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Arctic Fish Holding AS (DE:6TW)
FRANKFURT:6TW
Germany Market

Arctic Fish Holding AS (6TW) Financial Statements

2 Followers

Arctic Fish Holding AS Financial Overview

Arctic Fish Holding AS's market cap is currently €103.69M. The company's EPS TTM is €0.51; its P/E ratio is -5.32; Arctic Fish Holding AS is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 88.36M€ 80.90M€ 91.22Mkr 583.45Mkr 595.89M
Gross Profit€ -10.17M€ 48.85M€ 42.00Mkr 92.89Mkr 296.71M
Operating Income€ -14.73M€ 16.34M€ 29.62Mkr 35.85Mkr 128.00M
EBITDA€ -5.34M€ 22.40M€ 100.00Kkr 90.29Mkr 199.60M
Net Income€ -24.78M€ 2.62M€ -13.21Mkr 61.28Mkr 152.56M
Balance Sheet
Cash & Short-Term Investments€ 11.06M€ 4.01M€ 935.56Kkr 95.73Mkr 38.13M
Total Assets€ 275.36M€ 249.92M€ 227.29Mkr 2.07Bkr 1.43B
Total Debt€ 151.40M€ 137.04M€ 127.80Mkr 829.29Mkr 358.78M
Net Debt€ 140.34M€ 133.03M€ 126.86Mkr 733.56Mkr 340.40M
Total Liabilities€ 177.07M€ 161.56M€ 140.92Mkr 1.04Bkr 458.19M
Stockholders' Equity€ 98.29M€ 88.36M€ 86.37Mkr 1.04Bkr 975.51M
Cash Flow
Free Cash Flow€ -41.56M€ -8.00M€ -43.02Mkr -350.53Mkr -195.12M
Operating Cash Flow€ -23.78M€ 706.00K€ -5.86Mkr 96.39Mkr -34.27M
Investing Cash Flow€ -17.77M€ -8.71M€ -37.83Mkr -446.92Mkr -160.85M
Financing Cash Flow€ 48.53M€ -306.00K€ 46.96Mkr 408.36Mkr 154.07M

Arctic Fish Holding AS Earnings and Revenue History

Arctic Fish Holding AS Debt to Assets

Arctic Fish Holding AS Cash Flow

Arctic Fish Holding AS Forecast EPS vs Actual EPS