Salmon Evolution ASA (OSL:SALME)
Norway
· Delayed Price · Currency is NOK 6.12
-0.01 (-0.16%)
Apr 2, 2025, 4:25 PM CET
Salmon Evolution ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 429.46 | 386.4 | 278.76 | 505.55 | 647.81 | Upgrade
|
| Trading Asset Securities | - | 12.9 | 11.72 | 1.26 | - | Upgrade
|
| Cash & Short-Term Investments | 429.46 | 399.3 | 290.48 | 506.81 | 647.81 | Upgrade
|
| Cash Growth | 7.56% | 37.46% | -42.69% | -21.77% | 2966.68% | Upgrade
|
| Accounts Receivable | 90.52 | 40.5 | 23.08 | 0.38 | - | Upgrade
|
| Other Receivables | 51.14 | 6.44 | 57.93 | 104.72 | 22.58 | Upgrade
|
| Receivables | 141.66 | 46.93 | 81.01 | 105.11 | 22.58 | Upgrade
|
| Inventory | 183.87 | 162.16 | 60.87 | 15.05 | - | Upgrade
|
| Prepaid Expenses | - | 24.68 | 9.02 | - | 0.06 | Upgrade
|
| Other Current Assets | 13.64 | - | 13.9 | 0.27 | - | Upgrade
|
| Total Current Assets | 768.64 | 633.07 | 455.28 | 627.24 | 670.44 | Upgrade
|
| Property, Plant & Equipment | 2,321 | 1,985 | 1,757 | 988.84 | 221.94 | Upgrade
|
| Long-Term Investments | 10.69 | 18.68 | 26.64 | 26.22 | - | Upgrade
|
| Other Intangible Assets | 84.5 | 72.35 | 65.15 | 62.59 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 0.42 | 2.08 | 1.03 | - | Upgrade
|
| Other Long-Term Assets | -0 | 0 | - | -0 | -0 | Upgrade
|
| Total Assets | 3,185 | 2,710 | 2,306 | 1,706 | 892.81 | Upgrade
|
| Accounts Payable | 193.38 | 71.5 | 135.1 | 162.07 | 60.1 | Upgrade
|
| Accrued Expenses | 21.9 | 17.96 | 11.98 | 7.95 | 1.77 | Upgrade
|
| Short-Term Debt | - | - | 12.84 | 13.09 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 158.49 | 103.28 | 42.51 | - | - | Upgrade
|
| Current Portion of Leases | 5.32 | 4.35 | 3.55 | 1.24 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.42 | 2.08 | 1.03 | - | Upgrade
|
| Other Current Liabilities | - | 4.53 | 2.81 | 1.79 | 0.87 | Upgrade
|
| Total Current Liabilities | 379.09 | 202.03 | 210.87 | 187.15 | 103.44 | Upgrade
|
| Long-Term Debt | 569.1 | 569.97 | 513.17 | 212.35 | - | Upgrade
|
| Long-Term Leases | 9.67 | 8.19 | 9.68 | 0.89 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 3.64 | 8.7 | 8.55 | 7.98 | - | Upgrade
|
| Total Liabilities | 961.5 | 788.89 | 742.27 | 408.37 | 104.37 | Upgrade
|
| Common Stock | 23.13 | 20.7 | 17.29 | 15.54 | 10.99 | Upgrade
|
| Additional Paid-In Capital | 2,415 | 2,125 | 1,627 | 1,334 | 804.37 | Upgrade
|
| Retained Earnings | -226.4 | -235.41 | -88.77 | -57.41 | -30.41 | Upgrade
|
| Comprehensive Income & Other | 11.48 | 10.76 | 8.32 | 5.12 | 3.49 | Upgrade
|
| Shareholders' Equity | 2,223 | 1,921 | 1,564 | 1,298 | 788.44 | Upgrade
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| Total Liabilities & Equity | 3,185 | 2,710 | 2,306 | 1,706 | 892.81 | Upgrade
|
| Total Debt | 742.57 | 685.78 | 581.75 | 227.57 | 41.63 | Upgrade
|
| Net Cash (Debt) | -313.11 | -286.49 | -291.27 | 279.24 | 606.18 | Upgrade
|
| Net Cash Growth | - | - | - | -53.93% | 3089.90% | Upgrade
|
| Net Cash Per Share | -0.71 | -0.73 | -0.86 | 0.96 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 462.6 | 413.94 | 345.75 | 310.8 | 303.06 | Upgrade
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| Total Common Shares Outstanding | 462.6 | 413.94 | 345.75 | 310.8 | 219.73 | Upgrade
|
| Working Capital | 389.55 | 431.04 | 244.41 | 440.09 | 567.01 | Upgrade
|
| Book Value Per Share | 4.81 | 4.64 | 4.52 | 4.17 | 3.59 | Upgrade
|
| Tangible Book Value | 2,139 | 1,848 | 1,499 | 1,235 | 788.01 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.47 | 4.33 | 3.97 | 3.59 | Upgrade
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| Buildings | 1,599 | 1,583 | 7.61 | 7.61 | - | Upgrade
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| Machinery | 342.1 | 310.89 | 26.42 | 8.97 | 0.74 | Upgrade
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| Construction In Progress | 481.78 | 70.78 | 1,713 | 971.12 | 219.93 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.