Salmon Evolution ASA (OSL:SALME)
Norway · Delayed Price · Currency is NOK 2.420
-0.230 (-8.68%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 193.8 | 163.44 | 429.46 | 386.4 | 278.76 | 505.55 |
Trading Asset Securities | - | 10.64 | 13.64 | 12.67 | 11.72 | 1.26 |
Cash & Short-Term Investments | 193.8 | 174.08 | 443.11 | 399.06 | 290.48 | 506.81 |
Cash Growth | 23.95% | -60.71% | 11.04% | 37.38% | -42.69% | -21.77% |
Accounts Receivable | 51.72 | 10.31 | 90.52 | 40.5 | 23.08 | 0.38 |
Other Receivables | 36.89 | 30.57 | 28.4 | 6.44 | 57.93 | 104.72 |
Receivables | 88.61 | 40.88 | 118.92 | 46.93 | 81.01 | 105.11 |
Inventory | 235.3 | 243.69 | 183.87 | 162.16 | 60.87 | 15.05 |
Prepaid Expenses | - | 21.02 | 22.75 | 24.68 | 9.02 | - |
Other Current Assets | 17.75 | -0.39 | - | 0.23 | 13.9 | 0.27 |
Total Current Assets | 535.46 | 479.28 | 768.64 | 633.07 | 455.28 | 627.24 |
Property, Plant & Equipment | 4,423 | 3,633 | 2,324 | 1,985 | 1,757 | 988.84 |
Long-Term Investments | 4.09 | 6.07 | 10.69 | 18.68 | 26.64 | 26.22 |
Other Intangible Assets | 83.59 | 84.51 | 81.1 | 72.35 | 65.15 | 62.59 |
Long-Term Deferred Tax Assets | - | - | - | 0.42 | 2.08 | 1.03 |
Other Long-Term Assets | 13.17 | 13.17 | - | 0 | - | -0 |
Total Assets | 5,059 | 4,216 | 3,184 | 2,710 | 2,306 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 186.2 | 192.05 | 193.38 | 71.5 | 135.1 | 162.07 |
Accrued Expenses | 44.21 | 32.32 | 17.85 | 18.93 | 11.98 | 7.95 |
Short-Term Debt | - | - | - | - | 12.84 | 13.09 |
Current Portion of Long-Term Debt | 206.07 | 334.57 | 158.49 | 103.28 | 42.51 | - |
Current Portion of Leases | 10.02 | 10.99 | 5.32 | 4.35 | 3.55 | 1.24 |
Current Income Taxes Payable | - | - | - | 0.42 | 2.08 | 1.03 |
Other Current Liabilities | 0 | 4.05 | 3.64 | 3.56 | 2.81 | 1.79 |
Total Current Liabilities | 446.5 | 573.98 | 378.68 | 202.03 | 210.87 | 187.15 |
Long-Term Debt | 2,234 | 1,545 | 569.1 | 569.97 | 513.17 | 212.35 |
Long-Term Leases | 25.93 | 30.09 | 9.67 | 8.19 | 9.68 | 0.89 |
Other Long-Term Liabilities | 3.64 | 3.64 | 3.64 | 8.7 | 8.55 | 7.98 |
Total Liabilities | 2,710 | 2,153 | 961.09 | 788.89 | 742.27 | 408.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 27.7 | 23.13 | 23.13 | 20.7 | 17.29 | 15.54 |
Additional Paid-In Capital | 2,803 | 2,415 | 2,415 | 2,125 | 1,627 | 1,334 |
Retained Earnings | -492.58 | -388.77 | -226.4 | -235.41 | -88.77 | -57.41 |
Comprehensive Income & Other | 10.29 | 13.31 | 11.48 | 10.76 | 8.32 | 5.12 |
Shareholders' Equity | 2,348 | 2,063 | 2,223 | 1,921 | 1,564 | 1,298 |
Total Liabilities & Equity | 5,059 | 4,216 | 3,184 | 2,710 | 2,306 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,476 | 1,921 | 742.57 | 685.78 | 581.75 | 227.57 |
Net Cash (Debt) | -2,283 | -1,747 | -299.47 | -286.72 | -291.27 | 279.24 |
Net Cash Growth | - | - | - | - | - | -53.93% |
Net Cash Per Share | -4.56 | -3.78 | -0.68 | -0.73 | -0.86 | 0.96 |
Filing Date Shares Outstanding | 554 | 462.6 | 462.6 | 413.94 | 345.75 | 310.8 |
Total Common Shares Outstanding | 554 | 462.6 | 462.6 | 413.94 | 345.75 | 310.8 |
Working Capital | 88.96 | -94.7 | 389.96 | 431.04 | 244.41 | 440.09 |
Book Value Per Share | 4.24 | 4.46 | 4.81 | 4.64 | 4.52 | 4.17 |
Tangible Book Value | 2,265 | 1,978 | 2,142 | 1,848 | 1,499 | 1,235 |
Tangible Book Value Per Share | 4.09 | 4.28 | 4.63 | 4.47 | 4.33 | 3.97 |
Buildings | 1,626 | 1,626 | 1,599 | 1,583 | 7.61 | 7.61 |
Machinery | 374.83 | 361.49 | 342.1 | 310.89 | 26.42 | 8.97 |
Construction In Progress | 2,616 | 1,781 | 481.78 | 70.78 | 1,713 | 971.12 |