Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 29,462 | NOK 28,522 | NOK 29,459 | NOK 29,274 |
| - Cash | NOK 2,408 | NOK 1,936 | NOK 2,428 | NOK 3,325 |
| + Debt | NOK 12,757 | NOK 12,663 | NOK 11,805 | NOK 13,424 |
| Enterprise Value | NOK 39,811 | NOK 39,249 | NOK 38,836 | NOK 39,372 |
| Revenue | NOK 8,755 | NOK 8,826 | NOK 7,951 | NOK 8,477 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | NOK 3,943 | NOK 3,011 | NOK 2,124 | NOK 4,658 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | NOK 1,359 | NOK 573 | -NOK 311 | NOK 1,739 |
| % Margin | 15.5% | 6.5% | -3.9% | 20.5% |
| Net Income | NOK 449 | NOK 125 | -NOK 383 | NOK 1,610 |
| % 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 1,078 | NOK 1,030 | NOK 1,387 | -NOK 140 |
| Capital Expenditures | -NOK 354 | -NOK 427 | -NOK 449 | -NOK 515 |
| Free Cash Flow | NOK 724 | NOK 603 | NOK 938 | -NOK 655 |