Austevoll Seafood ASA (OSL:AUSS)

Austevoll Seafood ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,363	5,101	5,719	5,475	4,340	5,329
Cash & Short-Term Investments	5,363	5,101	5,719	5,475	4,340	5,329
Cash Growth	3.14%	-10.81%	4.46%	26.15%	-18.56%	19.40%
Accounts Receivable	3,568	3,586	3,501	3,106	2,909	2,321
Other Receivables	1,510	1,133	1,379	2,334	751	717
Total Trade Receivables	5,078	4,719	4,880	5,440	3,660	3,038
Inventory	11,513	8,988	10,049	8,775	7,972	6,173
Total Current Assets	21,954	21,950	24,301	22,780	18,928	16,471
Net Property, Plant & Equipment	15,293	15,780	15,543	14,141	13,479	12,345
Other Intangible Assets	-	9,042	9,211	9,567	9,568	9,462
Goodwill	-	2,334	2,294	2,435	2,279	2,217
Long-Term Investments	3,510	3,608	3,843	3,612	3,425	3,049
Other Long-Term Assets	187	376	444	454	383	237
Total Assets	52,365	53,090	55,635	52,990	48,062	43,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,229	2,427	2,600	2,678	2,380	1,921
Short-Term Debt	5,231	-	-	-	-	-
Current Portion of Leases	-	-	-	593	668	542
Other Current Liabilities	2,369	2,404	2,380	3,372	2,566	2,193
Total Current Liabilities	10,569	11,064	9,611	8,766	7,879	5,971
Long-Term Debt	6,846	12,607	12,515	10,973	8,231	7,978
Long-Term Leases	3,023	2,426	2,687	2,320	2,430	2,407
Other Long-Term Liabilities	4,540	4,599	5,082	6,012	3,624	3,553
Total Long-Term Liabilities	13,670	14,165	16,357	17,182	12,021	12,623
Total Liabilities	24,239	25,229	25,968	25,948	19,900	18,594

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101	101	101	101	101	101
Treasury Stock	-18	-18	-18	-18	-18	-18
Additional Paid-in Capital	3,714	3,714	3,714	3,714	3,714	3,714
Retained Earnings	12,448	12,217	13,281	11,030	11,525	9,575
Total Common Shareholders' Equity	16,245	16,014	17,078	14,827	15,322	13,372
Minority Interest	11,880	11,848	12,590	12,215	12,841	11,815
Shareholders' Equity	28,125	27,861	29,667	27,042	28,162	25,187
Total Liabilities & Equity	52,365	53,090	55,635	52,990	48,062	43,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,100	15,033	15,202	13,886	11,329	10,927
Net Cash (Debt)	-9,737	-9,932	-9,483	-8,411	-6,989	-5,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.70	-49.21	-46.99	-41.67	-34.63	-27.74
Book Value	16,245	16,014	17,078	14,827	15,322	13,372
Book Value Per Share	79.58	79.35	84.62	73.47	75.92	66.26
Tangible Book Value	16,245	4,638	5,573	2,825	3,475	1,693
Tangible Book Value Per Share	79.58	22.98	27.61	14.00	17.22	8.39

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error