Lerøy Seafood Group ASA (OSL:LSG)
41.78
-0.38 (-0.90%)
Aug 4, 2026, 4:25 PM CET
Lerøy Seafood Group ASA Income Statement
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 |
| 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% |
Cost of Revenue | 19,997 | 19,605 | 18,769 | -17,430 | -14,408 | -11,694 |
Gross Profit | 14,499 | 14,758 | 12,356 | 48,300 | 41,054 | 34,768 |
Selling, General & Admin | 5,207 | -5,139 | -4,613 | -4,241 | -3,816 | -3,474 |
Depreciation & Amortization Expenses | 1,947 | -1,908 | -1,652 | -1,484 | -1,326 | -1,252 |
Other Operating Expenses | 4,990 | 6,595 | 4,998 | -4,706 | -5,002 | -4,297 |
Total Operating Expenses | 12,144 | -451.92 | -1,267 | -10,431 | -10,144 | -9,023 |
Operating Income | 2,355 | 1,059 | 2,964 | 3,227 | 4,283 | 3,604 |
Interest Income | -112.92 | -89.11 | 106.84 | -143.31 | 65.68 | 121.5 |
Other Non-Operating Income (Expense) | -705.28 | -670.49 | -516.97 | -483.96 | -281.77 | -193.92 |
Total Non-Operating Income (Expense) | -818.19 | -759.6 | -410.14 | -627.26 | -216.09 | -72.42 |
Pretax Income | 1,537 | 299.56 | 2,554 | 2,600 | 4,067 | 3,532 |
Provision for Income Taxes | 448.67 | - | - | - | 901.83 | 750.57 |
Net Income | 1,088 | 367.04 | 2,693 | 210.55 | 3,165 | 2,781 |
Minority Interest in Earnings | 50.41 | 1.08 | 19.81 | -61.95 | 258.34 | 148.73 |
Net Income to Common | 1,037 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Net Income Growth | -42.88% | -86.31% | 881.09% | -90.63% | 10.42% | 231.39% |
Shares Outstanding (Basic) | 600 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 600 | 595 | 595 | 595 | 595 | 595 |
Shares Change | 0.70% | - | - | - | - | - |
EPS (Basic) | 1.73 | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.79 | 4.23 | 0.52 | 3.38 | 2.29 | 4.58 |
Dividends Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 25.00% |
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% |
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% |
EBITDA | 4,302 | 2,967 | 4,616 | 4,711 | 5,609 | 4,856 |
EBITDA Margin | 12.47% | 8.63% | 14.83% | 15.26% | 21.05% | 21.05% |
EBIT | 2,355 | 1,059 | 2,964 | 3,227 | 4,283 | 3,604 |
EBIT Margin | 6.83% | 3.08% | 9.52% | 10.45% | 16.07% | 15.62% |
Effective Tax Rate | 29.20% | 0.00% | 0.00% | 0.00% | 22.17% | 21.25% |