Salmon Evolution ASA (OSL:SALME)
Norway flag Norway · Delayed Price · Currency is NOK
4.035
-0.025 (-0.62%)
Aug 4, 2026, 4:25 PM CET

Salmon Evolution ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
137.29163.44429.46386.4278.76505.55
Cash & Short-Term Investments
137.29163.44429.46386.4278.76505.55
Cash Growth
-67.14%-61.94%11.15%38.61%-44.86%-21.96%
Accounts Receivable
84.3210.3190.5240.523.080.38
Other Receivables
50.1851.5951.1431.1266.95104.72
Total Trade Receivables
134.561.9141.6671.6290.03105.11
Inventory
184.24243.69183.87162.1660.8715.05
Other Current Assets
18.7410.2513.6412.925.621.54
Total Current Assets
474.78479.28768.64633.07455.28627.24
Net Property, Plant & Equipment
2,1593,6332,3241,9851,757988.84
Other Intangible Assets
84.484.5181.172.3565.1562.59
Long-Term Investments
4.76.0710.6918.6826.6426.22
Other Long-Term Assets
13.1713.1700.422.081.03
Total Assets
4,5254,2163,1842,7102,3061,706

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
212.92192.05193.3871.5135.1162.07
Current Portion of Long-Term Debt
2,188334.57158.49103.2855.3513.09
Current Portion of Leases
10.9310.995.324.353.551.24
Other Current Liabilities
39.6436.3721.4922.9116.8710.76
Total Current Liabilities
2,451573.98378.68202.03210.87187.15
Long-Term Debt
17.31,545569.1569.97513.17212.35
Long-Term Leases
29.1130.099.678.199.680.89
Other Long-Term Liabilities
3.643.643.648.78.557.98
Total Long-Term Liabilities
50.061,579582.41586.86531.39221.22
Total Liabilities
2,5012,153961.09788.89742.27408.37

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.1323.1323.1320.717.2915.54
Additional Paid-in Capital
2,4152,4152,4152,1251,6271,334
Accumulated Other Comprehensive Income
13.813.3111.4810.768.325.12
Retained Earnings
-427.67-388.77-226.4-235.41-88.77-57.41
Shareholders' Equity
2,0242,0632,2231,9211,5641,298
Total Liabilities & Equity
4,5254,2163,1842,7102,3061,706

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,2451,921742.57685.78581.75227.57
Net Cash (Debt)
-2,108-1,757-313.11-299.39-302.99277.98
Net Cash Growth
------54.14%
Net Cash Per Share
-4.56-3.80-0.71-0.77-0.900.95
Book Value
2,0242,0632,2231,9211,5641,298
Book Value Per Share
4.384.465.054.914.644.45
Tangible Book Value
1,9401,9782,1421,8481,4991,235
Tangible Book Value Per Share
4.194.284.874.724.454.24