Aker BioMarine AS
OSE:AKBM.OL
43.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.3 | 32 | 25.4 | 18.7 | 14.8 | 29.7 | 21 | 13.5 | 17 | 19.1 | 9.147 | 19.589 | 12.246 | 13.873 | 9.094 | 13.055 | 19.026 | 11.69 | 12.425 | -2.515 | -3.506 | 3.506 | -2.752 | 2.752 | 2.408 | 6.915 | -1 | 1 | 1 | 0.896 | 1.918 | 5.704 | 2.283 | 2.178 | 1.723 | 0.93 | 11.461 | 14.288 | 8.713 | 11.667 | 0.501 | 1.381 |
| Short Term Investments
| 0 | 0 | -5.9 | -6.6 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03 | 7.012 | 0 | 5.504 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.78 | 0 | 0 | 0 | 0 | 0 | 86.339 | 0 |
| Cash and Short Term Investments
| 16.3 | 32 | 25.4 | 18.7 | 14.8 | 29.7 | 21 | 13.5 | 17 | 19.1 | 9.147 | 19.589 | 12.246 | 13.873 | 9.094 | 13.055 | 19.026 | 11.69 | 12.425 | 2.515 | 3.506 | 3.506 | 2.752 | 2.752 | 2.408 | 6.915 | 1 | 1 | 1 | 0.896 | 1.918 | 5.704 | 2.283 | 2.178 | 20.503 | 0.93 | 11.461 | 14.288 | 8.713 | 11.667 | 86.84 | 1.381 |
| Net Receivables
| 45 | 65.3 | 57.6 | 91.3 | 92.3 | 75.2 | 59.9 | 71.5 | 70.9 | 62.4 | 50.3 | 80.236 | 93.558 | 60.977 | 99.47 | 61.529 | 60.366 | 55.682 | 37.393 | 0 | 0 | 16.875 | 0 | 13.308 | 15.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Inventory
| 110.9 | 184.2 | 183.7 | 183.2 | 188.2 | 184.5 | 182.7 | 180.5 | 165.9 | 155.3 | 138.225 | 150.376 | 141.526 | 129.641 | 114.559 | 119.415 | 100.417 | 96.537 | 94.725 | 0 | 0 | 39.035 | 0 | 35.889 | 28.686 | 0 | 0 | 0 | 60 | 49.255 | 55.614 | 39.761 | 35.469 | 17.089 | 39.282 | 42.615 | 37.607 | 13.438 | 29.556 | 25.79 | 22.044 | 9.664 |
| Other Current Assets
| 390.3 | 7.1 | 21.3 | 7.3 | 4 | 6.1 | 19.9 | 84.6 | 92.3 | 91.7 | 92.17 | 0.001 | -0.001 | 70.85 | -0.001 | 61.529 | -0 | -0 | 36.871 | 0 | 0 | 8.854 | 0 | 16.489 | 13.791 | 57.46 | 0 | 0 | 4 | 3.761 | 5.23 | 4.865 | -0 | 17.927 | -0.172 | 0 | -0.179 | 21.092 | 0 | -0.154 | -0 | 98.189 |
| Total Current Assets
| 562.5 | 288.6 | 290.2 | 300.5 | 299.4 | 295.5 | 298.7 | 278.6 | 275.2 | 266.1 | 239.542 | 250.202 | 247.329 | 214.364 | 223.122 | 193.999 | 179.809 | 163.909 | 182.599 | 2.515 | 3.506 | 68.27 | 2.752 | 68.438 | 60.779 | 64.375 | 1 | 1 | 65 | 53.912 | 62.762 | 50.331 | 37.752 | 37.193 | 59.612 | 43.545 | 48.889 | 48.819 | 38.269 | 37.303 | 108.884 | 109.233 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 102.2 | 340.8 | 350.5 | 337.8 | 341.2 | 342 | 343.1 | 335.8 | 332.2 | 334.4 | 339.113 | 334.825 | 338.587 | 347.63 | 279.703 | 298.271 | 303.619 | 330.493 | 318.923 | 0 | 0 | 141.185 | 0 | 113.286 | 110.942 | 223.584 | 0 | 115 | 116 | 116.78 | 103.732 | 104.353 | 105.529 | 98.847 | 65.642 | 73.32 | 74.855 | 74.504 | 76.88 | 81.667 | 83.834 | 85.074 |
| Goodwill
| 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.612 | 94.612 | 94.612 | 94.612 | 94.612 | 94.612 | 94.612 | 0 | 94.557 | 0 | 0 | 65.154 | 0 | 65.153 | 65.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.7 | 58.3 | 60.8 | 63.9 | 64.5 | 65.6 | 68.1 | 68 | 70 | 72.5 | 76.924 | 78.019 | 80.054 | 84 | 85.94 | 98.098 | 90.538 | 186.516 | 95.74 | 0 | 0 | 1.849 | 0 | 3.721 | 4.997 | 0 | 0 | 74 | 76 | 0 | 0 | 74.154 | 76.557 | 0 | 75.808 | 80.391 | 77.363 | 73.993 | 78.417 | 76.448 | 82.498 | 85.592 |
| Goodwill and Intangible Assets
| 136.3 | 152.9 | 155.4 | 158.5 | 159.1 | 160.2 | 162.7 | 162.6 | 164.6 | 167.1 | 171.536 | 172.631 | 174.666 | 178.612 | 180.552 | 192.71 | 185.15 | 186.516 | 190.297 | 0 | 0 | 67.003 | 0 | 68.874 | 70.15 | 0 | 0 | 74 | 76 | 79.704 | 77.93 | 74.154 | 76.557 | 73.549 | 75.808 | 80.391 | 77.363 | 73.993 | 78.417 | 76.448 | 82.498 | 85.592 |
| Long Term Investments
| 0 | 0.1 | 6 | 15.2 | 16.8 | 10.2 | 10.2 | 11.3 | 11.3 | 0.1 | 0.1 | 0.105 | 0.105 | 0.106 | 0.13 | 0.131 | 0.132 | 0.174 | 0.261 | 0 | 0 | 0.106 | 0 | 0.395 | 4.404 | 112.451 | 0 | 136 | 136 | 0 | 0 | 0 | 0 | 0 | 86.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 25.7 | 25 | 3.4 | 3.2 | 2.6 | -10.2 | -11.3 | -11.3 | -0.1 | -0.1 | -0.105 | -0.105 | -0.106 | -0.13 | -0.131 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.1 | 5.4 | 0.1 | -0.2 | 0.1 | 7.1 | 17.9 | 19.6 | 17.7 | 6.9 | 7.296 | 7.839 | 8.291 | 8.792 | 17.056 | 6.209 | 9.39 | 1.084 | 0.404 | -2.515 | -3.506 | 2.777 | -2.752 | 7.429 | 8.884 | 0 | -1 | 74 | 0 | 123.407 | 119.249 | 113.916 | 106.407 | 103.371 | 0.172 | 115.562 | 98.673 | 94.235 | 10.592 | 0 | 0 | -0.173 |
| Total Non-Current Assets
| 247.6 | 524.9 | 537 | 514.7 | 520.4 | 522.1 | 523.7 | 518 | 514.5 | 508.4 | 517.945 | 515.295 | 521.544 | 535.034 | 477.311 | 497.19 | 498.291 | 518.267 | 509.624 | -2.515 | -3.506 | 211.071 | -2.752 | 189.984 | 194.38 | 336.035 | -1 | 399 | 328 | 319.891 | 300.911 | 292.423 | 288.494 | 275.767 | 246.891 | 269.272 | 250.891 | 242.732 | 165.889 | 158.115 | 166.332 | 170.493 |
| Total Assets
| 810.1 | 813.5 | 827.1 | 815.3 | 819.7 | 817.6 | 822.4 | 796.6 | 789.7 | 774.5 | 757.486 | 765.497 | 768.872 | 749.397 | 700.433 | 691.189 | 678.1 | 682.176 | 692.223 | 0 | 0 | 279.341 | 0 | 258.422 | 255.159 | 400.41 | 0 | 400 | 393 | 373.624 | 363.673 | 342.754 | 326.246 | 312.961 | 306.504 | 312.818 | 299.78 | 291.551 | 204.158 | 195.418 | 275.216 | 279.726 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23.6 | 50.8 | 30.1 | 44 | 46.6 | 50.7 | 39 | 36.9 | 34.1 | 43.1 | 25.248 | 43.476 | 41.931 | 39.2 | 20.255 | 38.557 | 41.847 | 47.272 | 23.34 | 0 | 0 | 6.653 | 0 | 4.729 | 6.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.355 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 17.5 | 62.7 | 49 | 59.7 | 43 | 62.2 | 47.6 | 57.2 | 48.9 | 52.2 | 30.731 | 37.254 | 35.359 | 44.399 | 32.222 | 30.894 | 42.944 | 48.917 | 47.592 | 0 | 0 | 16.255 | 0 | 11.109 | 27.588 | 0 | 0 | 0 | 89 | 82.212 | 72.525 | 53.015 | 27.919 | 16.419 | 8.442 | 6.699 | 1.791 | 1.871 | 1.879 | 2.149 | 219.271 | 217.603 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.643 | 22.664 | 29.863 | 13.169 | 0 | 11.543 | 12.468 | 11.282 | 0 | 11.105 | 9.518 | 11.356 | 0 |
| Deferred Revenue
| 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 17.6 | 0 | 0 | 0 | 15.223 | 0 | 0 | 0 | 26.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 2.4 | 0 | -0 | 0 | 18.1 | -0.1 | 0 | -1.3 | 3.739 | -0.001 | 0 | 0 | 3.243 | -0 | -0.001 | -0 | 2.342 | 0 | 0 | 19.973 | 0 | 13.183 | 11.237 | 0 | 0 | 0 | 23 | 23.643 | 22.664 | 29.863 | 13.169 | 11.56 | 11.543 | 12.468 | 11.282 | -0.17 | 11.105 | 9.518 | 11.189 | 10.354 |
| Total Current Liabilities
| 41.1 | 113.5 | 112.9 | 103.7 | 89.6 | 112.9 | 104.7 | 94 | 83 | 95.3 | 77.318 | 80.729 | 77.29 | 83.599 | 70.943 | 69.451 | 84.79 | 96.189 | 99.585 | 0 | 0 | 42.881 | 0 | 29.021 | 45.091 | 0 | 0 | 0 | 112 | 105.854 | 95.19 | 82.878 | 41.088 | 27.979 | 19.986 | 19.167 | 13.073 | 11.056 | 12.984 | 11.667 | 230.46 | 227.957 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 164.7 | 340.9 | 344 | 346.9 | 370.3 | 340.2 | 333.6 | 316.4 | 317.8 | 290.9 | 294.111 | 287.821 | 288.101 | 262.738 | 210.578 | 204.391 | 373.028 | 367.831 | 372.473 | 0 | 0 | 155.742 | 0 | 147.197 | 129.416 | 148.178 | 0 | 185 | 82 | 35.643 | 34.171 | 34.225 | 88.848 | 90.47 | 83.216 | 69.598 | 67.334 | 67.189 | 65.775 | 62.786 | 16.199 | 17.429 |
| Deferred Revenue Non-Current
| 0 | -4.4 | -3.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.4 | 3.7 | 7.6 | 7.3 | 7.5 | 5.4 | 0 | 0 | 0 | 4.879 | 0 | 0 | 0 | 4.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 248.8 | 4.4 | 3.7 | 0.1 | 0.2 | 0.2 | -0.1 | 5.7 | 5.2 | 14.9 | 10.639 | 17.369 | 37.072 | 36.785 | 31.745 | 50.972 | 77.277 | 65.34 | 65.618 | 0 | 0 | 6.693 | 0 | 6.046 | 5.395 | 0 | 0 | 0 | 1 | 0 | 0.697 | 0.671 | 5.794 | 0.67 | 4.48 | 3.908 | 3.223 | 0.68 | 4.954 | 0.921 | 0.835 | 0.518 |
| Total Non-Current Liabilities
| 413.5 | 345.3 | 347.7 | 354.6 | 377.8 | 347.9 | 339 | 322.1 | 323 | 305.8 | 309.797 | 305.19 | 325.173 | 299.523 | 256.319 | 255.363 | 450.305 | 433.171 | 438.091 | 0 | 0 | 162.435 | 0 | 153.243 | 134.811 | 148.178 | 0 | 185 | 83 | 35.643 | 34.868 | 34.896 | 94.643 | 91.141 | 87.696 | 73.506 | 70.557 | 67.87 | 70.729 | 63.707 | 17.034 | 17.947 |
| Total Liabilities
| 454.6 | 458.8 | 460.6 | 458.3 | 467.4 | 460.8 | 443.7 | 416.1 | 406 | 401.1 | 387.115 | 385.919 | 402.463 | 383.122 | 327.262 | 324.814 | 535.095 | 529.36 | 537.676 | 0 | 0 | 205.316 | 0 | 182.264 | 179.902 | 148.178 | 0 | 185 | 195 | 141.497 | 130.058 | 117.775 | 135.731 | 119.119 | 107.681 | 92.673 | 83.63 | 78.926 | 83.713 | 75.373 | 247.494 | 245.904 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 36.2 | 36.2 | 35.9 | 39.3 | 37.3 | 32.8 | 31.1 | 30.9 | 30.9 | 31 | 36.199 | 0 | 0 | 36.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 75.9 | 76.1 | 76.3 | 76.3 | 75.853 | 75.853 | 75.853 | 75.853 | 75.853 | 75.853 | 68.003 | 68.003 | 68.003 | 0 | 0 | 63.684 | 0 | 63.684 | 63.684 | 229.676 | 0 | 197 | 202 | 210.096 | 204.501 | 312.052 | 167.688 | 159.999 | 278.248 | 177.716 | 171.021 | 274.711 | 0 | 210.155 | 15.03 | 15.531 |
| Retained Earnings
| -214.5 | -215.2 | -203.3 | -213.2 | -214.4 | -211.9 | -194.4 | -194.4 | -191.6 | -201.9 | -204.389 | -189.972 | -203.141 | -203.272 | -196.38 | -203.166 | -202.373 | -192.569 | -190.838 | 0 | 0 | -146.299 | 0 | -144.166 | -144.939 | 0 | 0 | 0 | -140 | -99.048 | -90.482 | -93.616 | -93.414 | -81.591 | -81.149 | -74.808 | -70.378 | -63.447 | -114.807 | -99.475 | -98.53 | -93.702 |
| Accumulated Other Comprehensive Income/Loss
| -36.1 | -36.2 | -36.2 | -35.9 | -39.3 | -37.3 | -32.8 | -31.1 | -30.9 | -30.9 | -31 | -36.199 | -146.247 | -135.232 | -36.199 | -121.461 | 0.148 | 0.155 | 0.155 | 178.814 | 74.025 | 0.154 | 76.158 | 0.154 | 0.026 | 0 | 197 | 0 | 17 | 0 | 0 | 0 | 0 | -37.696 | 0 | 0 | 0 | -23.814 | 0 | 0 | 0 | -17.084 |
| Other Total Stockholders Equity
| 530.2 | 493.9 | 494 | 494.3 | 490.8 | 492.9 | 497.3 | 499 | 499 | 499 | 498.907 | 493.697 | 639.944 | 628.926 | 493.698 | 615.15 | 277.227 | 277.227 | 277.226 | 0 | 0 | 156.486 | 0 | 156.486 | 156.486 | 0 | 0 | 0 | 119 | 121.078 | 119.597 | 6.543 | 116.24 | 153.13 | 1.723 | 117.237 | 115.507 | 25.175 | 235.252 | 9.364 | 111.222 | 129.078 |
| Total Shareholders Equity
| 355.5 | 354.6 | 366.6 | 357 | 352.3 | 356.9 | 378.8 | 380.7 | 383.7 | 373.4 | 370.371 | 379.578 | 366.409 | 366.275 | 373.171 | 366.376 | 143.005 | 152.816 | 154.546 | 178.814 | 74.025 | 74.025 | 76.158 | 76.158 | 75.257 | 229.676 | 197 | 197 | 198 | 232.127 | 233.616 | 224.98 | 190.515 | 193.841 | 198.823 | 220.145 | 216.149 | 212.625 | 120.445 | 120.045 | 27.722 | 33.823 |
| Total Equity
| 355.5 | 354.6 | 366.6 | 357 | 352.3 | 356.9 | 378.8 | 380.7 | 383.7 | 373.4 | 370.371 | 379.578 | 366.409 | 366.275 | 373.171 | 366.376 | 143.005 | 152.816 | 154.546 | 178.814 | 74.025 | 74.025 | 76.158 | 76.158 | 75.257 | 229.676 | 197 | 197 | 198 | 232.127 | 233.616 | 224.98 | 190.515 | 193.841 | 198.823 | 220.145 | 216.149 | 212.625 | 120.445 | 120.045 | 27.722 | 33.823 |
| Total Liabilities & Shareholders Equity
| 810.1 | 813.4 | 827.2 | 815.3 | 819.7 | 817.7 | 822.5 | 796.8 | 789.7 | 774.5 | 757.486 | 765.497 | 768.872 | 749.397 | 700.433 | 691.19 | 678.1 | 682.176 | 692.222 | 178.814 | 74.025 | 279.341 | 76.158 | 258.422 | 255.159 | 377.854 | 197 | 382 | 393 | 373.624 | 363.673 | 342.754 | 326.246 | 312.961 | 306.504 | 312.818 | 299.78 | 291.551 | 204.158 | 195.418 | 275.216 | 279.726 |