Salmon Evolution ASA (OSL:SALME)
Norway flag Norway · Delayed Price · Currency is NOK
3.835
+0.010 (0.26%)
Aug 26, 2026, 9:45 AM CET

Salmon Evolution ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
280.56163.44429.46386.4278.76505.55
Trading Asset Securities
-10.6413.6412.6711.721.26
Cash & Short-Term Investments
280.56174.08443.11399.06290.48506.81
Cash Growth
117.89%-60.71%11.04%37.38%-42.69%-21.77%
Accounts Receivable
39.8610.3190.5240.523.080.38
Other Receivables
45.2830.5728.46.4457.93104.72
Receivables
85.1440.88118.9246.9381.01105.11
Inventory
218.67243.69183.87162.1660.8715.05
Prepaid Expenses
-21.0222.7524.689.02-
Other Current Assets
17.18-0.39-0.2313.90.27
Total Current Assets
601.56479.28768.64633.07455.28627.24
Property, Plant & Equipment
4,2313,6332,3241,9851,757988.84
Long-Term Investments
4.166.0710.6918.6826.6426.22
Other Intangible Assets
83.9884.5181.172.3565.1562.59
Long-Term Deferred Tax Assets
---0.422.081.03
Other Long-Term Assets
13.1713.17-0--0
Total Assets
4,9344,2163,1842,7102,3061,706

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
198.56192.05193.3871.5135.1162.07
Accrued Expenses
37.6932.3217.8518.9311.987.95
Short-Term Debt
----12.8413.09
Current Portion of Long-Term Debt
209.24334.57158.49103.2842.51-
Current Portion of Leases
10.9110.995.324.353.551.24
Current Income Taxes Payable
---0.422.081.03
Other Current Liabilities
-04.053.643.562.811.79
Total Current Liabilities
456.39573.98378.68202.03210.87187.15
Long-Term Debt
2,0731,545569.1569.97513.17212.35
Long-Term Leases
27.0430.099.678.199.680.89
Other Long-Term Liabilities
3.643.643.648.78.557.98
Total Liabilities
2,5602,153961.09788.89742.27408.37

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
27.723.1323.1320.717.2915.54
Additional Paid-In Capital
2,8032,4152,4152,1251,6271,334
Retained Earnings
-471.74-388.77-226.4-235.41-88.77-57.41
Comprehensive Income & Other
14.2813.3111.4810.768.325.12
Shareholders' Equity
2,3742,0632,2231,9211,5641,298
Total Liabilities & Equity
4,9344,2163,1842,7102,3061,706

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,3201,921742.57685.78581.75227.57
Net Cash (Debt)
-2,040-1,747-299.47-286.72-291.27279.24
Net Cash Growth
------53.93%
Net Cash Per Share
-4.27-3.78-0.68-0.73-0.860.96
Filing Date Shares Outstanding
544462.6462.6413.94345.75310.8
Total Common Shares Outstanding
544462.6462.6413.94345.75310.8
Working Capital
145.16-94.7389.96431.04244.41440.09
Book Value Per Share
4.364.464.814.644.524.17
Tangible Book Value
2,2901,9782,1421,8481,4991,235
Tangible Book Value Per Share
4.214.284.634.474.333.97
Buildings
1,6261,6261,5991,5837.617.61
Machinery
367.76361.49342.1310.8926.428.97
Construction In Progress
2,4111,781481.7870.781,713971.12