.9 Million | 112.9 Million | 103.7 Million | 89.6 Million |
| Account Payables | 23.6 Million | 50.8 Million | 30.1 Million | 30.1 Million | 44 Million | 46.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.5 Million | 62.7 Million | 49 Million | 49 Million | 59.7 Million | 43 Million |
| Deferred Revenue | - | - | 31.4 Million | 31.4 Million | - | - |
| Other Current Liabilities | - | - | 2.4 Million | 2.4 Million | - | - |
| Total Non Current Liabilities | 413.5 Million | 345.3 Million | 347.7 Million | 347.7 Million | 354.6 Million | 377.8 Million |
| Long-Term Debt | 164.7 Million | 340.9 Million | 344 Million | 344 Million | 346.9 Million | 370.3 Million |
| Deferred Revenue Non Current | - | -4.4 Million | -3.7 Million | -3.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.8 Million | 4.4 Million | 3.7 Million | 3.7 Million | 100 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.5 Million | 354.6 Million | 366.6 Million | 366.6 Million | 357 Million | 352.3 Million |
| Stock Holders Equity | 355.5 Million | 354.6 Million | 366.6 Million | 366.6 Million | 357 Million | 352.3 Million |
| Common Stock | 75.9 Million | 75.9 Million | 75.9 Million | 75.9 Million | 75.9 Million | 75.9 Million |
| Retained Earnings | -214.5 Million | -215.2 Million | -203.3 Million | -203.3 Million | -213.2 Million | -214.4 Million |
| Accumulated other comprehensive income | -36.1 Million | -36.2 Million | -36.19 Million | -36.19 Million | -35.9 Million | -39.3 Million |
| Common Stock Equity | 355.5 Million | 354.6 Million | 366.6 Million | 366.6 Million | 357 Million | 352.3 Million |
| Capital Lease Obligation | - | 8.3 Million | 9.7 Million | 9.7 Million | 10.4 Million | 12.1 Million |
| Total Investments | - | 100 Thousand | 100 Thousand | 100 Thousand | 8.6 Million | 10.2 Million |
| Total Debt | 182.2 Million | 403.6 Million | 393 Million | 393 Million | 406.6 Million | 413.3 Million |
| Net Debt | 165.9 Million | 371.6 Million | 367.6 Million | 367.6 Million | 387.9 Million | 398.5 Million |
MALLPLAZA
600716
GALAXYSURF
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