Lerøy Seafood Group ASA (OSL:LSG)
Norway
· Delayed Price · Currency is NOK 49.82
-1.43 (-2.79%)
Mar 9, 2026, 4:25 PM CET
Lerøy Seafood Group 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 | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 | Upgrade
|
| Cash & Short-Term Investments | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 | Upgrade
|
| Cash Growth | -19.88% | -23.08% | 30.81% | -21.37% | 41.69% | Upgrade
|
| Accounts Receivable | 3,224 | 3,205 | 2,926 | 2,717 | 2,174 | Upgrade
|
| Other Receivables | 778.21 | 727.88 | 1,677 | 401.66 | 431.19 | Upgrade
|
| Receivables | 4,002 | 3,950 | 4,627 | 3,138 | 2,628 | Upgrade
|
| Inventory | 10,832 | 12,091 | 10,823 | 9,925 | 7,212 | Upgrade
|
| Prepaid Expenses | - | 261.6 | 210.25 | 111.25 | 79.67 | Upgrade
|
| Other Current Assets | - | 17.07 | 126.6 | 22.54 | 61.51 | Upgrade
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| Total Current Assets | 17,498 | 19,645 | 20,109 | 16,503 | 14,184 | Upgrade
|
| Property, Plant & Equipment | 12,885 | 12,549 | 10,890 | 10,350 | 9,953 | Upgrade
|
| Long-Term Investments | 1,416 | 1,615 | 1,380 | 1,480 | 1,378 | Upgrade
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| Goodwill | - | 2,691 | 2,691 | 2,517 | 2,493 | Upgrade
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| Other Intangible Assets | 8,713 | 6,055 | 5,996 | 6,034 | 6,060 | Upgrade
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| Long-Term Deferred Tax Assets | 124.63 | 126.28 | 216.31 | 92.87 | 40.85 | Upgrade
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| Other Long-Term Assets | 75.34 | 100.29 | 86.07 | 24.61 | 27.6 | Upgrade
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| Total Assets | 40,712 | 42,831 | 41,419 | 37,062 | 34,194 | Upgrade
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| Accounts Payable | 2,147 | 2,270 | 2,557 | 2,077 | 1,690 | Upgrade
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| Accrued Expenses | - | 1,596 | 2,449 | 1,155 | 1,136 | Upgrade
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| Short-Term Debt | 2,018 | 2,124 | 975.79 | 1,105 | 582.39 | Upgrade
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| Current Portion of Long-Term Debt | 2,611 | 1,247 | 490.27 | 397.08 | 353.68 | Upgrade
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| Current Portion of Leases | 738.47 | 681.2 | 535.9 | 602.13 | 478.23 | Upgrade
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| Current Income Taxes Payable | - | 93.28 | 438.4 | 952.99 | 519.66 | Upgrade
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| Current Unearned Revenue | - | 75.06 | 17.9 | 14.8 | - | Upgrade
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| Other Current Liabilities | 2,175 | 172.3 | 83.22 | 60.12 | 115.91 | Upgrade
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| Total Current Liabilities | 9,690 | 8,259 | 7,547 | 6,363 | 4,876 | Upgrade
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| Long-Term Debt | 4,905 | 6,494 | 6,900 | 4,935 | 5,329 | Upgrade
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| Long-Term Leases | 2,620 | 2,878 | 2,063 | 2,154 | 2,081 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.74 | 3.7 | 3.03 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,026 | 5,009 | 2,576 | 2,575 | Upgrade
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| Other Long-Term Liabilities | 3,553 | 1.84 | -0 | 5.68 | 6.23 | Upgrade
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| Total Liabilities | 20,768 | 21,664 | 21,522 | 16,038 | 14,871 | Upgrade
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| Common Stock | 4,838 | 59.58 | 59.58 | 59.58 | 59.58 | Upgrade
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| Additional Paid-In Capital | - | 4,778 | 4,778 | 4,778 | 4,778 | Upgrade
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| Retained Earnings | - | 14,660 | 13,477 | 14,700 | 13,269 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | 13,960 | 511.53 | 372.24 | 170.78 | 89.57 | Upgrade
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| Total Common Equity | 18,798 | 20,009 | 18,687 | 19,709 | 18,197 | Upgrade
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| Minority Interest | 1,146 | 1,157 | 1,209 | 1,315 | 1,126 | Upgrade
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| Shareholders' Equity | 19,943 | 21,167 | 19,897 | 21,024 | 19,323 | Upgrade
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| Total Liabilities & Equity | 40,712 | 42,831 | 41,419 | 37,062 | 34,194 | Upgrade
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| Total Debt | 12,893 | 13,424 | 10,965 | 9,193 | 8,824 | Upgrade
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| Net Cash (Debt) | -10,229 | -10,099 | -6,642 | -5,889 | -4,621 | Upgrade
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| Net Cash Per Share | -17.05 | -16.96 | -11.15 | -9.89 | -7.76 | Upgrade
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| Filing Date Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | Upgrade
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| Total Common Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | Upgrade
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| Working Capital | 7,808 | 11,386 | 12,563 | 10,139 | 9,308 | Upgrade
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| Book Value Per Share | 31.57 | 33.60 | 31.38 | 33.10 | 30.56 | Upgrade
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| Tangible Book Value | 10,084 | 11,264 | 10,000 | 11,159 | 9,643 | Upgrade
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| Tangible Book Value Per Share | 16.94 | 18.92 | 16.79 | 18.74 | 16.19 | Upgrade
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| Buildings | - | 5,706 | 5,493 | 5,325 | 4,385 | Upgrade
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| Machinery | - | 8,525 | 7,587 | 6,576 | 6,135 | Upgrade
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| Construction In Progress | - | 424.69 | 189.82 | 97.19 | 677.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.