Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,407,841 | NOK 1,935,562 | NOK 2,427,874 | NOK 3,325,191 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3,829,052 | NOK 4,058,212 | NOK 3,663,270 | NOK 4,228,947 |
| Inventory | NOK 10,654,030 | NOK 9,967,447 | NOK 10,631,988 | NOK 12,091,078 |
| Other Curr. Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Curr. Assets | NOK 16,890,923 | NOK 15,961,222 | NOK 16,723,132 | NOK 19,645,217 |
| Property Plant & Equip (Net) | NOK 12,933,227 | NOK 12,910,829 | NOK 12,662,066 | NOK 12,611,831 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 2,691,174 |
| Intangibles | NOK 8,840,492 | NOK 8,847,207 | NOK 8,835,503 | NOK 6,054,576 |
| Long-Term Investments | NOK 1,597,965 | NOK 1,657,664 | NOK 1,630,758 | NOK 1,615,419 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 126,279 |
| Other NC Assets | NOK 1 | NOK 0 | -NOK 1 | NOK 0 |
| Total NC Assets | NOK 23,371,685 | NOK 23,415,700 | NOK 23,128,326 | NOK 23,185,857 |
| Other Assets | NOK 0 | -NOK 1 | NOK 1 | NOK 0 |
| Total Assets | NOK 40,262,608 | NOK 39,376,921 | NOK 39,851,459 | NOK 42,831,074 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,514,860 | NOK 2,407,087 | NOK 2,138,699 | NOK 2,270,362 |
| Short-Term Debt | NOK 3,297,591 | NOK 2,567,041 | NOK 1,956,700 | NOK 3,370,207 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,856,736 | NOK 1,884,265 | NOK 1,908,803 | NOK 1,139,358 |
| Total Curr. Liab. | NOK 8,377,685 | NOK 7,533,445 | NOK 6,663,422 | NOK 8,258,805 |
| LT Debt | NOK 6,014,125 | NOK 6,597,815 | NOK 6,409,996 | NOK 6,494,021 |
| 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 3,454,440 | NOK 3,168,979 | NOK 3,398,379 | NOK 4,032,971 |
| Total NC Liab. | NOK 12,205,227 | NOK 12,589,674 | NOK 12,586,967 | NOK 13,405,468 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,445,160 | NOK 3,497,932 | NOK 3,437,812 | NOK 3,559,677 |
| Total Liabilities | NOK 20,582,912 | NOK 20,123,119 | NOK 19,250,389 | NOK 21,664,273 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4,837,893 | NOK 4,837,893 | NOK 4,837,893 | NOK 59,577 |
| Retained Earnings | NOK 13,763,343 | NOK 13,360,128 | NOK 14,667,579 | NOK 14,659,939 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 511,533 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 18,601,236 | NOK 18,198,021 | NOK 19,505,472 | NOK 20,009,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,078,460 | NOK 1,055,781 | NOK 1,095,598 | NOK 1,157,436 |
| Total Liab. & Tot. Equity | NOK 40,262,608 | NOK 39,376,921 | NOK 39,851,459 | NOK 42,831,074 |
| Net Debt | NOK 6,903,875 | NOK 7,229,294 | NOK 5,938,822 | NOK 6,539,037 |