Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 41.78
-0.38 (-0.90%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 34,496 | 34,364 | 31,125 | 30,870 | 26,646 | 23,073 |
Revenue Growth | 7.91% | 10.41% | 0.83% | 15.85% | 15.48% | 15.60% |
Gross Profit Gross Profit Growth | 14,499 | 14,758 | 12,356 | 48,300 | 41,054 | 34,768 |
Operating Income Operating Income Growth | 2,355 | 1,059 | 2,964 | 3,227 | 4,283 | 3,604 |
Net Income Net Income Growth | 1,037 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Earnings Per Share EPS Growth | 1.73 | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
EPS Growth | -43.28% | -86.41% | 876.09% | -90.57% | 10.41% | 232.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Wildcatch Wildcatch Growth | 3,220 | 3,208 | 2,626 | 3,245 | 3,117 | 2,695 |
Farming Farming Growth | 13,808 | 13,992 | 13,663 | 13,462 | 12,444 | 10,503 |
VAP, Sales and Distribution VAP, Sales and Distribution Growth | 33,296 | 32,945 | 29,711 | 28,991 | 25,504 | 21,972 |
LSG ASA, Preline, Unallocated LSG ASA, Preline, Unallocated Growth | 433.25 | 441.95 | 403.78 | 409.84 | - | - |
Elimination Elimination Growth | -16,261 | -16,223 | -15,279 | -15,238 | -14,418 | -12,097 |
Total Total Growth | 34,496 | 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 | Mar '26 Mar 31, 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 | 2,823 | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 |
Total Debt Total Debt Growth | 12,579 | 12,892 | 13,424 | 10,965 | 7,649 | 7,499 |
Net Cash (Debt) Net Cash Growth | -9,757 | -10,228 | -10,099 | -6,642 | -4,345 | -3,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.27 | -17.18 | -16.96 | -11.15 | -7.30 | -5.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,584 | 4,121 | 2,044 | 3,337 | 2,275 | 3,740 |
Capital Expenditures CapEx Growth | -1,309 | -1,605 | -1,733 | -1,326 | -911.4 | -1,016 |
Free Cash Flow Free Cash Flow Growth | 2,275 | 2,516 | 311.35 | 2,011 | 1,364 | 2,724 |
Free Cash Flow Growth | 70.49% | 708.14% | -84.52% | 47.44% | -49.94% | 88.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.03% | 42.95% | 39.70% | 156.46% | 154.07% | 150.68% |
Operating Margin | 6.83% | 3.08% | 9.52% | 10.45% | 16.07% | 15.62% |
Pretax Margin | 4.45% | 0.87% | 8.21% | 8.42% | 15.26% | 15.31% |
Profit Margin | 3.15% | 1.07% | 8.65% | 0.68% | 11.88% | 12.05% |
FCF Margin | 6.59% | 7.32% | 1.00% | 6.51% | 5.12% | 11.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 5.93% | 4.96% | 5.25% | 6.14% | 4.75% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 24.07 | 83.20 | 10.95 | 90.96 | 11.30 | 15.60 |
Forward PE | 11.99 | 11.43 | 10.72 | 10.74 | 11.12 | 14.65 |
P/FCF Ratio | 11.05 | 12.01 | 94.02 | 12.39 | 24.08 | 15.07 |
PS Ratio | 0.72 | 0.88 | 0.94 | 0.81 | 1.23 | 1.78 |