Austevoll Seafood ASA (OSL:AUSS)
Norway
· Delayed Price · Currency is NOK 101.40
-2.40 (-2.31%)
At close: Mar 9, 2026
Austevoll Seafood ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,101 | 5,719 | 5,475 | 4,340 | 5,329 | Upgrade
|
| Cash & Short-Term Investments | 5,101 | 5,719 | 5,475 | 4,340 | 5,329 | Upgrade
|
| Cash Growth | -10.81% | 4.46% | 26.15% | -18.56% | 19.40% | Upgrade
|
| Accounts Receivable | 3,586 | 3,501 | 3,106 | 2,909 | 2,321 | Upgrade
|
| Other Receivables | 1,133 | 768 | 1,670 | 359 | 359 | Upgrade
|
| Receivables | 4,719 | 4,331 | 4,859 | 3,321 | 2,730 | Upgrade
|
| Inventory | 12,130 | 13,701 | 11,864 | 10,928 | 8,105 | Upgrade
|
| Prepaid Expenses | - | 302 | 241 | 136 | 95 | Upgrade
|
| Other Current Assets | - | 248 | 341 | 203 | 212 | Upgrade
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| Total Current Assets | 21,950 | 24,301 | 22,780 | 18,928 | 16,471 | Upgrade
|
| Property, Plant & Equipment | 15,780 | 15,543 | 14,141 | 13,479 | 12,345 | Upgrade
|
| Long-Term Investments | 3,608 | 3,843 | 3,612 | 3,425 | 3,049 | Upgrade
|
| Goodwill | - | 2,294 | 2,435 | 2,279 | 2,217 | Upgrade
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| Other Intangible Assets | 11,559 | 9,211 | 9,567 | 9,568 | 9,462 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 199 | 263 | 160 | 69 | Upgrade
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| Other Long-Term Assets | 193 | 64 | 59 | 69 | 45 | Upgrade
|
| Total Assets | 53,090 | 55,635 | 52,990 | 48,062 | 43,781 | Upgrade
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| Accounts Payable | 2,427 | 2,600 | 2,678 | 2,380 | 1,921 | Upgrade
|
| Accrued Expenses | - | 1,787 | 2,556 | 2,363 | 1,251 | Upgrade
|
| Short-Term Debt | 2,643 | 2,348 | 1,462 | 1,153 | 583 | Upgrade
|
| Current Portion of Long-Term Debt | 2,823 | 1,579 | 661 | 1,110 | 732 | Upgrade
|
| Current Portion of Leases | 766 | 705 | 593 | 668 | 542 | Upgrade
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| Current Income Taxes Payable | - | 211 | 599 | - | 686 | Upgrade
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| Other Current Liabilities | 2,455 | 381 | 217 | 205 | 256 | Upgrade
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| Total Current Liabilities | 11,114 | 9,611 | 8,766 | 7,879 | 5,971 | Upgrade
|
| Long-Term Debt | 7,149 | 8,603 | 8,888 | 5,998 | 6,693 | Upgrade
|
| Long-Term Leases | 2,426 | 2,687 | 2,320 | 2,430 | 2,407 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 6 | 4 | 13 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,529 | 5,061 | 5,970 | 3,581 | 3,512 | Upgrade
|
| Other Long-Term Liabilities | -1 | -1 | - | -2 | 2 | Upgrade
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| Total Liabilities | 25,228 | 25,967 | 25,948 | 19,899 | 18,594 | Upgrade
|
| Common Stock | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Additional Paid-In Capital | 3,714 | 3,714 | 3,714 | 3,714 | 3,714 | Upgrade
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| Retained Earnings | 12,217 | 10,835 | 9,071 | 9,996 | 8,462 | Upgrade
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| Treasury Stock | -18 | -18 | -18 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | - | 2,446 | 1,959 | 1,529 | 1,113 | Upgrade
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| Total Common Equity | 16,014 | 17,078 | 14,827 | 15,322 | 13,372 | Upgrade
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| Minority Interest | 11,848 | 12,590 | 12,215 | 12,841 | 11,815 | Upgrade
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| Shareholders' Equity | 27,862 | 29,668 | 27,042 | 28,163 | 25,187 | Upgrade
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| Total Liabilities & Equity | 53,090 | 55,635 | 52,990 | 48,062 | 43,781 | Upgrade
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| Total Debt | 15,807 | 15,922 | 13,924 | 11,359 | 10,957 | Upgrade
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| Net Cash (Debt) | -10,706 | -10,203 | -8,449 | -7,019 | -5,628 | Upgrade
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| Net Cash Per Share | -52.46 | -50.55 | -41.86 | -34.78 | -27.89 | Upgrade
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| Filing Date Shares Outstanding | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | Upgrade
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| Total Common Shares Outstanding | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | Upgrade
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| Working Capital | 10,836 | 14,690 | 14,014 | 11,049 | 10,500 | Upgrade
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| Book Value Per Share | 79.35 | 84.62 | 73.46 | 75.92 | 66.26 | Upgrade
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| Tangible Book Value | 4,455 | 5,573 | 2,825 | 3,475 | 1,693 | Upgrade
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| Tangible Book Value Per Share | 22.07 | 27.61 | 14.00 | 17.22 | 8.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.