Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 43.52
-0.32 (-0.73%)
Sep 14, 2026, 4:25 PM CET
Lerøy Seafood Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,562 | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 |
Cash & Short-Term Investments | 2,562 | 2,664 | 3,325 | 4,323 | 3,305 | 4,203 |
Cash Growth | 32.34% | -19.88% | -23.08% | 30.81% | -21.37% | 41.69% |
Accounts Receivable | 3,168 | 3,224 | 3,205 | 2,926 | 2,717 | 2,174 |
Other Receivables | 1,034 | 476.71 | 727.88 | 1,677 | 401.66 | 431.19 |
Receivables | 4,201 | 3,717 | 3,950 | 4,627 | 3,138 | 2,628 |
Inventory | 9,709 | 10,832 | 12,091 | 10,823 | 9,925 | 7,212 |
Prepaid Expenses | - | 236.33 | 261.6 | 210.25 | 111.25 | 79.67 |
Other Current Assets | - | 48.1 | 17.07 | 126.6 | 22.54 | 61.51 |
Total Current Assets | 16,472 | 17,498 | 19,645 | 20,109 | 16,503 | 14,184 |
Property, Plant & Equipment | 12,474 | 12,872 | 12,549 | 10,890 | 10,350 | 9,953 |
Long-Term Investments | 1,232 | 1,448 | 1,615 | 1,380 | 1,480 | 1,378 |
Goodwill | - | 2,745 | 2,691 | 2,691 | 2,517 | 2,493 |
Other Intangible Assets | 8,664 | 5,968 | 6,055 | 5,996 | 6,034 | 6,060 |
Long-Term Deferred Tax Assets | 122.22 | 124.63 | 126.28 | 216.31 | 92.87 | 40.85 |
Other Long-Term Assets | 69.49 | 43.51 | 100.29 | 86.07 | 24.61 | 27.6 |
Total Assets | 39,034 | 40,712 | 42,831 | 41,419 | 37,062 | 34,194 |
Liabilities
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 |
Accounts Payable | 2,473 | 2,147 | 2,270 | 2,557 | 2,077 | 1,690 |
Accrued Expenses | - | 1,761 | 1,596 | 2,449 | 1,155 | 1,136 |
Short-Term Debt | 2,054 | 2,018 | 2,124 | 975.79 | 1,105 | 582.39 |
Current Portion of Long-Term Debt | 2,224 | 2,611 | 1,247 | 490.27 | 397.08 | 353.68 |
Current Portion of Leases | 699.83 | 738.47 | 681.2 | 535.9 | 602.13 | 478.23 |
Current Income Taxes Payable | - | 214.01 | 93.28 | 438.4 | 952.99 | 519.66 |
Current Unearned Revenue | - | 68.71 | 75.06 | 17.9 | 14.8 | - |
Other Current Liabilities | 1,914 | 81.1 | 172.3 | 83.22 | 60.12 | 115.91 |
Total Current Liabilities | 9,366 | 9,640 | 8,259 | 7,547 | 6,363 | 4,876 |
Long-Term Debt | 5,571 | 4,904 | 6,494 | 6,900 | 4,935 | 5,329 |
Long-Term Leases | 2,492 | 2,620 | 2,878 | 2,063 | 2,154 | 2,081 |
Pension & Post-Retirement Benefits | - | 5.85 | 4.74 | 3.7 | 3.03 | 3.39 |
Long-Term Deferred Tax Liabilities | - | 3,592 | 4,026 | 5,009 | 2,576 | 2,575 |
Other Long-Term Liabilities | 3,186 | 6.04 | 1.84 | -0 | 5.68 | 6.23 |
Total Liabilities | 20,615 | 20,768 | 21,664 | 21,522 | 16,038 | 14,871 |
Shareholders' Equity
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 |
Common Stock | 4,838 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 |
Additional Paid-In Capital | - | 4,778 | 4,778 | 4,778 | 4,778 | 4,778 |
Retained Earnings | - | 13,538 | 14,660 | 13,477 | 14,700 | 13,269 |
Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | 12,516 | 422.08 | 511.53 | 372.24 | 170.78 | 89.57 |
Total Common Equity | 17,354 | 18,798 | 20,009 | 18,687 | 19,709 | 18,197 |
Minority Interest | 1,065 | 1,146 | 1,157 | 1,209 | 1,315 | 1,126 |
Shareholders' Equity | 18,419 | 19,943 | 21,167 | 19,897 | 21,024 | 19,323 |
Total Liabilities & Equity | 39,034 | 40,712 | 42,831 | 41,419 | 37,062 | 34,194 |
Additional Metrics
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 |
Total Debt | 13,041 | 12,892 | 13,424 | 10,965 | 9,193 | 8,824 |
Net Cash (Debt) | -10,480 | -10,228 | -10,099 | -6,642 | -5,889 | -4,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.90 | -17.18 | -16.96 | -11.15 | -9.89 | -7.76 |
Filing Date Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 |
Total Common Shares Outstanding | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 | 595.48 |
Working Capital | 7,106 | 7,858 | 11,386 | 12,563 | 10,139 | 9,308 |
Book Value Per Share | 29.14 | 31.57 | 33.60 | 31.38 | 33.10 | 30.56 |
Tangible Book Value | 8,689 | 10,084 | 11,264 | 10,000 | 11,159 | 9,643 |
Tangible Book Value Per Share | 14.59 | 16.94 | 18.92 | 16.79 | 18.74 | 16.19 |
Buildings | - | 6,402 | 5,706 | 5,493 | 5,325 | 4,385 |
Machinery | - | 9,396 | 8,525 | 7,587 | 6,576 | 6,135 |
Construction In Progress | - | 314.17 | 424.69 | 189.82 | 97.19 | 677.85 |