SalMar ASA (OSL:SALM)
Norway flag Norway · Delayed Price · Currency is NOK
549.00
-4.00 (-0.72%)
Apr 29, 2026, 3:30 PM CET

SalMar ASA Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
7595187852,713901.64
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Trading Asset Securities
6---25.04
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Cash & Short-Term Investments
7655187852,713926.68
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Cash Growth
47.68%-34.01%-71.06%192.73%314.72%
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Accounts Receivable
1,3521,5171,4571,414934.93
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Other Receivables
363416479474.22381.57
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Receivables
1,7151,9331,9361,8881,317
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Inventory
15,85315,24614,49512,6857,928
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Prepaid Expenses
26222611389.6835.63
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Other Current Assets
154146911,57137.39
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Total Current Assets
18,74917,92417,79828,94610,244
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Property, Plant & Equipment
14,57714,08114,16912,5188,010
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Long-Term Investments
2,0652,8872,5942,6621,182
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Goodwill
3,7903,0193,0113,000752.06
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Other Intangible Assets
18,70016,47415,67415,2917,778
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Other Long-Term Assets
548549.78118.55
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Total Assets
57,94654,43353,33162,50128,085
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Accounts Payable
3,8684,0783,9663,3382,317
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Accrued Expenses
1,8633,5012,0561,434810.76
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Short-Term Debt
2,4571,7521,223494.81409.26
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Current Portion of Long-Term Debt
641024582,947162.02
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Current Portion of Leases
499420344273.08216.42
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Current Income Taxes Payable
971041,3502,613543.31
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Other Current Liabilities
3123863965,799227.01
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Total Current Liabilities
9,16010,3439,79316,8984,686
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Long-Term Debt
19,21715,56212,22418,3504,907
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Long-Term Leases
1,2031,2741,5021,152750.75
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Pension & Post-Retirement Benefits
--817.88-
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Long-Term Deferred Tax Liabilities
8,2107,0076,7251,9282,259
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Other Long-Term Liabilities
87---
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Total Liabilities
37,79834,19330,25238,34612,602
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Common Stock
34333336.2929.45
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Additional Paid-In Capital
11,5659,71010,01712,1823,102
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Retained Earnings
5,4047,6259,1096,4009,658
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Treasury Stock
----3.19-0.03
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Comprehensive Income & Other
742559742740.69441.14
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Total Common Equity
17,74517,92719,90119,35613,230
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Minority Interest
2,4032,3133,1784,7992,253
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Shareholders' Equity
20,14820,24023,07924,15515,483
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Total Liabilities & Equity
57,94654,43353,33162,50128,085
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Total Debt
23,44019,11015,75123,2176,445
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Net Cash (Debt)
-22,675-18,592-14,966-20,505-5,518
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Net Cash Per Share
-168.99-140.81-113.69-170.90-47.60
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Filing Date Shares Outstanding
135.33131.92131.76131.43117.7
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Total Common Shares Outstanding
135.33131.92131.76131.43117.7
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Working Capital
9,5897,5818,00512,0485,558
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Book Value Per Share
131.13135.89151.04147.27112.41
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Tangible Book Value
-4,745-1,5661,2161,0654,700
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Tangible Book Value Per Share
-35.06-11.879.238.1039.93
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Land
5,8235,7555,8334,7702,504
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Machinery
15,42913,46910,2738,2576,119
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Construction In Progress
5886551,0781,9421,839
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Source: S&P Capital IQ. Standard template. Financial Sources.