SalMar ASA (OSL:SALM)
Norway flag Norway · Delayed Price · Currency is NOK
514.00
+0.50 (0.10%)
Sep 5, 2025, 4:29 PM CET

SalMar ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5125187852,713901.64223.45
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Trading Asset Securities
----25.04-
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Cash & Short-Term Investments
5125187852,713926.68223.45
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Cash Growth
-18.34%-34.01%-71.06%192.73%314.72%42.65%
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Accounts Receivable
1,2581,5171,4571,414934.93588.99
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Other Receivables
1,036415479474.22381.57159.49
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Receivables
2,2941,9321,9361,8881,317748.48
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Inventory
15,14315,24614,49512,6857,9286,670
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Prepaid Expenses
-22711389.6835.6366.13
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Other Current Assets
--46911,57137.39210.33
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Total Current Assets
17,94917,92317,79828,94610,2447,918
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Property, Plant & Equipment
14,42414,08114,16912,5188,0106,403
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Long-Term Investments
2,6722,8872,5942,6621,182753.03
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Goodwill
-3,0193,0113,000752.06441.13
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Other Intangible Assets
20,66216,47415,67415,2917,7786,385
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Other Long-Term Assets
1498549.78118.5597.96
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Total Assets
55,70854,43353,33162,50128,08521,998
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Accounts Payable
3,6684,0783,9663,3382,3172,056
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Accrued Expenses
-3,5012,0561,434810.76517.2
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Short-Term Debt
1,8281,7521,223494.81409.261,116
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Current Portion of Long-Term Debt
701024582,947162.02322.35
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Current Portion of Leases
369420344273.08216.42164.57
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Current Income Taxes Payable
-1041,3502,613543.31537.83
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Other Current Liabilities
4,3483863965,799227.0122.07
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Total Current Liabilities
10,28310,3439,79316,8984,6864,736
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Long-Term Debt
18,83915,56212,22418,3504,9073,678
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Long-Term Leases
1,2531,2741,5021,152750.75769.13
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Long-Term Deferred Tax Liabilities
7,0517,0076,7251,9282,2591,828
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Other Long-Term Liabilities
1-1---0
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Total Liabilities
37,42734,19330,25238,34612,60211,011
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Common Stock
33333336.2929.4528.33
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Additional Paid-In Capital
10,6849,71010,01712,1823,102415.29
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Retained Earnings
4,9807,6259,1096,4009,6589,029
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Treasury Stock
----3.19-0.03-0.06
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Comprehensive Income & Other
108559742740.69441.14378.84
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Total Common Equity
15,80517,92719,90119,35613,2309,851
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Minority Interest
2,4762,3133,1784,7992,2531,136
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Shareholders' Equity
18,28120,24023,07924,15515,48310,987
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Total Liabilities & Equity
55,70854,43353,33162,50128,08521,998
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Total Debt
22,35919,11015,75123,2176,4456,050
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Net Cash (Debt)
-21,847-18,592-14,966-20,505-5,518-5,826
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Net Cash Per Share
-164.83-140.81-113.69-170.90-47.60-51.49
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Filing Date Shares Outstanding
133.64131.92131.76131.43117.7113.07
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Total Common Shares Outstanding
133.64131.92131.76131.43117.7113.07
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Working Capital
7,6667,5808,00512,0485,5583,182
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Book Value Per Share
118.26135.89151.04147.27112.4187.12
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Tangible Book Value
-4,857-1,5661,2161,0654,7003,025
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Tangible Book Value Per Share
-36.34-11.879.238.1039.9326.75
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Land
-5,7555,8334,7702,5041,364
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Machinery
-13,46910,2738,2576,1195,277
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Construction In Progress
-6551,0781,9421,8391,792
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.