Bakkafrost P/F (OSTO:BAKKAO) Interest Expense: kr-261 Mil (TTM As of Jun. 2026)

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OSTO:BAKKAO Bakkafrost P/F OSTO:BAKKAO
89 GF Score
Price kr437.80
GF Value kr529.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bakkafrost P/F Interest Expense?

Bakkafrost P/F OSTO:BAKKAO -0.95% 89 Interest Expense is kr-261 Mil as of Jun. 2026. GuruFocus rates OSTO:BAKKAO with a GF Score™ of 89/100 and a GF Value™ of kr529.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bakkafrost P/F's interest expense for the three months ended in Jun. 2026 was kr -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-261 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bakkafrost P/F's Operating Income for the three months ended in Jun. 2026 was kr -285 Mil. Bakkafrost P/F's Interest Expense for the three months ended in Jun. 2026 was kr -66 Mil. Bakkafrost P/F did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bakkafrost P/F  (OSTO:BAKKAO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bakkafrost P/F's Interest Expense for the three months ended in Jun. 2026 was kr-66 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr-285 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr7,388 Mil.

Bakkafrost P/F's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Bakkafrost P/F did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Bakkafrost P/F Interest Expense Historical Data

* Premium members only.

The historical data trend for Bakkafrost P/F's Interest Expense 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.

Bakkafrost P/F Interest Expense Chart

Bakkafrost P/F Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.42 -87.16 -280.59 -314.35 -255.75

Bakkafrost P/F Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.10 -48.24 -82.66 -64.50 -65.89
OSTO:BAKKAO
89GF Score
Bakkafrost P/F OSTO:BAKKAO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bakkafrost P/F Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-261 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-261 Mil mean?
Bakkafrost P/F (OSTO:BAKKAO) has a Interest Expense of kr-261 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bakkafrost P/F and its competitors.
Is Bakkafrost P/F's Interest Expense too high?
Bakkafrost P/F's current Interest Expense is kr-261 Mil. Overall, Bakkafrost P/F has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bakkafrost P/F's Interest Expense compare to ADM and BG?
Bakkafrost P/F's Interest Expense of kr-261 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bakkafrost P/F and its competitors. Bakkafrost P/F's current Interest Expense is kr-261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bakkafrost P/F stock overvalued right now?
Based on GuruFocus' analysis, Bakkafrost P/F (OSTO:BAKKAO) is currently considered Modestly Undervalued. The stock's GF Value™ is kr529.23, compared to a current price of kr437.80 — trading 17.3% below its estimated fair value. The current Interest Expense is kr-261 Mil. Bakkafrost P/F's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bakkafrost P/F (OSTO:BAKKAO), the current Interest Expense is kr-261 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bakkafrost P/F (OSTO:BAKKAO) Overvalued in 2026?

Based on GuruFocus' analysis, Bakkafrost P/F stock appears to be undervalued. The current stock price of kr437.80 is trading 17.3% below its estimated GF Value™ of kr529.23. GuruFocus considers Bakkafrost P/F to be Modestly Undervalued.

Key valuation signals for OSTO:BAKKAO:

  • Interest Expense: kr-261 Mil
  • GF Value™: kr529.23 vs. price of kr437.80 (17.3% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the OSTO:BAKKAO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bakkafrost P/F Business Description

Address Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625
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 Faroe Islands segment, Freshwater Scotland segment, Farming Faroe Islands segment, Farming Scotland segment, services, sales, and others. Geographically, the company derives maximum revenue from Western Europe.
89GF Score

Get the complete analysis for OSTO:BAKKAO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr437.80
Price
kr529.23
GF Value