Salmon Evolution ASA
SALME.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 156 | NOK 129 | NOK 418 | NOK 429 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 114 | NOK 114 | NOK 103 | NOK 119 |
| Inventory | NOK 219 | NOK 205 | NOK 212 | NOK 184 |
| Other Curr. Assets | NOK 11 | NOK 9 | NOK 14 | NOK 14 |
| Total Curr. Assets | NOK 501 | NOK 456 | NOK 747 | NOK 769 |
| Property Plant & Equip (Net) | NOK 3,215 | NOK 2,881 | NOK 2,602 | NOK 2,321 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 83 | NOK 82 | NOK 82 | NOK 81 |
| Long-Term Investments | NOK 8 | NOK 9 | NOK 10 | NOK 11 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Total NC Assets | NOK 3,306 | NOK 2,972 | NOK 2,693 | NOK 2,416 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,807 | NOK 3,428 | NOK 3,440 | NOK 3,185 |
| Liabilities | – | – | – | – |
| Payables | NOK 215 | NOK 234 | NOK 220 | NOK 193 |
| Short-Term Debt | NOK 308 | NOK 207 | NOK 163 | NOK 158 |
| Tax Payable | NOK 5 | NOK 6 | NOK 2 | NOK 7 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 19 | -NOK 6 | -NOK 2 | NOK 4 |
| Total Curr. Liab. | NOK 558 | NOK 474 | NOK 415 | NOK 379 |
| LT Debt | NOK 1,160 | NOK 819 | NOK 819 | NOK 569 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 4 | NOK 4 | NOK 4 | NOK 4 |
| Total NC Liab. | NOK 1,195 | NOK 855 | NOK 854 | NOK 582 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 43 | NOK 43 | NOK 45 | NOK 15 |
| Total Liabilities | NOK 1,753 | NOK 1,328 | NOK 1,270 | NOK 962 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 23 | NOK 23 | NOK 23 | NOK 23 |
| Retained Earnings | -NOK 397 | -NOK 350 | -NOK 279 | -NOK 226 |
| AOCI | NOK 13 | NOK 12 | NOK 12 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 11 |
| Total Equity | NOK 2,054 | NOK 2,100 | NOK 2,171 | NOK 2,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 3,807 | NOK 3,428 | NOK 3,440 | NOK 3,185 |
| Net Debt | NOK 1,311 | NOK 897 | NOK 564 | NOK 298 |