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Lerøy Seafood Group ASA (LYSFY)

PNK: LYSFY · Real-Time Price · USD

8.69

0.69 (8.62%)

At close: Apr 24, 2025, 12:14 PM

Lerøy Seafood ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.33B	3.03B	3.22B	4.29B	4.32B	5.17B	3.83B	3.59B	3.3B	2.9B	2.97B	3.84B	4.2B	3.99B	2.43B	3.17B	2.97B	2.69B	3.07B	2.89B	2.9B	3.26B	1.9B	2.95B	3.04B	2.52B	3.01B	3.87B	3.51B	3.03B	2.49B	3.33B	2.23B	1.94B	3.49B	1.47B
Short-Term Investments	n/a	n/a	n/a	n/a	-89.82M	n/a	n/a	1K	-123.31M	n/a	n/a	n/a	-88.03M	n/a	n/a	n/a	-79.29M	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.73B	1.67B	1.47B	1.54B	1.64B	1.62B	1.56B	1.68B	1.74B	1.53B	1.46B	1.15B	1.13B	1.2B	1.15B	n/a	n/a	n/a	962.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.7B	1.68B	n/a	-1K	3M	-75.95M	-75.95M	1.62B	-2K	1.68B	-34.14M	3.05B	1K	2.3B	2.27B	1.2B	1K	1.12B	1.05B	1.09B	72.55M	984.76M	1.08B	1.16B	1.09B	969.83M	1B	1.11B	1K	1.04B	1.03B	934.03M	815.57M	724.95M	753.57M	712.76M
Receivables	4.23B	n/a	2.8B	2.79B	2.93B	2.97B	2.99B	2.62B	n/a	2.65B	2.54B	2.15B	2.17B	2.2B	2.11B	1.86B	1.87B	1.86B	1.79B	2.34B	2.24B	2.11B	2.3B	n/a	2.15B	2.39B	2.48B	2.54B	1.97B	2.33B	2.38B	2.58B	2.21B	2.08B	2.2B	1.9B
Inventory	12.09B	11.35B	11.34B	11.2B	10.82B	10.68B	11.07B	10.88B	9.93B	9.97B	9.72B	8.04B	7.21B	6.8B	7.12B	6.24B	6.01B	6.7B	6.31B	6.24B	6.6B	6.12B	6.64B	6.76B	6.88B	7.45B	6.72B	6.37B	5.45B	6.21B	6.67B	5.84B	7.14B	5.14B	4.47B	4.88B
Other Current Assets	1K	3.74B	917.44M	971.29M	1.83B	957.09M	988.21M	754.43M	n/a	689.14M	781.47M	812.15M	515.36M	583.93M	662.72M	650.87M	517.07M	470.18M	653.9M	517.79M	469.66M	495.96M	572.15M	2.63B	381.95M	2.39B	n/a	n/a	339.62M	n/a	n/a	1K	364.87M	1K	n/a	1K
Total Current Assets	19.65B	18.12B	18.27B	19.26B	20.11B	19.78B	18.87B	17.84B	16.5B	16.21B	16.01B	14.84B	14.18B	13.58B	12.32B	11.92B	11.46B	11.72B	11.83B	11.99B	12.39B	11.99B	11.41B	12.33B	12.49B	12.35B	12.21B	12.78B	11.37B	11.57B	11.54B	11.76B	12B	9.16B	10.16B	8.25B
Property-Plant & Equipment	12.61B	11.4B	11.09B	11.11B	10.91B	10.8B	10.85B	10.48B	10.35B	10.25B	10.22B	10.21B	9.96B	9.94B	9.78B	9.55B	9.23B	9.01B	9.03B	9.02B	8.61B	8.41B	8.39B	8.23B	6.61B	6.27B	6B	5.75B	5.15B	4.74B	4.5B	4.26B	4.21B	4.28B	2.98B	2.9B
Goodwill & Intangibles	8.87B	8.95B	8.82B	8.99B	8.69B	8.72B	8.76B	8.7B	8.55B	8.71B	8.71B	8.56B	8.55B	8.59B	8.61B	8.33B	8.31B	8.34B	8.22B	8.22B	8.15B	8.17B	8.17B	8.17B	8.17B	8.18B	8.19B	8.18B	8.02B	8.04B	8.06B	8.06B	8.02B	7.23B	4.38B	4.39B
Total Long-Term Assets	23.19B	22.03B	21.64B	21.76B	21.29B	21.05B	21.25B	20.81B	20.56B	20.63B	20.67B	20.3B	20.01B	19.69B	19.52B	19.08B	18.7B	18.47B	18.31B	18.34B	17.8B	17.56B	17.64B	17.57B	15.88B	15.42B	15.19B	15.04B	14.29B	13.82B	13.59B	13.25B	13.07B	12.24B	8.12B	8B
Total Assets	42.83B	40.15B	39.91B	41.02B	41.4B	40.84B	40.12B	38.64B	37.06B	36.84B	36.68B	35.14B	34.19B	33.26B	31.84B	31B	30.16B	30.2B	30.13B	30.33B	30.19B	29.55B	29.04B	29.9B	28.37B	27.77B	27.4B	27.82B	25.66B	25.39B	25.13B	25B	25.08B	21.4B	18.28B	16.25B
Account Payables	2.27B	2.72B	2.08B	2.31B	2.56B	2.78B	2.43B	1.93B	2.08B	2.12B	1.93B	1.62B	1.69B	1.77B	1.62B	1.21B	1.19B	1.36B	1.18B	1.31B	1.55B	1.62B	1.33B	1.32B	1.49B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	1.37B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	130.41M	n/a	n/a	n/a	77.4M	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	1.59B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	1.32B	n/a	n/a	n/a
Short-Term Debt	3.37B	2.3B	2.21B	1.62B	1.47B	2.63B	1.66B	1.83B	1.5B	1.11B	1.64B	733.22M	936.07M	876.51M	1.25B	849.77M	1.23B	1.17B	1.32B	858.16M	986.34M	1.29B	843.96M	1.07B	846.12M	1.13B	810.18M	791.8M	830.01M	742.09M	695.89M	723.24M	1.03B	934.98M	1.05B	1.12B
Other Current Liabilities	1.94B	1.75B	1.58B	1.68B	469.06M	1.91B	2.13B	2.31B	-2.48M	2.11B	2.15B	1.95B	635.57M	1.47B	1.42B	1.47B	54M	1.14B	1.19B	1.41B	586.76M	1.19B	1.13B	1.22B	740.69M	2.61B	2.42B	3.09B	-421.03M	2.37B	2.33B	2.89B	-50.97M	2.48B	1.83B	1.64B
Total Current Liabilities	8.26B	7.38B	6.43B	6.2B	7.61B	7.87B	6.78B	6.69B	6.36B	5.88B	6.2B	4.79B	4.88B	4.59B	4.78B	4.03B	4.28B	4.08B	4.1B	3.99B	4.41B	4.51B	3.71B	4.04B	4.18B	3.74B	3.23B	3.88B	3.82B	3.11B	3.03B	3.62B	4.13B	3.41B	2.88B	2.75B
Long-Term Debt	6.49B	6.32B	6.67B	7.09B	6.9B	6.92B	7B	4.88B	4.94B	5B	5.1B	5.21B	5.33B	5.39B	4.13B	4.13B	3.99B	3.9B	4.16B	3.99B	3.66B	3.72B	3.79B	3.81B	3.8B	4.5B	5.21B	5.29B	4.95B	5.03B	4.99B	4.88B	4.54B	3.73B	2.43B	2.44B
Other Long-Term Liabilities	4.03B	4.94B	5.21B	5.18B	-79.78M	4.86B	4.51B	2.76B	8.71M	2.99B	2.96B	2.69B	2K	2.63B	2.67B	2.43B	1K	2.58B	2.58B	2.49B	2.48B	2.45B	2.55B	2.51B	66.41M	2.79B	2.77B	2.64B	-554.6M	2.79B	2.91B	2.72B	-350.08M	1.9B	1.72B	1.77B
Total Long-Term Liabilities	13.41B	13.23B	13.85B	14.32B	13.89B	13.86B	13.7B	9.75B	9.67B	10.2B	10.31B	10.23B	9.99B	10.17B	8.83B	8.68B	8.25B	8.26B	8.57B	8.3B	8.02B	8.07B	8.29B	8.27B	7.06B	7.28B	7.99B	7.93B	7.36B	7.82B	7.89B	7.6B	7.47B	5.62B	4.16B	4.21B
Total Liabilities	21.66B	20.61B	20.28B	20.51B	21.5B	21.73B	20.49B	16.45B	16.04B	16.08B	16.52B	15.02B	14.87B	14.76B	13.61B	12.71B	12.53B	12.34B	12.68B	12.29B	12.43B	12.58B	12B	12.31B	11.24B	11.03B	11.21B	11.81B	11.18B	10.93B	10.92B	11.22B	11.6B	9.03B	7.04B	6.96B
Total Debt	13.42B	11.19B	11.42B	11.35B	10.96B	12.18B	11.42B	9.44B	9.19B	8.86B	9.48B	8.76B	8.83B	8.88B	7.9B	7.6B	7.55B	7.25B	7.73B	7.08B	6.91B	7.32B	6.99B	7.25B	5.58B	5.63B	6.02B	6.08B	5.78B	5.77B	5.68B	5.6B	5.64B	4.66B	3.48B	3.56B
Common Stock	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	4.84B	59.58M	4.84B	4.84B	2.79B
Retained Earnings	15.17B	13.52B	13.53B	14.41B	13.85B	12.99B	13.42B	15.99B	14.87B	14.63B	14.04B	14.07B	13.36B	12.59B	12.31B	12.53B	11.92B	12.12B	11.74B	12.29B	12.01B	11.23B	11.28B	11.77B	11.31B	10.9B	10.38B	10.19B	8.77B	8.7B	8.42B	8.01B	7.7B	5.77B	5.47B	5.58B
Comprehensive Income	n/a	n/a	n/a	n/a	372.24M	n/a	n/a	n/a	170.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.64B	n/a	n/a	n/a	-3.5B	n/a	n/a	n/a	-3.76B	n/a	n/a	n/a	-3.52B	n/a	n/a	n/a	-3.03B	n/a	n/a	n/a
Shareholders Equity	20.01B	18.36B	18.37B	19.24B	18.69B	17.83B	18.25B	20.83B	19.71B	19.46B	18.87B	18.91B	18.2B	17.43B	17.15B	17.37B	16.76B	16.96B	16.58B	17.13B	16.85B	16.07B	16.12B	16.61B	16.15B	15.74B	15.22B	15.03B	13.61B	13.54B	13.26B	12.84B	12.54B	10.61B	10.31B	8.37B
Total Investments	1.7B	1.68B	1.73B	1.67B	1.38B	1.54B	1.64B	1.62B	1.44B	1.68B	1.74B	1.53B	1.37B	1.15B	1.13B	1.2B	1.07B	1.12B	1.05B	1.09B	963.84M	984.76M	1.08B	1.16B	1.02B	969.83M	1B	1.11B	966.12M	1.04B	1.03B	934.03M	738.89M	724.95M	753.57M	712.76M