Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 43.78
+0.48 (1.11%)
Aug 24, 2026, 4:25 PM CET
Lerøy Seafood Group ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 33,564 | 34,364 | 31,125 | 30,870 | 26,646 | 23,073 |
Revenue Growth | 1.27% | 10.41% | 0.83% | 15.85% | 15.48% | 15.60% |
Gross Profit Gross Profit Growth | 15,604 | 14,701 | 14,198 | 13,565 | 13,326 | 11,416 |
Operating Income Operating Income Growth | 1,945 | 1,068 | 3,027 | 3,299 | 4,277 | 3,548 |
Net Income Net Income Growth | 710.58 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Earnings Per Share EPS Growth | 1.21 | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
EPS Growth | -44.28% | -86.41% | 881.09% | -90.62% | 10.41% | 232.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
VAP, Sales and Distribution VAP, Sales and Distribution Growth | 32,472 | 32,945 | 29,711 | 28,991 | 25,504 | 21,972 |
Elimination Elimination Growth | -15,759 | -16,223 | -15,279 | -15,238 | -14,418 | -12,097 |
LSG ASA, Preline, Unallocated LSG ASA, Preline, Unallocated Growth | 409.62 | 441.95 | 403.78 | 409.84 | - | - |
Farming Farming Growth | 13,323 | 13,992 | 13,663 | 13,462 | 12,444 | 10,503 |
Wildcatch Wildcatch Growth | 3,118 | 3,208 | 2,626 | 3,245 | 3,117 | 2,695 |
Total Total Growth | 33,564 | 34,364 | 31,125 | 30,870 | 26,646 | 23,073 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,562 | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 |
Total Debt Total Debt Growth | 13,041 | 12,892 | 13,424 | 10,965 | 9,193 | 8,824 |
Net Cash (Debt) Net Cash Growth | -10,480 | -10,228 | -10,099 | -6,642 | -5,889 | -4,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.90 | -17.18 | -16.96 | -11.15 | -9.89 | -7.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,907 | 4,121 | 2,044 | 3,337 | 2,275 | 3,740 |
Capital Expenditures CapEx Growth | -1,093 | -1,601 | -1,720 | -1,307 | -892.99 | -937.43 |
Free Cash Flow Free Cash Flow Growth | 2,814 | 2,520 | 324.44 | 2,030 | 1,382 | 2,803 |
Free Cash Flow Growth | 123.46% | 676.69% | -84.02% | 46.87% | -50.68% | 134.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 46.49% | 42.78% | 45.62% | 43.94% | 50.01% | 49.48% |
Operating Margin | 5.79% | 3.11% | 9.72% | 10.69% | 16.05% | 15.38% |
Pretax Margin | 3.03% | 0.87% | 8.21% | 8.42% | 15.26% | 15.31% |
Profit Margin | 2.12% | 1.06% | 8.59% | 0.88% | 10.91% | 11.41% |
FCF Margin | 8.38% | 7.33% | 1.04% | 6.58% | 5.19% | 12.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 6.02% | 5.21% | 5.68% | 7.03% | 5.61% | 4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 36.20 | 82.58 | 10.95 | 91.43 | 11.30 | 15.60 |
Forward PE | 11.58 | 11.43 | 10.72 | 10.74 | 11.12 | 14.65 |
P/FCF Ratio | 9.26 | 11.99 | 90.23 | 12.27 | 23.76 | 14.65 |
PS Ratio | 0.78 | 0.88 | 0.94 | 0.81 | 1.23 | 1.78 |