Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 29,461,684 | NOK 28,522,260 | NOK 29,459,499 | NOK 29,273,600 |
| - Cash | NOK 2,407,841 | NOK 1,935,562 | NOK 2,427,874 | NOK 3,325,191 |
| + Debt | NOK 12,756,876 | NOK 12,662,788 | NOK 11,804,508 | NOK 13,423,905 |
| Enterprise Value | NOK 39,810,719 | NOK 39,249,486 | NOK 38,836,133 | NOK 39,372,314 |
| Revenue | NOK 8,754,969 | NOK 8,825,919 | NOK 7,951,367 | NOK 8,477,099 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Gross Profit | NOK 3,942,791 | NOK 3,010,598 | NOK 2,123,948 | NOK 4,657,550 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| EBITDA | NOK 1,358,630 | NOK 573,399 | -NOK 310,688 | NOK 1,738,615 |
| % Margin | 15.5% | 6.5% | -3.9% | 20.5% |
| Net Income | NOK 448,564 | NOK 125,307 | -NOK 383,057 | NOK 1,610,320 |
| % 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 1,078,078 | NOK 1,030,405 | NOK 1,387,046 | -NOK 139,849 |
| Capital Expenditures | -NOK 354,304 | -NOK 427,054 | -NOK 449,111 | -NOK 514,794 |
| Free Cash Flow | NOK 723,774 | NOK 603,351 | NOK 937,935 | -NOK 654,643 |