SalMar ASA
SALM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 802 | NOK 512 | NOK 338 | NOK 331 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,377 | NOK 2,294 | NOK 1,903 | NOK 1,749 |
| Inventory | NOK 15,519 | NOK 15,143 | NOK 14,863 | NOK 15,246 |
| Other Curr. Assets | NOK 1 | NOK 0 | NOK 0 | NOK 415 |
| Total Curr. Assets | NOK 18,699 | NOK 17,949 | NOK 17,104 | NOK 17,923 |
| Property Plant & Equip (Net) | NOK 14,551 | NOK 14,424 | NOK 14,156 | NOK 14,081 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 3,019 |
| Intangibles | NOK 22,407 | NOK 20,662 | NOK 20,587 | NOK 16,473 |
| Long-Term Investments | NOK 2,166 | NOK 2,672 | NOK 2,893 | NOK 2,887 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 2,935 |
| Total NC Assets | NOK 39,123 | NOK 37,758 | NOK 37,636 | NOK 36,509 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Assets | NOK 57,822 | NOK 55,708 | NOK 54,740 | NOK 54,433 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,551 | NOK 3,668 | NOK 2,843 | NOK 4,078 |
| Short-Term Debt | NOK 2,037 | NOK 1,898 | NOK 2,153 | NOK 1,854 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,981 | NOK 4,348 | NOK 1,453 | NOK 1,393 |
| Total Curr. Liab. | NOK 8,569 | NOK 10,283 | NOK 6,865 | NOK 10,343 |
| LT Debt | NOK 20,855 | NOK 18,707 | NOK 18,545 | NOK 15,464 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 7,866 | NOK 7,051 | NOK 7,082 | NOK 7,007 |
| Other NC Liab. | NOK 138 | NOK 134 | NOK 78 | NOK 106 |
| Total NC Liab. | NOK 30,035 | NOK 27,145 | NOK 26,906 | NOK 23,851 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,622 | NOK 1,617 | NOK 1,694 |
| Total Liabilities | NOK 38,604 | NOK 37,428 | NOK 33,771 | NOK 34,194 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 34 | NOK 33 | NOK 33 | NOK 33 |
| Retained Earnings | NOK 5,133 | NOK 4,980 | NOK 7,681 | NOK 7,625 |
| AOCI | NOK 124 | NOK 108 | NOK 91 | NOK 558 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 73 |
| Total Equity | NOK 16,856 | NOK 15,804 | NOK 18,488 | NOK 17,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2,362 | NOK 2,476 | NOK 2,481 | NOK 2,313 |
| Total Liab. & Tot. Equity | NOK 57,822 | NOK 55,708 | NOK 54,740 | NOK 54,433 |
| Net Debt | NOK 22,090 | NOK 20,093 | NOK 20,360 | NOK 16,987 |