Grieg Seafood ASA
GSF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 24 | NOK 115 | NOK 1,387 | NOK 203 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 139 | NOK 368 | NOK 813 | NOK 338 |
| Inventory | NOK 1,374 | NOK 1,111 | NOK 4,151 | NOK 5,222 |
| Other Curr. Assets | NOK 170 | NOK 8,869 | NOK 0 | NOK 122 |
| Total Curr. Assets | NOK 1,708 | NOK 10,463 | NOK 6,352 | NOK 6,051 |
| Property Plant & Equip (Net) | NOK 917 | NOK 836 | NOK 5,263 | NOK 5,453 |
| Goodwill | NOK 20 | NOK 20 | NOK 20 | NOK 20 |
| Intangibles | NOK 211 | NOK 212 | NOK 1,120 | NOK 1,162 |
| Long-Term Investments | NOK 228 | NOK 227 | NOK 283 | NOK 244 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 25 |
| Other NC Assets | NOK 9,471 | NOK 40 | NOK 40 | NOK 77 |
| Total NC Assets | NOK 10,848 | NOK 1,336 | NOK 6,727 | NOK 6,999 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 12,555 | NOK 11,799 | NOK 13,078 | NOK 13,050 |
| Liabilities | – | – | – | – |
| Payables | NOK 337 | NOK 397 | NOK 751 | NOK 1,055 |
| Short-Term Debt | NOK 955 | NOK 927 | NOK 1,722 | NOK 1,581 |
| Tax Payable | NOK 3 | NOK 0 | NOK 8 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 2,483 | NOK 2,258 | NOK 380 | NOK 382 |
| Total Curr. Liab. | NOK 3,843 | NOK 3,647 | NOK 2,861 | NOK 3,340 |
| LT Debt | NOK 5,500 | NOK 2,768 | NOK 6,377 | NOK 3,779 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 381 | NOK 9 | NOK 193 | NOK 905 |
| Other NC Liab. | NOK 2,311 | NOK 21 | NOK 7 | NOK 74 |
| Total NC Liab. | NOK 8,191 | NOK 2,926 | NOK 6,577 | NOK 5,858 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 65 | NOK 194 | NOK 0 | NOK 1,423 |
| Total Liabilities | NOK 9,736 | NOK 6,574 | NOK 7,481 | NOK 8,903 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 454 | NOK 454 | NOK 454 | NOK 454 |
| Retained Earnings | NOK 1,669 | NOK 2,065 | NOK 2,490 | NOK 2,561 |
| AOCI | NOK 0 | NOK 2,712 | NOK 702 | NOK 1,042 |
| Other Equity | NOK 2,710 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 4,827 | NOK 5,226 | NOK 3,641 | NOK 4,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 12,555 | NOK 11,799 | NOK 13,078 | NOK 13,050 |
| Net Debt | NOK 6,431 | NOK 3,580 | NOK 6,712 | NOK 5,157 |