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Kaldvik AS (KLDVK.OL)
NOK5.20
+0.10 (+1.96%)
NO OSL Consumer Defensive Agricultural Farm Products
Address
Strandgata 18 735
Eskifjörður, NO
Eskifjörður, NO
CEO
Vidar Aspehaug
Website
kaldvik.is
IPO
2024-06-19
ISIN NO0010884794
Also trades on
Oslo Stock Exchange · IFISH.OL (NOK)
Oslo Stock Exchange · KLDVK.OL (NOK)
Description
Kaldvik AS is an Icelandic enterprise primarily engaged in the cultivation of salmon. In addition to its main aquaculture operations, the company manages facilities specifically for raising smolt. Established in 2020, Kaldvik AS maintains its headquarters in Eskifjörður, Iceland. The firm officially transitioned its name from Ice Fish Farm AS to Kaldvik AS in August 2024, and it operates as a subsidiary entity of Austur Holding As.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NOK5.20
+0.10 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
174.9K
Beta
0.29
Float Shares
29.84M
Free Float %
17.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.94% | -2.97% | +43.27% | +13.43% | -45.56% | -44.32% | -64.49% | -81.99% | -88.82% | -86.56% | -86.56% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.20
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Agricultural Farm Products: +8.2%+10.8% ★ Q4'25: +2,302.4% (vs Q3'24)
-
EPS growth Agricultural Farm Products: +20.0%-8.0% Q4'25: -2,567.7% (vs Q3'24)
-
FCF margin FCF growth · Agricultural Farm Products: +43.8%-49.2% Q4'25: -72.1% (vs Q3'24)
-
EBIT margin Agricultural Farm Products: +8.1%-13.7% Q4'25: -27.0% (vs Q3'24)
-
ROIC Agricultural Farm Products: +6.0%-3.3% Q4'25: -11.0% (vs Q3'24)
-
Share dilution Agricultural Farm Products: +0.0%+22.3% Q4'25: +37.6% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×-63.96× Q4'25: -5.15× (vs Q3'24)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
102.16M
est: 104.26M (-2.0%)
|
113.17M
est: 117.40M (-3.6%)
|
163.67M
109.08M – 218.27M
+39.4% YoY
|
220.27M
189.57M – 250.98M
+34.6% YoY
|
217.48M
169.16M – 265.81M
-1.3% YoY
|
| EBITDA |
-9.47M
est: 9.70M (-197.6%)
|
-3.08M
est: 10.92M (-128.2%)
|
15.23M
10.15M – 20.31M
+39.4% YoY
|
20.49M
17.64M – 23.35M
+34.6% YoY
|
20.23M
15.74M – 24.73M
-1.3% YoY
|
| EBIT |
-20.56M
est: 1.98M (-1,137.6%)
|
-15.49M
est: 2.23M (-794.5%)
|
3.11M
2.07M – 4.15M
+39.4% YoY
|
4.19M
3.60M – 4.77M
+34.6% YoY
|
4.13M
3.21M – 5.05M
-1.3% YoY
|
| Net Income |
-30.61M
est: -5.85M (-423.3%)
|
-40.17M
est: -22.35M (-79.7%)
|
824.9K
-9.56M – 29.24M
+103.7% YoY
|
21.57M
4.75M – 38.40M
+2,515.3% YoY
|
9.03M
6.42M – 11.64M
-58.1% YoY
|
| SGA |
2.34M
est: 931.5K (+150.9%)
|
27.80M
est: 1.05M (+2,549.9%)
|
1.46M
974.5K – 1.95M
+39.4% YoY
|
1.97M
1.69M – 2.24M
+34.6% YoY
|
1.94M
1.51M – 2.37M
-1.3% YoY
|
| EPS |
-0.25
est: -0.05 (-422.6%)
|
-0.27
est: -0.18 (-47.7%)
|
0.08
-0.08 – 0.24
+144.0% YoY
|
0.18
0.04 – 0.31
+119.2% YoY
|
0.07
0.05 – 0.10
-58.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-10 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-09 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-03 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-02 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-372.79M
OE per share TTM
-3.01
Owner's Yield
-53.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
112.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-74.8K
Shares Outstanding
168.27M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Guomundur Gislason | Chief Sales & Commercial Officer | 3M | male |
| Fannar Porvaldsson | Chief Operating Officer of Land North | — | — |
| Hjalti Hvitklett | Interim Chief Financial Officer | — | male |
| Jens Garðar Helgason | Deputy Chief Executive Officer | — | — |
| Johannes Sigurosson | Chief Operating Officer of Land South | — | — |
| Kjartan Lindbol | Chief Operating Officer of SEA | — | — |
| Elis Hlynur Gretarsson | Chief Operating Officer of Harvest | — | — |
| Vidar Aspehaug | Interim Chief Executive Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for KLDVK.OL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
