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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,344	5,101	5,719	5,475	4,340	5,329
Cash & Short-Term Investments	6,344	5,101	5,719	5,475	4,340	5,329
Cash Growth	35.27%	-10.81%	4.46%	26.15%	-18.56%	19.40%
Accounts Receivable	3,096	3,586	3,501	3,106	2,909	2,321
Other Receivables	1,572	546	768	1,670	359	359
Receivables	4,668	4,192	4,331	4,859	3,321	2,730
Inventory	10,853	12,130	13,701	11,864	10,928	8,105
Prepaid Expenses	-	285	302	241	136	95
Other Current Assets	-	242	248	341	203	212
Total Current Assets	21,865	21,950	24,301	22,780	18,928	16,471
Property, Plant & Equipment	14,841	15,780	15,543	14,141	13,479	12,345
Long-Term Investments	3,591	3,608	3,843	3,612	3,425	3,049
Goodwill	-	2,334	2,294	2,435	2,279	2,217
Other Intangible Assets	11,381	9,042	9,211	9,567	9,568	9,462
Long-Term Deferred Tax Assets	-	183	199	263	160	69
Other Long-Term Assets	181	55	64	59	69	45
Total Assets	51,859	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,849	2,427	2,600	2,678	2,380	1,921
Accrued Expenses	-	1,929	1,787	2,556	1,964	1,251
Short-Term Debt	2,864	2,644	2,348	1,462	1,153	583
Current Portion of Long-Term Debt	2,401	2,823	1,579	661	1,110	732
Current Portion of Leases	727	766	705	593	668	542
Current Income Taxes Payable	-	247	211	599	399	686
Other Current Liabilities	2,373	228	381	217	205	256
Total Current Liabilities	11,214	11,064	9,611	8,766	7,879	5,971
Long-Term Debt	7,952	7,154	8,603	8,888	5,998	6,693
Long-Term Leases	2,223	2,426	2,687	2,320	2,430	2,407
Pension & Post-Retirement Benefits	10	6	6	4	13	9
Long-Term Deferred Tax Liabilities	4,089	4,579	5,061	5,970	3,581	3,512
Other Long-Term Liabilities	-	-1	-1	-	-2	2
Total Liabilities	25,488	25,228	25,967	25,948	19,899	18,594

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101	101	101	101	101	101
Additional Paid-In Capital	3,714	3,714	3,714	3,714	3,714	3,714
Retained Earnings	11,371	10,100	10,835	9,071	9,996	8,462
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	-	2,117	2,446	1,959	1,529	1,113
Total Common Equity	15,168	16,014	17,078	14,827	15,322	13,372
Minority Interest	11,203	11,848	12,590	12,215	12,841	11,815
Shareholders' Equity	26,371	27,862	29,668	27,042	28,163	25,187
Total Liabilities & Equity	51,859	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,167	15,813	15,922	13,924	11,359	10,957
Net Cash (Debt)	-9,823	-10,712	-10,203	-8,449	-7,019	-5,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.18	-53.08	-50.55	-41.86	-34.78	-27.89
Filing Date Shares Outstanding	202.86	201.82	201.82	201.82	201.82	201.82
Total Common Shares Outstanding	202.86	201.82	201.82	201.82	201.82	201.82
Working Capital	10,651	10,886	14,690	14,014	11,049	10,500
Book Value Per Share	74.77	79.35	84.62	73.46	75.92	66.26
Tangible Book Value	3,787	4,638	5,573	2,825	3,475	1,693
Tangible Book Value Per Share	18.67	22.98	27.61	14.00	17.22	8.39

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error