Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 687,085 | -NOK 67,548 | -NOK 383,057 | NOK 1,095,763 |
| Dep. & Amort. | NOK 483,497 | NOK 457,480 | NOK 447,881 | NOK 461,291 |
| 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 638,181 | NOK 65,024 | NOK 173,536 | -NOK 742,481 |
| Other Non-Cash | -NOK 730,685 | NOK 575,449 | NOK 1,148,686 | -NOK 954,422 |
| Operating Cash Flow | NOK 1,078,078 | NOK 1,030,405 | NOK 1,387,046 | -NOK 139,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 354,015 | -NOK 427,021 | -NOK 449,111 | -NOK 514,263 |
| Net Acquisitions | -NOK 29,743 | NOK 0 | NOK 0 | -NOK 24,056 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 1,773 |
| Inv. Sales/Matur. | NOK 850 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 16,326 | -NOK 3,270 | NOK 22,515 | NOK 160,903 |
| Investing Cash Flow | -NOK 366,582 | -NOK 430,291 | -NOK 426,596 | -NOK 377,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 53,396 | NOK 615,618 | -NOK 1,674,624 | NOK 1,057,206 |
| 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 1,498,198 | NOK 0 | -NOK 37,545 |
| Other Fin. Act. | -NOK 185,821 | -NOK 209,846 | -NOK 183,143 | -NOK 211,654 |
| Financing Cash Flow | -NOK 239,217 | -NOK 1,092,426 | -NOK 1,857,767 | NOK 808,007 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 472,279 | -NOK 492,312 | -NOK 897,317 | NOK 290,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,935,562 | NOK 2,427,874 | NOK 3,325,191 | NOK 3,034,979 |
| End Cash | NOK 2,407,841 | NOK 1,935,562 | NOK 2,427,874 | NOK 3,325,191 |
| Free Cash Flow | NOK 723,774 | NOK 603,351 | NOK 937,935 | -NOK 654,643 |