Grieg Seafood ASA (OSL:GSF)
Norway
· Delayed Price · Currency is NOK 71.20
-2.10 (-2.86%)
Mar 9, 2026, 4:25 PM CET
Grieg 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 | 5,012 | 202.98 | 216.32 | 642.72 | 928.34 | Upgrade
|
| Short-Term Investments | - | - | - | 1,013 | - | Upgrade
|
| Trading Asset Securities | - | 1.76 | 23.31 | 35.24 | 37.15 | Upgrade
|
| Cash & Short-Term Investments | 5,012 | 204.74 | 239.63 | 1,691 | 965.49 | Upgrade
|
| Cash Growth | 2347.89% | -14.56% | -85.83% | 75.12% | 240.89% | Upgrade
|
| Accounts Receivable | 196.96 | 285.6 | 327.16 | 259.14 | 151.79 | Upgrade
|
| Other Receivables | 136.94 | 338.2 | 171.25 | 112.95 | 103.84 | Upgrade
|
| Receivables | 333.9 | 623.8 | 498.41 | 372.08 | 255.64 | Upgrade
|
| Inventory | 1,660 | 5,222 | 5,296 | 4,286 | 3,578 | Upgrade
|
| Prepaid Expenses | - | - | - | 44.11 | 43.49 | Upgrade
|
| Other Current Assets | - | - | 11.85 | 2.75 | 0.45 | Upgrade
|
| Total Current Assets | 7,006 | 6,051 | 6,046 | 6,396 | 4,843 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 5,399 | 5,095 | 4,036 | 3,403 | Upgrade
|
| Long-Term Investments | 223.52 | 244.43 | 209.67 | 216.9 | 104.95 | Upgrade
|
| Goodwill | 20.46 | 20.46 | 727.11 | 691.09 | 660.07 | Upgrade
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| Other Intangible Assets | 255.52 | 1,162 | 1,503 | 1,478 | 1,573 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | 7.68 | 48.54 | 55.84 | 40.76 | 128.51 | Upgrade
|
| Total Assets | 8,702 | 12,955 | 13,663 | 12,875 | 10,714 | Upgrade
|
| Accounts Payable | 458.51 | 1,055 | 760.75 | 717.5 | 523.2 | Upgrade
|
| Accrued Expenses | - | 395.78 | 205.56 | 214.86 | 189.97 | Upgrade
|
| Short-Term Debt | - | - | 63.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,359 | 1,581 | 145.22 | 141.97 | 55.07 | Upgrade
|
| Current Portion of Leases | 90.83 | 322.6 | 299.63 | 226.91 | 178.03 | Upgrade
|
| Current Income Taxes Payable | - | 5.36 | 6.16 | 353.19 | 88.64 | Upgrade
|
| Other Current Liabilities | 418.25 | -13.94 | 59.83 | 194.91 | 76.33 | Upgrade
|
| Total Current Liabilities | 3,327 | 3,346 | 1,540 | 1,849 | 1,111 | Upgrade
|
| Long-Term Debt | 13.86 | 3,779 | 3,492 | 2,839 | 2,381 | Upgrade
|
| Long-Term Leases | 395.02 | 1,101 | 1,111 | 653.65 | 577.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 506.33 | 604.08 | 842.61 | 1,041 | 1,070 | Upgrade
|
| Other Long-Term Liabilities | 3.67 | 73.7 | 8.18 | 6.76 | 11.12 | Upgrade
|
| Total Liabilities | 4,246 | 8,903 | 6,994 | 6,390 | 5,151 | Upgrade
|
| Common Stock | 453.79 | 453.79 | 453.79 | 453.79 | 453.79 | Upgrade
|
| Retained Earnings | 4,008 | 2,561 | 5,201 | 5,139 | 4,344 | Upgrade
|
| Treasury Stock | -4.82 | -4.81 | -5.26 | -5.41 | -4.53 | Upgrade
|
| Comprehensive Income & Other | -0 | 1,042 | 1,019 | 898.72 | 769.74 | Upgrade
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| Total Common Equity | 4,457 | 4,052 | 6,669 | 6,486 | 5,563 | Upgrade
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| Shareholders' Equity | 4,457 | 4,052 | 6,669 | 6,486 | 5,563 | Upgrade
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| Total Liabilities & Equity | 8,702 | 12,955 | 13,663 | 12,875 | 10,714 | Upgrade
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| Total Debt | 2,859 | 6,783 | 5,111 | 3,861 | 3,192 | Upgrade
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| Net Cash (Debt) | 2,153 | -6,578 | -4,871 | -2,171 | -2,226 | Upgrade
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| Net Cash Per Share | 18.57 | -58.66 | -43.48 | -19.33 | -19.83 | Upgrade
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| Filing Date Shares Outstanding | 113.45 | 112.24 | 112.13 | 112.1 | 112.31 | Upgrade
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| Total Common Shares Outstanding | 113.45 | 112.24 | 112.13 | 112.1 | 112.31 | Upgrade
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| Working Capital | 3,679 | 2,705 | 4,505 | 4,546 | 3,732 | Upgrade
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| Book Value Per Share | 39.28 | 36.10 | 59.48 | 57.86 | 49.53 | Upgrade
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| Tangible Book Value | 4,181 | 2,869 | 4,439 | 4,316 | 3,330 | Upgrade
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| Tangible Book Value Per Share | 36.85 | 25.56 | 39.59 | 38.50 | 29.65 | Upgrade
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| Buildings | - | 2,243 | 1,821 | 1,612 | 1,437 | Upgrade
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| Machinery | - | 6,250 | 5,852 | 4,935 | 4,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.