SalMar ASA (OSL:SALM)

SalMar ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	802	518	785	2,713	901.64	223.45
Trading Asset Securities	-	-	-	-	25.04	-
Cash & Short-Term Investments	802	518	785	2,713	926.68	223.45
Cash Growth	63.67%	-34.01%	-71.06%	192.73%	314.72%	42.65%
Accounts Receivable	1,358	1,517	1,457	1,414	934.93	588.99
Other Receivables	1,019	415	479	474.22	381.57	159.49
Receivables	2,377	1,932	1,936	1,888	1,317	748.48
Inventory	15,519	15,246	14,495	12,685	7,928	6,670
Prepaid Expenses	-	227	113	89.68	35.63	66.13
Other Current Assets	1	-	469	11,571	37.39	210.33
Total Current Assets	18,699	17,923	17,798	28,946	10,244	7,918
Property, Plant & Equipment	14,551	14,081	14,169	12,518	8,010	6,403
Long-Term Investments	2,166	2,887	2,594	2,662	1,182	753.03
Goodwill	-	3,019	3,011	3,000	752.06	441.13
Other Intangible Assets	22,407	16,474	15,674	15,291	7,778	6,385
Other Long-Term Assets	-1	49	85	49.78	118.55	97.96
Total Assets	57,822	54,433	53,331	62,501	28,085	21,998
Accounts Payable	4,551	4,078	3,966	3,338	2,317	2,056
Accrued Expenses	-	3,501	2,056	1,434	810.76	517.2
Short-Term Debt	1,513	1,752	1,223	494.81	409.26	1,116
Current Portion of Long-Term Debt	84	102	458	2,947	162.02	322.35
Current Portion of Leases	440	420	344	273.08	216.42	164.57
Current Income Taxes Payable	-	104	1,350	2,613	543.31	537.83
Other Current Liabilities	1,981	386	396	5,799	227.01	22.07
Total Current Liabilities	8,569	10,343	9,793	16,898	4,686	4,736
Long-Term Debt	20,993	15,562	12,224	18,350	4,907	3,678
Long-Term Leases	1,176	1,274	1,502	1,152	750.75	769.13
Pension & Post-Retirement Benefits	-	8	8	17.88	-	-
Long-Term Deferred Tax Liabilities	7,866	7,007	6,725	1,928	2,259	1,828
Other Long-Term Liabilities	-	-1	-	-	-	0
Total Liabilities	38,604	34,193	30,252	38,346	12,602	11,011
Common Stock	34	33	33	36.29	29.45	28.33
Additional Paid-In Capital	11,564	9,710	10,017	12,182	3,102	415.29
Retained Earnings	5,133	7,625	9,109	6,400	9,658	9,029
Treasury Stock	-	-	-	-3.19	-0.03	-0.06
Comprehensive Income & Other	125	559	742	740.69	441.14	378.84
Total Common Equity	16,856	17,927	19,901	19,356	13,230	9,851
Minority Interest	2,362	2,313	3,178	4,799	2,253	1,136
Shareholders' Equity	19,218	20,240	23,079	24,155	15,483	10,987
Total Liabilities & Equity	57,822	54,433	53,331	62,501	28,085	21,998
Total Debt	24,206	19,110	15,751	23,217	6,445	6,050
Net Cash (Debt)	-23,404	-18,592	-14,966	-20,505	-5,518	-5,826
Net Cash Per Share	-175.46	-140.81	-113.69	-170.90	-47.60	-51.49
Filing Date Shares Outstanding	135.17	131.92	131.76	131.43	117.7	113.07
Total Common Shares Outstanding	135.17	131.92	131.76	131.43	117.7	113.07
Working Capital	10,130	7,580	8,005	12,048	5,558	3,182
Book Value Per Share	124.70	135.89	151.04	147.27	112.41	87.12
Tangible Book Value	-5,551	-1,566	1,216	1,065	4,700	3,025
Tangible Book Value Per Share	-41.07	-11.87	9.23	8.10	39.93	26.75
Land	-	5,755	5,833	4,770	2,504	1,364
Machinery	-	13,469	10,273	8,257	6,119	5,277
Construction In Progress	-	655	1,078	1,942	1,839	1,792

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.