SalMar ASA (OSL:SALM)
552.50
-14.50 (-2.56%)
At close: Mar 9, 2026
SalMar 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 | 759 | 518 | 785 | 2,713 | 901.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 25.04 | Upgrade
|
| Cash & Short-Term Investments | 759 | 518 | 785 | 2,713 | 926.68 | Upgrade
|
| Cash Growth | 46.52% | -34.01% | -71.06% | 192.73% | 314.72% | Upgrade
|
| Accounts Receivable | 1,352 | 1,517 | 1,457 | 1,414 | 934.93 | Upgrade
|
| Other Receivables | 785 | 415 | 479 | 474.22 | 381.57 | Upgrade
|
| Receivables | 2,137 | 1,932 | 1,936 | 1,888 | 1,317 | Upgrade
|
| Inventory | 15,853 | 15,246 | 14,495 | 12,685 | 7,928 | Upgrade
|
| Prepaid Expenses | - | 227 | 113 | 89.68 | 35.63 | Upgrade
|
| Other Current Assets | - | - | 469 | 11,571 | 37.39 | Upgrade
|
| Total Current Assets | 18,749 | 17,923 | 17,798 | 28,946 | 10,244 | Upgrade
|
| Property, Plant & Equipment | 14,658 | 14,081 | 14,169 | 12,518 | 8,010 | Upgrade
|
| Long-Term Investments | 2,129 | 2,887 | 2,594 | 2,662 | 1,182 | Upgrade
|
| Goodwill | - | 3,019 | 3,011 | 3,000 | 752.06 | Upgrade
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| Other Intangible Assets | 22,410 | 16,474 | 15,674 | 15,291 | 7,778 | Upgrade
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| Other Long-Term Assets | - | 49 | 85 | 49.78 | 118.55 | Upgrade
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| Total Assets | 57,946 | 54,433 | 53,331 | 62,501 | 28,085 | Upgrade
|
| Accounts Payable | 3,868 | 4,078 | 3,966 | 3,338 | 2,317 | Upgrade
|
| Accrued Expenses | - | 3,501 | 2,056 | 1,434 | 810.76 | Upgrade
|
| Short-Term Debt | 2,457 | 1,752 | 1,223 | 494.81 | 409.26 | Upgrade
|
| Current Portion of Long-Term Debt | 64 | 102 | 458 | 2,947 | 162.02 | Upgrade
|
| Current Portion of Leases | 499 | 420 | 344 | 273.08 | 216.42 | Upgrade
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| Current Income Taxes Payable | - | 104 | 1,350 | 2,613 | 543.31 | Upgrade
|
| Other Current Liabilities | 2,272 | 386 | 396 | 5,799 | 227.01 | Upgrade
|
| Total Current Liabilities | 9,160 | 10,343 | 9,793 | 16,898 | 4,686 | Upgrade
|
| Long-Term Debt | 19,224 | 15,562 | 12,224 | 18,350 | 4,907 | Upgrade
|
| Long-Term Leases | 1,203 | 1,274 | 1,502 | 1,152 | 750.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8 | 8 | 17.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,210 | 7,007 | 6,725 | 1,928 | 2,259 | Upgrade
|
| Other Long-Term Liabilities | 1 | -1 | - | - | - | Upgrade
|
| Total Liabilities | 37,798 | 34,193 | 30,252 | 38,346 | 12,602 | Upgrade
|
| Common Stock | 34 | 33 | 33 | 36.29 | 29.45 | Upgrade
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| Additional Paid-In Capital | 11,565 | 9,710 | 10,017 | 12,182 | 3,102 | Upgrade
|
| Retained Earnings | 6,005 | 7,625 | 9,109 | 6,400 | 9,658 | Upgrade
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| Treasury Stock | - | - | - | -3.19 | -0.03 | Upgrade
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| Comprehensive Income & Other | 141 | 559 | 742 | 740.69 | 441.14 | Upgrade
|
| Total Common Equity | 17,745 | 17,927 | 19,901 | 19,356 | 13,230 | Upgrade
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| Minority Interest | 2,403 | 2,313 | 3,178 | 4,799 | 2,253 | Upgrade
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| Shareholders' Equity | 20,148 | 20,240 | 23,079 | 24,155 | 15,483 | Upgrade
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| Total Liabilities & Equity | 57,946 | 54,433 | 53,331 | 62,501 | 28,085 | Upgrade
|
| Total Debt | 23,447 | 19,110 | 15,751 | 23,217 | 6,445 | Upgrade
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| Net Cash (Debt) | -22,688 | -18,592 | -14,966 | -20,505 | -5,518 | Upgrade
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| Net Cash Per Share | -169.06 | -140.81 | -113.69 | -170.90 | -47.60 | Upgrade
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| Filing Date Shares Outstanding | 135.33 | 131.92 | 131.76 | 131.43 | 117.7 | Upgrade
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| Total Common Shares Outstanding | 135.33 | 131.92 | 131.76 | 131.43 | 117.7 | Upgrade
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| Working Capital | 9,589 | 7,580 | 8,005 | 12,048 | 5,558 | Upgrade
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| Book Value Per Share | 131.13 | 135.89 | 151.04 | 147.27 | 112.41 | Upgrade
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| Tangible Book Value | -4,665 | -1,566 | 1,216 | 1,065 | 4,700 | Upgrade
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| Tangible Book Value Per Share | -34.47 | -11.87 | 9.23 | 8.10 | 39.93 | Upgrade
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| Land | - | 5,755 | 5,833 | 4,770 | 2,504 | Upgrade
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| Machinery | - | 13,469 | 10,273 | 8,257 | 6,119 | Upgrade
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| Construction In Progress | - | 655 | 1,078 | 1,942 | 1,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.