Aker BioMarine AS (AKBM.OL) - Balance Sheet Statement

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AKBM.OL
Financials

43.6 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.4	21	9.147	9.094	12.425	1.526	3.506	2.752	2.408	6.915	0.896	2.178	14.288	1.381	31.55	64.131
Short Term Investments Numbers are in millions	-5.9	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.4	21	9.147	9.094	12.425	1.526	3.506	2.752	2.408	6.915	0.896	2.178	14.288	1.381	31.55	64.131
Net Receivables Numbers are in millions	57.6	59.9	50.3	99.47	37.393	20.438	16.875	13.308	15.894	0	0	0	0	0	0	0
Inventory Numbers are in millions	183.7	182.7	138.225	114.559	94.725	43.704	39.035	35.889	28.686	0	49.255	17.089	13.438	9.664	0	3.859
Other Current Assets Numbers are in millions	21.3	19.9	39.9	-0.001	36.871	14.785	8.854	16.489	13.791	57.46	3.761	17.927	21.092	98.189	19.934	29.585
Total Current Assets Numbers are in millions	290.2	298.7	239.542	223.122	182.599	81.442	68.27	68.438	60.779	64.375	53.912	37.193	48.819	109.233	51.483	97.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.5	343.1	339.113	279.703	318.923	232.382	141.185	113.286	110.942	223.584	116.78	98.847	74.504	85.074	68.549	113.377
Goodwill Numbers are in millions	94.6	94.6	94.612	94.612	94.557	66.401	65.154	65.153	65.153	0	0	0	0	0	0	62.293
Intangible Assets Numbers are in millions	60.8	68.1	76.924	85.94	95.74	47.757	1.849	3.721	4.997	0	0	0	73.993	85.592	75.145	36.567
Goodwill and Intangible Assets Numbers are in millions	155.4	162.7	171.536	180.552	190.297	114.158	67.003	68.874	70.15	0	79.704	73.549	73.993	85.592	75.145	98.861
Long Term Investments Numbers are in millions	6	10.2	0.1	0.13	0.261	0.24	0.106	0.395	4.404	112.451	0	0	0	0	0	0
Tax Assets Numbers are in millions	25	-10.2	-0.1	-0.13	-0.261	-0.24	0	0	0	0	0	0	0	0	0	15.987
Other Non-Current Assets Numbers are in millions	0.1	17.9	7.296	17.056	0.404	2.266	2.777	7.429	8.884	0	123.407	103.371	94.235	-0.173	80.738	48.328
Total Non-Current Assets Numbers are in millions	537	523.7	517.945	477.311	509.624	348.806	211.071	189.984	194.38	336.035	319.891	275.767	242.732	170.493	224.432	276.553
Total Assets Numbers are in millions	827.1	822.4	757.486	700.433	692.223	430.248	279.341	258.422	255.159	400.41	373.624	312.961	291.551	279.726	275.915	374.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.1	39	25.248	20.255	23.34	11.469	6.653	4.729	6.266	0	23.643	0	9.355	0	0	10.474
Short Term Debt Numbers are in millions	49	47.6	30.731	32.222	47.592	25.944	16.255	11.109	27.588	0	82.212	16.419	1.871	217.603	2.151	10.658
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.643	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.4	0	17.6	15.223	26.311	12.804	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.4	18.1	3.739	3.243	2.342	4.136	19.973	13.183	11.237	0	0	11.56	-0.17	10.354	20.937	9.739
Total Current Liabilities Numbers are in millions	112.9	104.7	77.318	70.943	99.585	54.353	42.881	29.021	45.091	0	105.854	27.979	11.056	227.957	23.089	30.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344	333.6	294.111	210.578	372.473	179.424	155.742	147.197	129.416	148.178	35.643	90.47	67.189	17.429	180.693	176.589
Deferred Revenue Non-Current Numbers are in millions	-3.7	0.1	0.168	9.179	0	0	0	0	0	0	0	0	0	0	0	-156.928
Deferred Tax Liabilities Non-Current Numbers are in millions	3.7	5.4	4.879	4.817	0	0	0	0	0	0	0	0	0	0	0	1.47
Other Non-Current Liabilities Numbers are in millions	3.7	-0.1	10.639	31.745	65.618	17.657	6.693	6.046	5.395	0	0	0.67	0.68	0.518	0.43	158.581
Total Non-Current Liabilities Numbers are in millions	347.7	339	309.797	256.319	438.091	197.081	162.435	153.243	134.811	148.178	35.643	91.141	67.87	17.947	181.123	179.713
Total Liabilities Numbers are in millions	460.6	443.7	387.115	327.262	537.676	251.434	205.316	182.264	179.902	148.178	141.497	119.119	78.926	245.904	204.212	210.584
Equity:
Preferred Stock Numbers are in millions	36.2	32.8	31	36.199	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.9	75.9	75.853	75.853	68.003	68.003	63.684	63.684	63.684	229.676	210.096	159.999	274.711	15.531	12.907	16.538
Retained Earnings Numbers are in millions	-203.3	-194.4	-204.389	-196.38	-190.838	-166.57	-146.299	-144.166	-144.939	0	-99.048	-81.591	-63.447	-93.702	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.2	-32.8	-31	-36.199	0.155	0.154	0.154	0.154	0.026	0	0	-37.696	-23.814	-17.084	0	0
Other Total Stockholders Equity Numbers are in millions	494	497.3	498.907	493.698	277.226	277.227	156.486	156.486	156.486	0	121.078	153.13	25.175	129.078	58.797	147.005
Total Shareholders Equity Numbers are in millions	366.6	378.8	370.371	373.171	154.546	178.814	74.025	76.158	75.257	229.676	232.127	193.841	212.625	33.823	71.704	163.543
Total Equity Numbers are in millions	366.6	378.8	370.371	373.171	154.546	178.814	74.025	76.158	75.257	229.676	232.127	193.841	212.625	33.823	71.704	163.543
Total Liabilities & Shareholders Equity Numbers are in millions	827.2	822.5	757.486	700.433	692.222	430.248	279.341	258.422	255.159	377.854	373.624	312.961	291.551	279.726	275.915	374.127

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