Salmon Evolution ASA (OSL:SALME)
Norway · Delayed Price · Currency is NOK 2.150
-0.195 (-8.32%)
Nov 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 193.8 | 280.56 | 137.29 | 163.44 | 156.35 | 128.76 | 417.88 | 429.46 | 563.25 | 683.42 | 340.2 | 386.4 | 445.87 | 561.68 | 171.35 | 278.76 | 457.12 | 525.17 | 429.92 | 505.55 |
Trading Asset Securities | - | - | - | 10.64 | - | - | - | 13.64 | - | - | - | 12.67 | - | - | - | 11.72 | - | - | - | 1.26 |
Cash & Short-Term Investments | 193.8 | 280.56 | 137.29 | 174.08 | 156.35 | 128.76 | 417.88 | 443.11 | 563.25 | 683.42 | 340.2 | 399.06 | 445.87 | 561.68 | 171.35 | 290.48 | 457.12 | 525.17 | 429.92 | 506.81 |
Cash Growth (YoY) | 23.95% | 117.89% | -67.14% | -60.71% | -72.24% | -81.16% | 22.84% | 11.04% | 26.33% | 21.68% | 98.54% | 37.38% | -2.46% | 6.95% | -60.14% | -42.69% | -20.74% | -39.49% | -57.65% | -21.77% |
Accounts Receivable | 51.72 | 39.86 | 84.32 | 10.31 | 48.85 | 44.89 | 49.94 | 90.52 | 14.67 | 56.85 | 38.51 | 40.5 | 21.42 | 9.28 | 3.8 | 23.08 | 1.82 | 3.65 | 8.71 | 0.38 |
Other Receivables | 36.89 | 45.28 | 50.18 | 30.57 | 65.57 | 68.88 | 53.31 | 28.4 | 55.76 | 52.57 | 45.06 | 6.44 | 68.21 | 76.2 | 59.26 | 57.93 | 65.96 | 93.23 | 69.38 | 104.72 |
Receivables | 88.61 | 85.14 | 134.5 | 40.88 | 114.42 | 113.76 | 103.25 | 118.92 | 70.43 | 109.42 | 83.57 | 46.93 | 89.63 | 85.47 | 63.06 | 81.01 | 67.78 | 96.88 | 78.09 | 105.11 |
Inventory | 235.3 | 218.67 | 184.24 | 243.69 | 219.08 | 205.17 | 211.85 | 183.87 | 222.44 | 164.47 | 193.82 | 162.16 | 166.79 | 97.77 | 98.99 | 60.87 | 49.41 | 20.11 | 15.63 | 15.05 |
Prepaid Expenses | - | - | - | 21.02 | - | - | - | 22.75 | - | - | - | 24.68 | - | - | - | 9.02 | - | - | - | - |
Other Current Assets | 17.75 | 17.18 | 18.74 | -0.39 | 11.45 | 8.53 | 14.07 | - | 11.43 | 14.75 | 14.99 | 0.23 | 17.88 | 21.37 | 18.64 | 13.9 | -0 | 0 | 0 | 0.27 |
Total Current Assets | 535.46 | 601.56 | 474.78 | 479.28 | 501.3 | 456.22 | 747.05 | 768.64 | 867.54 | 972.06 | 632.59 | 633.07 | 720.18 | 766.29 | 352.04 | 455.28 | 574.32 | 642.16 | 523.64 | 627.24 |
Property, Plant & Equipment | 4,423 | 4,231 | 3,948 | 3,633 | 3,215 | 2,881 | 2,602 | 2,324 | 2,156 | 2,017 | 2,008 | 1,985 | 1,951 | 1,915 | 1,851 | 1,757 | 1,616 | 1,483 | 1,270 | 988.84 |
Long-Term Investments | 4.09 | 4.16 | 4.7 | 6.07 | 7.63 | 8.8 | 9.52 | 10.69 | 13.93 | 15.35 | 17.19 | 18.68 | 21.04 | 23.7 | 25.08 | 26.64 | 26.22 | 26.76 | 25.36 | 26.22 |
Other Intangible Assets | 83.59 | 83.98 | 84.4 | 84.51 | 83.07 | 82.33 | 81.88 | 81.1 | 76.75 | 75.5 | 73.23 | 72.35 | 66.71 | 66.59 | 65.24 | 65.15 | 63.71 | 63.28 | 62.67 | 62.59 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.42 | 0.42 | 0.42 | 0.42 | - | - | 2.08 | 2.08 | 1.03 | 1.03 | 1.03 | 1.03 |
Other Long-Term Assets | 13.17 | 13.17 | 13.17 | 13.17 | -0 | - | -0 | - | 0 | 0 | -0 | 0 | 0 | - | - | - | 0 | - | 0 | -0 |
Total Assets | 5,059 | 4,934 | 4,525 | 4,216 | 3,807 | 3,428 | 3,440 | 3,184 | 3,115 | 3,081 | 2,732 | 2,710 | 2,759 | 2,771 | 2,296 | 2,306 | 2,281 | 2,216 | 1,883 | 1,706 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 186.2 | 198.56 | 212.92 | 192.05 | 215.48 | 234.38 | 220.49 | 193.38 | 141.42 | 77.42 | 86.11 | 71.5 | 86.51 | 89.69 | 79.01 | 135.1 | 179.99 | 134.11 | 171.3 | 162.07 |
Accrued Expenses | 44.21 | 37.69 | 39.64 | 32.32 | 23.54 | 21.53 | 18.52 | 17.85 | 15.75 | 17.17 | 21.37 | 18.93 | 16.31 | 17.45 | 16.46 | 11.98 | 11.13 | 11.38 | 12.87 | 7.95 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.84 | 22.74 | 25.1 | 24.89 | 13.09 |
Current Portion of Long-Term Debt | 206.07 | 209.24 | 2,188 | 334.57 | 307.83 | 207.25 | 163.24 | 158.49 | 117.95 | 118.67 | 113.8 | 103.28 | 103.77 | 77.88 | 90.04 | 42.51 | - | - | - | - |
Current Portion of Leases | 10.02 | 10.91 | 10.93 | 10.99 | 11.17 | 10.48 | 12.82 | 5.32 | 3.66 | 4.74 | 4.24 | 4.35 | 4.34 | 4.22 | 4.23 | 3.55 | 3.44 | 3.71 | 3.15 | 1.24 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - | - | - | 2.08 | - | - | - | 1.03 |
Other Current Liabilities | 0 | -0 | 0 | 4.05 | - | - | - | 3.64 | -0 | -0 | - | 3.56 | - | - | - | 2.81 | - | -0 | 0 | 1.79 |
Total Current Liabilities | 446.5 | 456.39 | 2,451 | 573.98 | 558.02 | 473.64 | 415.07 | 378.68 | 278.78 | 218 | 225.52 | 202.03 | 210.92 | 189.23 | 189.74 | 210.87 | 217.3 | 174.29 | 212.21 | 187.15 |
Long-Term Debt | 2,234 | 2,073 | 17.3 | 1,545 | 1,160 | 818.5 | 818.8 | 569.1 | 569.4 | 569.7 | 570 | 569.97 | 559.67 | 555.67 | 564.22 | 513.17 | 478.17 | 440.64 | 350.64 | 212.35 |
Long-Term Leases | 25.93 | 27.04 | 29.11 | 30.09 | 32.31 | 32.6 | 32.02 | 9.67 | 7.47 | 7.66 | 7.51 | 8.19 | 9.18 | 9.1 | 10.14 | 9.68 | 7.35 | 10.07 | 7.63 | 0.89 |
Other Long-Term Liabilities | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 8.7 | 8.7 | 8.7 | 8.7 | 8.55 | 8.55 | - | 8.55 | 7.98 | 7.98 | 7.98 | 7.98 |
Total Liabilities | 2,710 | 2,560 | 2,501 | 2,153 | 1,753 | 1,328 | 1,270 | 961.09 | 864.35 | 804.06 | 811.73 | 788.89 | 788.32 | 762.55 | 764.1 | 742.27 | 710.8 | 632.99 | 578.45 | 408.37 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.7 | 27.7 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 20.7 | 20.7 | 20.7 | 20.7 | 17.29 | 17.29 | 17.29 | 17.29 | 15.62 | 15.54 |
Additional Paid-In Capital | 2,803 | 2,803 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,415 | 2,473 | 2,125 | 2,125 | 2,125 | 2,126 | 1,627 | 1,627 | 1,627 | 1,627 | 1,342 | 1,334 |
Retained Earnings | -492.58 | -471.74 | -427.67 | -388.77 | -396.99 | -350.39 | -279.12 | -226.4 | -199 | -230.52 | -236.26 | -235.41 | -184.47 | -147.25 | -121.64 | -88.77 | -83.15 | -68.64 | -59.74 | -57.41 |
Comprehensive Income & Other | 10.29 | 14.28 | 13.8 | 13.31 | 12.65 | 12.19 | 11.84 | 11.48 | 11.13 | 10.99 | 10.87 | 10.76 | 10.18 | 9.5 | 8.91 | 8.32 | 9 | 7.79 | 6.45 | 5.12 |
Shareholders' Equity | 2,348 | 2,374 | 2,024 | 2,063 | 2,054 | 2,100 | 2,171 | 2,223 | 2,250 | 2,277 | 1,920 | 1,921 | 1,971 | 2,009 | 1,532 | 1,564 | 1,570 | 1,584 | 1,304 | 1,298 |
Total Liabilities & Equity | 5,059 | 4,934 | 4,525 | 4,216 | 3,807 | 3,428 | 3,440 | 3,184 | 3,115 | 3,081 | 2,732 | 2,710 | 2,759 | 2,771 | 2,296 | 2,306 | 2,281 | 2,216 | 1,883 | 1,706 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,476 | 2,320 | 2,245 | 1,921 | 1,511 | 1,069 | 1,027 | 742.57 | 698.48 | 700.77 | 695.54 | 685.78 | 676.96 | 646.86 | 668.63 | 581.75 | 511.7 | 479.52 | 386.31 | 227.57 |
Net Cash (Debt) | -2,283 | -2,040 | -2,108 | -1,747 | -1,354 | -940.07 | -608.99 | -299.47 | -135.22 | -17.35 | -355.35 | -286.72 | -231.09 | -85.19 | -497.28 | -291.27 | -54.58 | 45.64 | 43.61 | 279.24 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -94.47% | -95.52% | -53.93% |
Net Cash Per Share | -4.44 | -3.76 | -4.56 | -3.78 | -2.93 | -2.10 | -1.28 | -0.65 | -0.32 | -0.04 | -0.86 | -0.69 | -0.57 | -0.23 | -1.44 | -0.90 | -0.15 | 0.13 | 0.14 | 0.92 |
Filing Date Shares Outstanding | 554 | 544 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 413.94 | 413.94 | 413.94 | 413.94 | 345.75 | 345.75 | 345.75 | 345.75 | 312.42 | 310.8 |
Total Common Shares Outstanding | 554 | 544 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 413.94 | 413.94 | 413.94 | 413.94 | 345.75 | 345.75 | 345.75 | 345.75 | 312.42 | 310.8 |
Working Capital | 88.96 | 145.16 | -1,976 | -94.7 | -56.72 | -17.43 | 331.98 | 389.96 | 588.76 | 754.06 | 407.06 | 431.04 | 509.25 | 577.06 | 162.3 | 244.41 | 357.02 | 467.87 | 311.43 | 440.09 |
Book Value Per Share | 4.24 | 4.36 | 4.38 | 4.46 | 4.44 | 4.54 | 4.69 | 4.81 | 4.86 | 4.92 | 4.64 | 4.64 | 4.76 | 4.85 | 4.43 | 4.52 | 4.54 | 4.58 | 4.17 | 4.17 |
Tangible Book Value | 2,265 | 2,290 | 1,940 | 1,978 | 1,971 | 2,018 | 2,089 | 2,142 | 2,174 | 2,201 | 1,847 | 1,848 | 1,904 | 1,942 | 1,466 | 1,499 | 1,506 | 1,520 | 1,242 | 1,235 |
Tangible Book Value Per Share | 4.09 | 4.21 | 4.19 | 4.28 | 4.26 | 4.36 | 4.52 | 4.63 | 4.70 | 4.76 | 4.46 | 4.47 | 4.60 | 4.69 | 4.24 | 4.33 | 4.36 | 4.40 | 3.97 | 3.97 |
Buildings | 1,626 | 1,626 | 1,624 | 1,626 | 1,623 | 1,599 | 1,599 | 1,599 | 1,603 | 1,602 | 1,596 | 1,583 | 1,583 | 7.61 | 7.61 | 7.61 | - | - | - | 7.61 |
Machinery | 374.83 | 367.76 | 364.58 | 361.49 | 352.57 | 351.54 | 351.73 | 342.1 | 332.15 | 331.09 | 333.55 | 310.89 | 303.32 | 30.45 | 30.04 | 26.42 | - | - | - | 8.97 |
Construction In Progress | 2,616 | 2,411 | 2,114 | 1,781 | 1,362 | 1,035 | 738.28 | 481.78 | 291.97 | 142.79 | 106.83 | 70.78 | 75.62 | 42.6 | 1,804 | 1,713 | - | - | - | 971.12 |