Grieg Seafood ASA (OSL:GSF)

Grieg 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.07	5,012	202.98	216.32	642.72	928.34
Short-Term Investments	-	-	-	-	1,013	-
Trading Asset Securities	-	-	1.76	23.31	35.24	37.15
Cash & Short-Term Investments	232.07	5,012	204.74	239.63	1,691	965.49
Cash Growth	101.05%	2347.89%	-14.56%	-85.83%	75.12%	240.89%
Accounts Receivable	133.63	196.96	285.6	327.16	259.14	151.79
Other Receivables	242.76	55.45	171.73	171.25	112.95	103.84
Receivables	376.38	252.41	457.33	498.41	372.08	255.64
Inventory	1,143	1,660	5,222	5,296	4,286	3,578
Prepaid Expenses	-	76	166.47	-	44.11	43.49
Other Current Assets	-	5.49	0	11.85	2.75	0.45
Total Current Assets	1,752	7,006	6,051	6,046	6,396	4,843
Property, Plant & Equipment	1,209	1,189	5,399	5,095	4,036	3,403
Long-Term Investments	279.63	223.76	244.83	209.67	216.9	104.95
Goodwill	20.46	20.46	20.46	727.11	691.09	660.07
Other Intangible Assets	255.19	255.52	1,162	1,503	1,478	1,573
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Other Long-Term Assets	7.71	-	40.83	55.84	40.76	128.51
Total Assets	3,524	8,702	12,955	13,663	12,875	10,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	293.36	458.51	1,055	760.75	717.5	523.2
Accrued Expenses	-	400.2	395.78	205.56	214.86	189.97
Short-Term Debt	-	-	-	63.11	-	-
Current Portion of Long-Term Debt	87.74	2,356	1,581	145.22	141.97	55.07
Current Portion of Leases	92.8	90.83	322.6	299.63	226.91	178.03
Current Income Taxes Payable	-	-	5.36	6.16	353.19	88.64
Other Current Liabilities	257.43	21.56	-13.94	59.83	194.91	76.33
Total Current Liabilities	731.33	3,327	3,346	1,540	1,849	1,111
Long-Term Debt	1,203	-	3,779	3,492	2,839	2,381
Long-Term Leases	391.91	395.02	1,101	1,111	653.65	577.8
Long-Term Deferred Tax Liabilities	194.92	461.13	604.08	842.61	1,041	1,070
Other Long-Term Liabilities	12.73	17.53	73.7	8.18	6.76	11.12
Total Liabilities	2,534	4,200	8,903	6,994	6,390	5,151

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	453.79	453.79	453.79	453.79	453.79	453.79
Additional Paid-In Capital	-	701.54	-	-	-	-
Retained Earnings	-201.58	3,506	2,561	5,201	5,139	4,344
Treasury Stock	-4.82	-4.82	-4.81	-5.26	-5.41	-4.53
Comprehensive Income & Other	742.58	-154.09	1,042	1,019	898.72	769.74
Total Common Equity	989.98	4,502	4,052	6,669	6,486	5,563
Shareholders' Equity	989.98	4,502	4,052	6,669	6,486	5,563
Total Liabilities & Equity	3,524	8,702	12,955	13,663	12,875	10,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,775	2,841	6,783	5,111	3,861	3,192
Net Cash (Debt)	-1,543	2,170	-6,578	-4,871	-2,171	-2,226
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.34	19.34	-58.66	-43.48	-19.33	-19.83
Filing Date Shares Outstanding	112.24	112.24	112.24	112.13	112.1	112.31
Total Common Shares Outstanding	112.24	112.24	112.24	112.13	112.1	112.31
Working Capital	1,020	3,679	2,705	4,505	4,546	3,732
Book Value Per Share	2.20	40.11	36.10	59.48	57.86	49.53
Tangible Book Value	714.32	4,226	2,869	4,439	4,316	3,330
Tangible Book Value Per Share	-0.25	37.65	25.56	39.59	38.50	29.65
Buildings	-	622.74	2,243	1,821	1,612	1,437
Machinery	-	1,338	6,250	5,852	4,935	4,221

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 13, 2026

Data Sources Report a data error