Kaldvik AS

Kaldvik AS

3.80
NOK
0.00
(0.00%)
-3.52EPS
797.59MMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.32
0.54
0.04
0.06
0.07
0.27
0.84
0.75
0.47
Basic EPS, GAAP
-0.06
- -
0.02
0.01
- -
-0.01
0.05
-0.25
-0.27
-0.31
Free Cash Flow per Basic Share
-0.11
-0.16
0.02
-0.02
-0.06
-0.02
-0.54
-0.32
-0.24
-0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
1.14
1.46
0.18
0.2
0.22
2.42
2.17
1.69
1.44
Tangible Book Value per Share
0.21
0.15
0.3
0.08
0.09
0.03
0.84
0.59
0.51
0.26
Basic Weighted Avg Shares
55
55
55
61
55
77
116
122
150
161
Sales/Revenue/Turnover
9
17
30
3
3
6
31
102
112
76
Operating Margin (%)
-32.49
4.25
7.81
19.63
11.97
-18.04
55.87
-19.32
-26.83
-41.58
Depreciation Expense
1
1
2
- -
- -
1
11
11
13
13
Net Income, GAAP
-3
- -
1
- -
- -
-1
6
-31
-41
-50
Effective Tax Rate (%)
- -
4.9
44.35
- -
18.49
- -
14.97
- -
- -
- -
Profit Margin (%)
-35.34
0.51
2.84
13.56
6.18
-9.68
19.18
-29.96
-36.18
-66.29
Working Capital
7
6
6
4
3
-2
101
97
123
89
LT Debt
2
11
10
2
4
6
111
154
195
199
Total Equity
13
63
80
10
11
21
299
269
284
242
Return on Invested Capital (%)
- -
1.25
1.31
- -
2.16
- -
6.65
- -
- -
- -
Return on Capital (%)
- -
2.28
2.02
- -
2.49
- -
6.83
- -
- -
- -
Return on Common Equity (%)
- -
0.23
1.18
0.78
1.91
-3.4
3.76
-10.81
-14.73
-20.12

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
1
2
1
LT Borrowings
- -
192
196
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
180
126
71

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
174
156
124
Cash, Cash Equivalents & STI
8
13
3
Accounts Receivable, Net
16
5
5
Inventories
150
132
115
Total Current Liabilities
48
33
35
Payables & Accruals
- -
- -
- -
ST Debt
1
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
288.42%
5.6%
Free Cash Flow
- -
980.96%
-5.63%
Net Income, GAAP
- -
-440.46%
32.67%
Sales/Revenue/Turnover
- -
159.06%
9.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
- -
2
46
102
2025
47
7
10
48
112
2026
- -
11
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.18
-0.25
2025
-0.05
-0.12
-0.07
-0.08
-0.27
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vidar Aspehaug
Full Time Employees
204
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Strandgata 18 Eskifjordur NE Iceland 735
IPO Date
Jun 5, 2020
Business
Kaldvik AS is a Norway-based aquaculture company engaged in finfish farming and related processing activities, with operations centered on Iceland’s east coast and related value-chain activities; the company focuses on producing and processing salmon and other finfish, and it participates in several subsidiaries and joint arrangements to support integrated farming and processing capabilities. Headquartered in Eskifjörður, Iceland, Kaldvik AS was established in 2020 as Ice Fish Farm AS and rebranded to Kaldvik AS in August 2024, operating as a subsidiary within the Austur Holding AS corporate group. Main products and services: finfish farming and production; fish processing and value-added seafood products; smolt stations and hatchery operations for juvenile fish supply; ownership and participation in related entities within the fish farming value chain (including joint ventures and minority stakes); external financing activities to support expansion and production capacity; potential development of in-house packaging and logistics for end-to-end supply chain efficiency; licensing and regulatory compliance services aligned with Icelandic and international aquaculture standards. Latest major company changes: completed acquisitions of Mossi ehf, Djupskel ehf, and a stake in Bulandstindur ehf, with capital increases undertaken to finance the acquisitions and optimize the capital structure; underwent a name change and ticker update to reflect the new corporate identity; announces strategic reviews and planned expansions, including production optimization and potential new licenses in Seyðisfjörður, Iceland; announces ongoing strategic shifts to strengthen the integrated production model and reduce operational risk; reports on financing updates and production capacity investments in late 2024 through 2025, including debt adjustments and equity issues to fund growth; engages in strategic partnerships and collaborations within the Icelandic fish farming sector to enhance supply chain resilience and scale. Additional context: operates in the aquaculture industry with activities spanning finfish farming, processing, and related services; serves culinary and retail markets as well as foodservice distributors in Europe and Icelandic regional markets; targets customers including seafood processors, distributors, and end-user brands seeking fully integrated farm-to-market seafood solutions; geographic footprint includes Iceland and Norway-linked corporate structures with production and processing facilities in Iceland, and potential cross-border financing and partnership arrangements; affiliated with Austur Holding AS as a parent or major shareholder; maintains subsidiary relationships and potential minority investments in related aquaculture ventures to diversify production risk and expand capacity.