Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,408 | NOK 1,936 | NOK 2,428 | NOK 3,325 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,829 | NOK 4,058 | NOK 3,663 | NOK 4,229 |
| Inventory | NOK 10,654 | NOK 9,967 | NOK 10,632 | NOK 12,091 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 16,891 | NOK 15,961 | NOK 16,723 | NOK 19,645 |
| Property Plant & Equip (Net) | NOK 12,933 | NOK 12,911 | NOK 12,662 | NOK 12,612 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 2,691 |
| Intangibles | NOK 8,840 | NOK 8,847 | NOK 8,836 | NOK 6,055 |
| Long-Term Investments | NOK 1,598 | NOK 1,658 | NOK 1,631 | NOK 1,615 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 126 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total NC Assets | NOK 23,372 | NOK 23,416 | NOK 23,128 | NOK 23,186 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 40,263 | NOK 39,377 | NOK 39,851 | NOK 42,831 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,515 | NOK 2,407 | NOK 2,139 | NOK 2,270 |
| Short-Term Debt | NOK 3,298 | NOK 2,567 | NOK 1,957 | NOK 3,370 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,857 | NOK 1,884 | NOK 1,909 | NOK 1,139 |
| Total Curr. Liab. | NOK 8,378 | NOK 7,533 | NOK 6,663 | NOK 8,259 |
| LT Debt | NOK 6,014 | NOK 6,598 | NOK 6,410 | NOK 6,494 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 3,454 | NOK 3,169 | NOK 3,398 | NOK 4,033 |
| Total NC Liab. | NOK 12,205 | NOK 12,590 | NOK 12,587 | NOK 13,405 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,445 | NOK 3,498 | NOK 3,438 | NOK 3,560 |
| Total Liabilities | NOK 20,583 | NOK 20,123 | NOK 19,250 | NOK 21,664 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4,838 | NOK 4,838 | NOK 4,838 | NOK 60 |
| Retained Earnings | NOK 13,763 | NOK 13,360 | NOK 14,668 | NOK 14,660 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 512 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 18,601 | NOK 18,198 | NOK 19,505 | NOK 20,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,078 | NOK 1,056 | NOK 1,096 | NOK 1,157 |
| Total Liab. & Tot. Equity | NOK 40,263 | NOK 39,377 | NOK 39,851 | NOK 42,831 |
| Net Debt | NOK 6,904 | NOK 7,229 | NOK 5,939 | NOK 6,539 |