YOLFTbeta
Kaldvik AS

Kaldvik AS

KLDVK · OL · Consumer Defensive / Farm Products

2.50NOK+0.44 (+21.36%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.08
Day Range2.02 – 2.60
52-Week Range3.00 – 13.00
Volume26.81K
Market Cap824.51M
P/E (TTM)0.00
Forward P/E14.20
EPS-3.82
Dividend Yield0.00%
Beta0.32
50-Day Avg5.35
200-Day Avg5.43

About

Kaldvik AS engages in the salmon farming business in Iceland, the United States, the European Union, and internationally. It also owns and operates smolt stations. The company was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS operates as a subsidiary of Austur Holding As.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Vidar Aspehaug
  • Employees204
  • HeadquartersStrandgata 18, Eskifjörður, Iceland, 735, Norway
  • Websitehttps://kaldvik.is

Leadership

  • Mr. Vidar AspehaugInterim Chief Executive Officer
  • Ms. Thorunn RagnarsdottirChief Financial Officer
  • Mr. Guomundur GislasonChief Sales & Commercial Officer
  • Jens Garðar HelgasonDeputy Chief Executive Officer
  • Kjartan LindbolChief Operating Officer of SEA
  • Fannar H PorvaldssonChief Operating Officer of Land North
  • Johannes SigurossonChief Operating Officer of Land South
  • Elis Hlynur GretarssonChief Operating Officer of Harvest

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.32M59.77M31.36M102.16M112.26M
Growth (%)-+84.94%-47.53%+225.74%+9.89%
Cost of Revenue16.65M34.99M-9.29M67.92M82.06M
Gross Profit15.67M24.78M40.66M34.24M30.20M
Gross Margin48.49%41.46%129.63%33.52%26.90%
Operating Expense11.80M27.16M23.13M53.90M60.31M
Operating Income3.87M-2.38M17.52M-19.66M-30.12M
Operating Margin11.97%-3.98%55.88%-19.25%-26.83%
EBITDA-6.38M29.01M-8.83M-17.13M
EBITDA Margin-10.67%92.50%-8.65%-15.26%
Net Income2.00M-5.31M6.02M-30.61M-40.61M
Net Income Margin6.18%-8.89%19.18%-29.96%-36.18%
R&D0-042.00K11.00K
R&D as % of Total Revenue0.00%-0.00%0.04%0.01%
Interest Expense2.00M5.81M10.71M13.80M16.49M
Interest Expense % of Total Revenue6.19%9.71%34.15%13.51%14.69%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.53M311.53M427.47M482.47M507.79M
Total Liabilities59.25M119.51M143.77M214.71M230.30M
Total Equity112.26M192.02M283.70M267.76M277.49M
Cash748.13K2.18M1.11M2.55M12.66M
Net Debt46.15M100.47M109.86M164.08M179.84M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.66K373.06K-40.23M-14.84M-21.93M
Investing Cash Flow--453.42K-18.30M-23.54M-
Financing Cash Flow-1.57M57.55M39.76M-
Capital Expenditure30.88M12.12M19.44M23.91M14.65M
Free Cash Flow-30.75M-13.21M-62.76M-38.76M-36.57M
FCF to OCF-23536.32%-3542.12%155.99%261.12%166.80%

Earnings

Report DateSep 2, 2020Dec 2, 2020Mar 3, 2021May 12, 2021Aug 25, 2021Nov 11, 2021Mar 2, 2022May 25, 2022Aug 31, 2022Nov 16, 2022Feb 28, 2023May 24, 2023Aug 29, 2023Nov 16, 2023Feb 29, 2024May 15, 2024Aug 29, 2024Nov 20, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Nov 21, 2025Feb 25, 2026May 31, 2026Aug 27, 2026Nov 12, 2026
EPS Estimate----0.250.08-0.23--0.08-0.01-0.25-0.27-0.24-0.41-0.18-0.190.120.290.14-0.000.460.59--
EPS Actual3.020.632.90-0.05-0.02-0.090.40-0.12-1.34-0.120.230.11-0.36-0.380.840.08-0.31-0.18-1.990.35-0.77-0.81-1.11-2.07-0.54-
Surprise-----108.00%-212.50%--152.17%--50.00%2400.00%144.00%-33.33%-58.33%--80.49%-72.22%5.26%-1758.33%20.69%-650.00%-40400.00%-341.30%-450.85%--
Timing----After-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap824.51M
Enterprise Value3.06B
Trailing P/E0.00
Forward P/E14.20
Price / Sales8.34
Price / Book0.36
EPS-3.82
Book Value15.58
Revenue (TTM)98.85M
Gross Profit (TTM)13.88M
EBITDA-37.96M
Profit Margin-60.49%
Operating Margin-38.94%
Return on Equity-22.07%
Return on Assets-6.18%
Shares Outstanding168.27M
Shares Float24.34M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%