SalMar ASA
SALM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 802,000 | NOK 512,000 | NOK 338,000 | NOK 331,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,377,000 | NOK 2,294,000 | NOK 1,903,000 | NOK 1,749,000 |
| Inventory | NOK 15,519,000 | NOK 15,143,000 | NOK 14,863,000 | NOK 15,246,000 |
| Other Curr. Assets | NOK 1,000 | NOK 0 | NOK 0 | NOK 415,000 |
| Total Curr. Assets | NOK 18,699,000 | NOK 17,949,000 | NOK 17,104,000 | NOK 17,923,000 |
| Property Plant & Equip (Net) | NOK 14,551,000 | NOK 14,424,000 | NOK 14,156,000 | NOK 14,081,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 3,019,000 |
| Intangibles | NOK 22,407,000 | NOK 20,662,000 | NOK 20,587,000 | NOK 16,473,000 |
| Long-Term Investments | NOK 2,166,000 | NOK 2,672,000 | NOK 2,893,000 | NOK 2,887,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 1,000 | NOK 0 | NOK 0 | NOK 2,935,000 |
| Total NC Assets | NOK 39,123,000 | NOK 37,758,000 | NOK 37,636,000 | NOK 36,509,000 |
| Other Assets | NOK 0 | NOK 1,000 | NOK 0 | NOK 1,000 |
| Total Assets | NOK 57,822,000 | NOK 55,708,000 | NOK 54,740,000 | NOK 54,433,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,551,000 | NOK 3,668,000 | NOK 2,843,000 | NOK 4,078,000 |
| Short-Term Debt | NOK 2,037,000 | NOK 1,898,000 | NOK 2,153,000 | NOK 1,854,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,981,000 | NOK 4,348,000 | NOK 1,453,000 | NOK 1,393,000 |
| Total Curr. Liab. | NOK 8,569,000 | NOK 10,283,000 | NOK 6,865,000 | NOK 10,343,000 |
| LT Debt | NOK 20,855,000 | NOK 18,707,000 | NOK 18,545,000 | NOK 15,464,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 7,866,000 | NOK 7,051,000 | NOK 7,082,000 | NOK 7,007,000 |
| Other NC Liab. | NOK 138,000 | NOK 134,000 | NOK 78,000 | NOK 106,000 |
| Total NC Liab. | NOK 30,035,000 | NOK 27,145,000 | NOK 26,906,000 | NOK 23,851,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,622,000 | NOK 1,617,000 | NOK 1,694,000 |
| Total Liabilities | NOK 38,604,000 | NOK 37,428,000 | NOK 33,771,000 | NOK 34,194,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 34,000 | NOK 33,000 | NOK 33,000 | NOK 33,000 |
| Retained Earnings | NOK 5,133,000 | NOK 4,980,000 | NOK 7,681,000 | NOK 7,625,000 |
| AOCI | NOK 124,000 | NOK 108,000 | NOK 91,000 | NOK 558,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 73,000 |
| Total Equity | NOK 16,856,000 | NOK 15,804,000 | NOK 18,488,000 | NOK 17,926,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 2,362,000 | NOK 2,476,000 | NOK 2,481,000 | NOK 2,313,000 |
| Total Liab. & Tot. Equity | NOK 57,822,000 | NOK 55,708,000 | NOK 54,740,000 | NOK 54,433,000 |
| Net Debt | NOK 22,090,000 | NOK 20,093,000 | NOK 20,360,000 | NOK 16,987,000 |