Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 44.42
-0.02 (-0.05%)
Nov 13, 2026, 4:25 PM CET
Lerøy Seafood Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 752.15 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Depreciation & Amortization | 1,987 | 1,908 | 1,652 | 1,484 | 1,326 | 1,252 |
Loss (Gain) From Sale of Assets | 17.51 | -15.65 | 3.95 | -36.47 | -6.55 | -62.81 |
Asset Writedown & Restructuring Costs | -22.75 | 54.8 | 58.54 | 108.11 | - | 6.4 |
Loss (Gain) From Sale of Investments | -30 | -30 | - | - | - | - |
Loss (Gain) on Equity Investments | 100.72 | 89.11 | -106.84 | 143.31 | -65.68 | -121.5 |
Other Operating Activities | 1,358 | 1,519 | -941.25 | 2,053 | -173.53 | -378.63 |
Change in Accounts Receivable | 107.55 | -12.76 | -271.5 | -167.59 | -542.75 | -76.21 |
Change in Inventory | -222.83 | 30.7 | -941.49 | -725.02 | -1,638 | 84.55 |
Change in Accounts Payable | 69.74 | -129.63 | -292.95 | 441.84 | 386.51 | 387.88 |
Change in Other Net Operating Assets | -104.71 | 341.74 | 209.85 | -236.17 | 82.78 | 16 |
Operating Cash Flow | 4,012 | 4,121 | 2,044 | 3,337 | 2,275 | 3,740 |
Operating Cash Flow Growth | 19.57% | 101.62% | -38.75% | 46.67% | -39.17% | 58.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -796.91 | -1,601 | -1,720 | -1,307 | -892.99 | -937.43 |
Sale of Property, Plant & Equipment | 27.52 | 27.52 | 68.05 | 46.98 | 24.01 | 43.48 |
Cash Acquisitions | -3.33 | -29.74 | 0.18 | -82.26 | -58.67 | -202.53 |
Divestitures | - | - | -29.99 | - | - | - |
Sale (Purchase) of Intangibles | 0.27 | -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 | -11.46 | 0.53 | -0.86 | 3.76 | 1.77 | -308.4 |
Other Investing Activities | 127.93 | 139.39 | 188.98 | 133.97 | 42.17 | 44.91 |
Investing Cash Flow | -615.33 | -1,423 | -1,638 | -1,229 | -907.65 | -1,440 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 1,148 | - | 522.39 | - |
Long-Term Debt Issued | - | 1,118 | 806.64 | 2,843 | 0.26 | 2,172 |
Total Debt Issued | 1,926 | 1,118 | 1,954 | 2,843 | 522.66 | 2,172 |
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 | -1,198 | -2,206 | -1,122 | -1,874 | -914.3 | -1,795 |
Net Debt Issued (Repaid) | 728.35 | -1,088 | 832.63 | 968.23 | -391.65 | 377.09 |
Common Dividends Paid | -1,506 | -1,498 | -1,536 | -1,529 | -1,489 | -1,202 |
Other Financing Activities | -803.36 | -773.05 | -699.77 | -529.26 | -385.67 | -237.93 |
Financing Cash Flow | -1,581 | -3,359 | -1,404 | -1,090 | -2,266 | -1,063 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | 1,816 | -661.1 | -997.92 | 1,018 | -898.27 | 1,237 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 3,215 | 2,520 | 324.44 | 2,030 | 1,382 | 2,803 |
Free Cash Flow Growth | 106.60% | 676.69% | -84.02% | 46.87% | -50.68% | 134.45% |
Free Cash Flow Margin | 9.66% | 7.33% | 1.04% | 6.58% | 5.19% | 12.15% |
Free Cash Flow Per Share | 5.41 | 4.23 | 0.55 | 3.41 | 2.32 | 4.71 |
Levered Free Cash Flow | 2,492 | 2,048 | -639.77 | 590.15 | 485.3 | 1,738 |
Unlevered Free Cash Flow | 2,971 | 2,525 | -191.58 | 935.55 | 686.32 | 1,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 803.36 | 773.05 | 699.77 | 529.26 | 314.46 | 237.93 |
Cash Income Tax Paid | 206.18 | 213.39 | 1,041 | 634.48 | 527.3 | 386.57 |
Change in Working Capital | -150.26 | 230.06 | -1,296 | -686.94 | -1,712 | 412.21 |