Salmon Evolution ASA (OSL:SALME)
4.035
-0.025 (-0.62%)
Aug 4, 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 | 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 | 137.29 | 163.44 | 429.46 | 386.4 | 278.76 | 505.55 |
Cash & Short-Term Investments | 137.29 | 163.44 | 429.46 | 386.4 | 278.76 | 505.55 |
Cash Growth | -67.14% | -61.94% | 11.15% | 38.61% | -44.86% | -21.96% |
Accounts Receivable | 84.32 | 10.31 | 90.52 | 40.5 | 23.08 | 0.38 |
Other Receivables | 50.18 | 51.59 | 51.14 | 31.12 | 66.95 | 104.72 |
Total Trade Receivables | 134.5 | 61.9 | 141.66 | 71.62 | 90.03 | 105.11 |
Inventory | 184.24 | 243.69 | 183.87 | 162.16 | 60.87 | 15.05 |
Other Current Assets | 18.74 | 10.25 | 13.64 | 12.9 | 25.62 | 1.54 |
Total Current Assets | 474.78 | 479.28 | 768.64 | 633.07 | 455.28 | 627.24 |
Net Property, Plant & Equipment | 2,159 | 3,633 | 2,324 | 1,985 | 1,757 | 988.84 |
Other Intangible Assets | 84.4 | 84.51 | 81.1 | 72.35 | 65.15 | 62.59 |
Long-Term Investments | 4.7 | 6.07 | 10.69 | 18.68 | 26.64 | 26.22 |
Other Long-Term Assets | 13.17 | 13.17 | 0 | 0.42 | 2.08 | 1.03 |
Total Assets | 4,525 | 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 | 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 |
Accounts Payable | 212.92 | 192.05 | 193.38 | 71.5 | 135.1 | 162.07 |
Current Portion of Long-Term Debt | 2,188 | 334.57 | 158.49 | 103.28 | 55.35 | 13.09 |
Current Portion of Leases | 10.93 | 10.99 | 5.32 | 4.35 | 3.55 | 1.24 |
Other Current Liabilities | 39.64 | 36.37 | 21.49 | 22.91 | 16.87 | 10.76 |
Total Current Liabilities | 2,451 | 573.98 | 378.68 | 202.03 | 210.87 | 187.15 |
Long-Term Debt | 17.3 | 1,545 | 569.1 | 569.97 | 513.17 | 212.35 |
Long-Term Leases | 29.11 | 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 Long-Term Liabilities | 50.06 | 1,579 | 582.41 | 586.86 | 531.39 | 221.22 |
Total Liabilities | 2,501 | 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 | 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 |
Common Stock | 23.13 | 23.13 | 23.13 | 20.7 | 17.29 | 15.54 |
Additional Paid-in Capital | 2,415 | 2,415 | 2,415 | 2,125 | 1,627 | 1,334 |
Accumulated Other Comprehensive Income | 13.8 | 13.31 | 11.48 | 10.76 | 8.32 | 5.12 |
Retained Earnings | -427.67 | -388.77 | -226.4 | -235.41 | -88.77 | -57.41 |
Shareholders' Equity | 2,024 | 2,063 | 2,223 | 1,921 | 1,564 | 1,298 |
Total Liabilities & Equity | 4,525 | 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 | 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 |
Total Debt | 2,245 | 1,921 | 742.57 | 685.78 | 581.75 | 227.57 |
Net Cash (Debt) | -2,108 | -1,757 | -313.11 | -299.39 | -302.99 | 277.98 |
Net Cash Growth | - | - | - | - | - | -54.14% |
Net Cash Per Share | -4.56 | -3.80 | -0.71 | -0.77 | -0.90 | 0.95 |
Book Value | 2,024 | 2,063 | 2,223 | 1,921 | 1,564 | 1,298 |
Book Value Per Share | 4.38 | 4.46 | 5.05 | 4.91 | 4.64 | 4.45 |
Tangible Book Value | 1,940 | 1,978 | 2,142 | 1,848 | 1,499 | 1,235 |
Tangible Book Value Per Share | 4.19 | 4.28 | 4.87 | 4.72 | 4.45 | 4.24 |