Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 29 | NOK 29 | NOK 29 | NOK 29 |
| - Cash | NOK 2 | NOK 2 | NOK 2 | NOK 3 |
| + Debt | NOK 13 | NOK 13 | NOK 12 | NOK 13 |
| Enterprise Value | NOK 40 | NOK 39 | NOK 39 | NOK 39 |
| Revenue | NOK 9 | NOK 9 | NOK 8 | NOK 8 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | NOK 4 | NOK 3 | NOK 2 | NOK 5 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | NOK 1 | NOK 1 | -NOK 0 | NOK 2 |
| % Margin | 15.5% | 6.5% | -3.9% | 20.5% |
| Net Income | NOK 0 | NOK 0 | -NOK 0 | NOK 2 |
| % Margin | 5.1% | 1.4% | -4.8% | 19% |
| EPS Diluted | 0.75 | 0.21 | -0.64 | 2.7 |
| % Growth | 257.1% | 132.8% | -123.7% | – |
| Operating Cash Flow | NOK 1 | NOK 1 | NOK 1 | -NOK 0 |
| Capital Expenditures | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 1 |
| Free Cash Flow | NOK 1 | NOK 1 | NOK 1 | -NOK 1 |