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Lerøy Seafood Group ASA (OSL:LSG)
Norway flag Norway · Delayed Price · Currency is NOK
43.52
-0.32 (-0.73%)
Sep 14, 2026, 4:25 PM CET

Lerøy Seafood Group ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
710.58365.962,673272.52,9072,632
Depreciation & Amortization
1,9811,9081,6521,4841,3261,252
Loss (Gain) From Sale of Assets
-0.11-15.653.95-36.47-6.55-62.81
Asset Writedown & Restructuring Costs
31.954.858.54108.11-6.4
Loss (Gain) From Sale of Investments
-30-30----
Loss (Gain) on Equity Investments
259.3889.11-106.84143.31-65.68-121.5
Other Operating Activities
757.831,519-941.252,053-173.53-378.63
Change in Accounts Receivable
-4.77-12.76-271.5-167.59-542.75-76.21
Change in Inventory
241.5730.7-941.49-725.02-1,63884.55
Change in Accounts Payable
64.35-129.63-292.95441.84386.51387.88
Change in Other Net Operating Assets
-105.05341.74209.85-236.1782.7816
Operating Cash Flow
3,9074,1212,0443,3372,2753,740
Operating Cash Flow Growth
22.18%101.62%-38.75%46.67%-39.17%58.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,093-1,601-1,720-1,307-892.99-937.43
Sale of Property, Plant & Equipment
27.5227.5268.0546.9824.0143.48
Cash Acquisitions
-33.31-29.740.18-82.26-58.67-202.53
Divestitures
---29.99---
Sale (Purchase) of Intangibles
-0.81-0.38-144.79-0.16-0.29-3.46
Sale (Purchase) of Real Estate
-3.78-3.78-13.1-19.28-18.41-77.62
Investment in Securities
0.330.53-0.863.761.77-308.4
Other Investing Activities
127.88139.39188.98133.9742.1744.91
Investing Cash Flow
-930.39-1,423-1,638-1,229-907.65-1,440

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,148-522.39-
Long-Term Debt Issued
-1,118806.642,8430.262,172
Total Debt Issued
1,1551,1181,9542,843522.662,172
Short-Term Debt Repaid
--116.2--460.98--359.07
Long-Term Debt Repaid
--2,090-1,122-1,413-914.3-1,436
Total Debt Repaid
-1,231-2,206-1,122-1,874-914.3-1,795
Net Debt Issued (Repaid)
-76.11-1,088832.63968.23-391.65377.09
Common Dividends Paid
-1,506-1,498-1,536-1,529-1,489-1,202
Other Financing Activities
-768.14-773.05-699.77-529.26-385.67-237.93
Financing Cash Flow
-2,351-3,359-1,404-1,090-2,266-1,063

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
626-661.1-997.921,018-898.271,237

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8142,520324.442,0301,3822,803
Free Cash Flow Growth
123.46%676.69%-84.02%46.87%-50.68%134.45%
Free Cash Flow Margin
8.38%7.33%1.04%6.58%5.19%12.15%
Free Cash Flow Per Share
4.814.230.553.412.324.71
Levered Free Cash Flow
1,8302,048-639.77590.15485.31,738
Unlevered Free Cash Flow
2,3152,525-191.58935.55686.321,891

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
768.14773.05699.77529.26314.46237.93
Cash Income Tax Paid
233.18213.391,041634.48527.3386.57
Change in Working Capital
196.1230.06-1,296-686.94-1,712412.21