AUSTEVOLL SEAFOOD ASA financials
AUSTEVOLL SEAFOOD ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXFFDC03 Financial statements
(NOK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 5.30B | NOK 4.86B |
| Raw materials & consumables used | NOK 18.52B | NOK 18.74B |
| Depreciation & amortisation | NOK 32.0M | NOK 48.0M |
| Finance costs | NOK 1.40B | NOK 1.25B |
| Profit before tax | NOK 5.02B | NOK 2.85B |
| Income tax expense | NOK 133.0M | NOK 2.50B |
| Profit for the year | NOK 4.89B | NOK 344.0M |
| — attributable to owners | NOK 2.75B | NOK 292.0M |
| — attributable to NCI | NOK 2.14B | NOK 52.0M |
| Total comprehensive income | NOK 5.37B | NOK 790.0M |
| Per share | ||
| Basic EPS | NOK 13.60 | NOK 1.45 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 2.90B | NOK 3.20B |
| Net cash from investing activities | NOK 181.0M | -NOK 1.52B |
| Net cash from financing activities | -NOK 2.86B | -NOK 551.0M |
| Dividends paid | NOK 2.70B | NOK 1.91B |
| Balance sheet | ||
| Total assets | NOK 55.63B | NOK 52.99B |
| Non-current assets | NOK 31.33B | NOK 30.21B |
| Intangible assets & goodwill | NOK 2.29B | NOK 2.44B |
| Current assets | NOK 24.30B | NOK 22.78B |
| Trade & other receivables | NOK 3.50B | NOK 3.11B |
| Cash & equivalents | NOK 5.72B | NOK 5.47B |
| Total equity | NOK 29.67B | NOK 27.04B |
| Non-controlling interests | NOK 12.59B | NOK 12.21B |
| Non-current liabilities | NOK 16.36B | NOK 17.18B |
| Long-term borrowings | NOK 8.59B | NOK 8.85B |
| Current liabilities | NOK 9.61B | NOK 8.77B |
| Deferred tax liabilities | NOK 5.06B | NOK 5.97B |
| Derived metrics | ||
| Net margin | 13.8% | 1.0% |
| Return on equity | 16.5% | 1.3% |
| Cash conversion ratio | 0.59× | 9.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 514.0M | -NOK 466.0M |
| Adjustments For Depreciation and Amortisation Expense | NOK 2.06B | NOK 1.91B |
| Adjustments For Fair Value Gains Losses | -NOK 1.28B | -NOK 21.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -NOK 1.0M | -NOK 34.0M |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | -NOK 337.0M | -NOK 77.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 54.0M | NOK 142.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | NOK 1.0M | -NOK 9.0M |
| Adjustments For Increase Decrease In Other Operating Payables | NOK 600.0M | NOK 12.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 91.0M | NOK 281.0M |
| Adjustments For Interest Expense | NOK 915.0M | NOK 716.0M |
| Adjustments For Interest Income | NOK 293.0M | NOK 188.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 374.0M | -NOK 285.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 10.0M | NOK 9.0M |
| Balances With Banks | NOK 5.72B | NOK 5.47B |
| Brand Names | NOK 50.0M | NOK 50.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 0 | NOK 314.0M |
| Changes In Equity | NOK 2.63B | -NOK 1.12B |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 2.22B | NOK 175.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 3.15B | NOK 615.0M |
| Current Biological Assets | NOK 10.05B | NOK 8.78B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 3.93B | NOK 2.12B |
| Current Tax Liabilities Current | NOK 211.0M | NOK 599.0M |
| Deferred Tax Assets | NOK 199.0M | NOK 263.0M |
| Depreciation Expense | NOK 1.31B | NOK 1.22B |
| Depreciation Rightofuse Assets | NOK 720.0M | NOK 646.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 908.0M | NOK 1.11B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 1.79B | NOK 795.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 1.32B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 6.50 | — |
| Dividends Received From Associates Classified As Investing Activities | NOK 221.0M | NOK 228.0M |
| Dividends Recognised As Distributions To Owners Per Share | NOK 6.50 | NOK 4.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 17.0M | NOK 4.0M |
| Equity and Liabilities | NOK 55.63B | NOK 52.99B |
| Finance Income | NOK 760.0M | NOK 660.0M |
| Gains Losses On Fair Value Adjustment Biological Assets | -NOK 337.0M | -NOK 77.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 54.0M | NOK 142.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 9.0M | NOK 5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 1.34B | -NOK 775.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 227.0M | NOK 1.13B |
| Increase Decrease Through Acquisition of Subsidiary | -NOK 32.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 16.0M | -NOK 6.0M |
| Increase Decrease Through Transactions With Owners | -NOK 2.74B | -NOK 1.91B |
| Interest Paid Classified As Financing Activities | NOK 923.0M | NOK 777.0M |
| Interest Received Classified As Investing Activities | NOK 293.0M | NOK 188.0M |
| Inventories Total | NOK 3.65B | NOK 3.09B |
| Investment Accounted For Using Equity Method | NOK 3.80B | NOK 3.57B |
| Investments Other Than Investments Accounted For Using Equity Method | NOK 40.0M | NOK 40.0M |
| Issued Capital | NOK 101.0M | NOK 101.0M |
| Liabilities | NOK 25.97B | NOK 25.95B |
| Licences and Franchises | NOK 9.16B | NOK 9.52B |
| Miscellaneous Other Operating Expense | NOK 5.75B | NOK 5.05B |
| Noncurrent Provisions | NOK 6.0M | NOK 4.0M |
| Other Comprehensive Income | NOK 480.0M | NOK 446.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -NOK 24.0M | NOK 24.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 512.0M | NOK 428.0M |
| Other Current Assets | NOK 1.38B | NOK 2.33B |
| Other Current Liabilities | NOK 2.17B | NOK 2.77B |
| Other Gains Losses | NOK 1.28B | NOK 43.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | NOK 106.0M | NOK 15.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 54.0M | NOK 32.0M |
| Other Noncurrent Assets | NOK 245.0M | NOK 191.0M |
| Other Noncurrent Liabilities | NOK 15.0M | NOK 38.0M |
| Other Property Plant and Equipment | NOK 9.15B | NOK 8.37B |
| Proceeds From Noncurrent Borrowings | NOK 2.24B | NOK 3.95B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 110.0M | NOK 67.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | NOK 1.96B | NOK 16.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 50.0M | NOK 85.0M |
| Repayments of Noncurrent Borrowings | NOK 1.58B | NOK 2.15B |
| Restricted Cash and Cash Equivalents | NOK 135.0M | NOK 151.0M |
| Revenue From Contracts With Customers | NOK 35.37B | NOK 33.73B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 3.50B | NOK 3.04B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | NOK 2.0M | NOK 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 374.0M | NOK 285.0M |
| Share Premium | NOK 3.71B | NOK 3.71B |
| Ships | NOK 2.89B | NOK 2.73B |
| Trade and Other Payables To Trade Suppliers | NOK 2.60B | NOK 2.68B |
| Treasury Shares | NOK 18.0M | NOK 18.0M |
| Weighted Average Shares | 201.8M | 201.8M |
Methodology
Every line item above is a fact tagged in AUSTEVOLL SEAFOOD ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.