SalMar ASA Balance Sheet

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
Cash & Equivalents	569	759	518	785	2,713	901.64
Cash & Short-Term Investments	569	759	518	785	2,713	901.64
Cash Growth	68.34%	46.52%	-34.01%	-71.06%	200.86%	303.52%
Accounts Receivable	991	1,352	1,517	1,457	1,414	934.93
Other Receivables	1,181	785	642	1,061	662.98	479.62
Total Trade Receivables	2,172	2,137	2,159	2,518	2,077	1,415
Inventory	15,032	31,706	30,493	28,989	25,369	15,856
Total Current Assets	17,773	18,749	17,924	17,798	17,474	10,244
Net Property, Plant & Equipment	14,516	14,577	14,081	14,169	12,518	8,010
Other Intangible Assets	22,396	41,191	35,967	34,359	33,582	16,309
Goodwill	-	3,790	3,019	3,011	3,000	752.06
Long-Term Investments	2,216	4,257	5,870	5,114	5,160	2,482
Other Long-Term Assets	-	-	-	245	11,804	118.55
Total Assets	56,901	57,946	54,433	53,331	62,501	28,085
Accounts Payable	3,311	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	6,075	2,521	1,854	1,681	3,442	571.27
Current Portion of Leases	488	499	420	344	273.08	216.42
Other Current Liabilities	1,804	1,596	1,478	1,454	1,270	773.88
Total Current Liabilities	11,678	9,160	10,343	9,793	11,286	4,686
Long-Term Debt	14,779	19,085	15,464	12,211	18,350	4,907
Long-Term Leases	1,322	1,203	1,274	1,502	1,152	750.75
Other Long-Term Liabilities	8,294	8,349	7,112	6,746	7,558	2,259
Total Long-Term Liabilities	24,395	28,638	23,850	20,459	21,448	7,916
Total Liabilities	36,073	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	11,897	23,446	19,600	20,067	25,085	6,824
Retained Earnings	6,718	6,005	8,110	9,851	6,797	9,804
Total Common Shareholders' Equity	18,615	17,745	17,927	19,901	19,356	13,230
Minority Interest	2,213	2,403	2,313	3,178	4,799	2,253
Shareholders' Equity	20,828	20,148	20,240	23,079	24,155	15,483
Total Liabilities & Equity	56,901	57,946	54,433	53,331	62,501	28,085
Total Debt	22,664	23,308	19,012	15,738	23,217	6,445
Net Cash (Debt)	-22,095	-22,549	-18,494	-14,953	-20,505	-5,543
Net Cash Per Share	-164.43	-168.05	-140.07	-113.60	-170.90	-47.82
Book Value	18,615	17,745	17,927	19,901	19,356	13,230
Book Value Per Share	138.53	132.25	135.77	151.19	161.33	114.13
Tangible Book Value	-3,781	-27,236	-21,059	-17,469	-17,226	-3,831
Tangible Book Value Per Share	-28.14	-202.98	-159.49	-132.71	-143.58	-33.04

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.