SalMar ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	759	518	785	2,713	901.64
Cash & Short-Term Investments	759	518	785	2,713	901.64
Cash Growth	46.52%	-34.01%	-71.06%	200.86%	303.52%
Accounts Receivable	1,352	1,517	1,457	1,414	934.93
Other Receivables	785	642	1,061	662.98	479.62
Total Trade Receivables	2,137	2,159	2,518	2,077	1,415
Inventory	14,621	13,970	14,495	12,685	7,928
Total Current Assets	18,749	17,924	17,798	17,474	10,244
Net Property, Plant & Equipment	14,577	14,081	14,169	12,518	8,010
Other Intangible Assets	18,700	16,474	15,674	15,291	7,778
Goodwill	3,790	3,019	3,011	3,000	752.06
Long-Term Investments	2,128	2,935	2,435	2,414	1,182
Other Long-Term Assets	-	-	245	11,803	118.55
Total Assets	57,946	54,433	53,331	62,501	28,085
Accounts Payable	3,868	4,078	3,966	3,338	2,317
Accrued Expenses	675	2,513	2,349	2,963	807.19
Current Portion of Long-Term Debt	2,521	1,854	1,681	3,442	571.27
Current Portion of Leases	499	420	344	273.08	216.42
Other Current Liabilities	1,596	1,478	1,454	1,270	773.88
Total Current Liabilities	9,160	10,343	9,793	11,286	4,686
Long-Term Debt	19,085	15,464	12,211	18,350	4,907
Long-Term Leases	1,203	1,274	1,502	1,152	750.75
Other Long-Term Liabilities	8,349	7,112	6,746	7,558	2,259
Total Long-Term Liabilities	28,638	23,850	20,459	21,448	7,916
Total Liabilities	37,798	34,194	30,252	38,346	12,602
Common Stock	34	33	33	36.29	29.45
Treasury Stock	-	-	-	-3.19	-0.03
Additional Paid-in Capital	11,706	9,783	10,017	12,526	3,397
Retained Earnings	6,005	8,110	9,851	6,797	9,804
Total Common Shareholders' Equity	17,745	17,927	19,901	19,356	13,230
Minority Interest	2,403	2,313	3,178	4,799	2,253
Shareholders' Equity	20,148	20,240	23,079	24,155	15,483
Total Liabilities & Equity	57,946	54,433	53,331	62,501	28,085
Total Debt	23,308	19,012	15,738	23,217	6,445
Net Cash (Debt)	-22,549	-18,494	-14,953	-20,505	-5,543
Net Cash Per Share	-168.05	-140.07	-113.60	-170.90	-47.82
Book Value	17,745	17,927	19,901	19,356	13,230
Book Value Per Share	132.24	135.77	151.19	161.33	114.13
Tangible Book Value	-4,745	-1,566	1,216	1,065	4,700
Tangible Book Value Per Share	-35.36	-11.86	9.24	8.88	40.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.