Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 687 | -NOK 68 | -NOK 383 | NOK 1,096 |
| Dep. & Amort. | NOK 483 | NOK 457 | NOK 448 | NOK 461 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 638 | NOK 65 | NOK 174 | -NOK 742 |
| Other Non-Cash | -NOK 731 | NOK 575 | NOK 1,149 | -NOK 954 |
| Operating Cash Flow | NOK 1,078 | NOK 1,030 | NOK 1,387 | -NOK 140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 354 | -NOK 427 | -NOK 449 | -NOK 514 |
| Net Acquisitions | -NOK 30 | NOK 0 | NOK 0 | -NOK 24 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 2 |
| Inv. Sales/Matur. | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 16 | -NOK 3 | NOK 23 | NOK 161 |
| Investing Cash Flow | -NOK 367 | -NOK 430 | -NOK 427 | -NOK 378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 53 | NOK 616 | -NOK 1,675 | NOK 1,057 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 1,498 | NOK 0 | -NOK 38 |
| Other Fin. Act. | -NOK 186 | -NOK 210 | -NOK 183 | -NOK 212 |
| Financing Cash Flow | -NOK 239 | -NOK 1,092 | -NOK 1,858 | NOK 808 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 472 | -NOK 492 | -NOK 897 | NOK 290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,936 | NOK 2,428 | NOK 3,325 | NOK 3,035 |
| End Cash | NOK 2,408 | NOK 1,936 | NOK 2,428 | NOK 3,325 |
| Free Cash Flow | NOK 724 | NOK 603 | NOK 938 | -NOK 655 |