Bakkafrost P/F (OSTO:BAKKAO) Ending Cash Position : kr388 Mil (As of Mar. 2025)

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What is Bakkafrost P/F Ending Cash Position?

Bakkafrost P/F's Ending Cash Position for the quarter that ended in Mar. 2025 was kr388 Mil.

Bakkafrost P/F's quarterly Ending Cash Position declined from Sep. 2024 (kr1,327 Mil) to Dec. 2024 (kr757 Mil) and declined from Dec. 2024 (kr757 Mil) to Mar. 2025 (kr388 Mil).

Bakkafrost P/F's annual Ending Cash Position declined from Dec. 2022 (kr1,012 Mil) to Dec. 2023 (kr635 Mil) but then increased from Dec. 2023 (kr635 Mil) to Dec. 2024 (kr757 Mil).

Bakkafrost P/F Ending Cash Position Historical Data

The historical data trend for Bakkafrost P/F's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bakkafrost P/F Ending Cash Position Chart

Bakkafrost P/F Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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664.83

694.85

1,012.37

635.41

757.01

Bakkafrost P/F Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															885.17	930.48	1,326.99	757.01	387.64

Bakkafrost P/F Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bakkafrost P/F's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	648.565	+	108.441
	=	757

Bakkafrost P/F's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	743.69	+	-356.052
	=	388

Bakkafrost P/F Ending Cash Position Related Terms

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Bakkafrost P/F Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkafrost P/F (OSTO:BAKKAO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BKFKY:USA BKFKF:USA BAKKA:Norway BAKKAo:UK 0MQ2:UK 6BF:Germany

Address

Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625

Website

https://www.bakkafrost.com

Bakkafrost P/F is a salmon producer based in the Faroe Islands. The company's activities include farming, harvesting, packaging, processing, and sales. The salmon products consist of whole salmon, frozen salmon portions, salmon heads, backbones, belly flaps, and salmon skin. Bakkafrost divides its operations into segments namely, Fishmeal, oil and feed segment, Freshwater FO segment, Farming FO segment, Freshwater SCT segment, Farming SCT segment, services, sales, and others. Geographically, the company derives maximum revenue from Western Europe.

Bakkafrost P/F Headlines

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