GRIEG SEAFOOD ASA financials
GRIEG SEAFOOD ASA
Country: NO Reporting currency: NOK Latest annual report: 2023-12-31
LEI:
5967007LIEEXZXH5VC37 ISIN: NO0010365521 Financial statements
(NOK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 7.02B | NOK 7.16B |
| Other income | NOK 38.5M | NOK 31.5M |
| Raw materials & consumables used | NOK 2.75B | NOK 2.23B |
| Depreciation & amortisation | NOK 532.9M | NOK 434.6M |
| Finance costs | NOK 276.8M | NOK 176.2M |
| Profit before tax | NOK 844.2M | NOK 1.45B |
| Income tax expense | NOK 284.4M | NOK 293.9M |
| Profit for the year | NOK 559.8M | NOK 1.15B |
| — attributable to owners | NOK 559.8M | NOK 1.15B |
| Total comprehensive income | NOK 680.5M | NOK 1.28B |
| Per share | ||
| Basic EPS | NOK 5.00 | NOK 10.30 |
| Diluted EPS | NOK 5.00 | NOK 10.30 |
| Free cash flow / share | NOK -9.75 | NOK 9.13 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 302.0M | NOK 1.58B |
| Income taxes paid | NOK 860.7M | NOK 93.9M |
| Net cash from investing activities | NOK 255.7M | -NOK 1.65B |
| Purchase of PP&E (capex) | NOK 790.0M | NOK 561.9M |
| Purchase of intangibles | NOK 1.6M | NOK 2.6M |
| Net cash from financing activities | -NOK 387.3M | -NOK 225.5M |
| Dividends paid | NOK 504.1M | NOK 336.9M |
| Lease liability payments | NOK 279.8M | NOK 225.5M |
| Balance sheet | ||
| Total assets | NOK 13.66B | NOK 12.88B |
| Non-current assets | NOK 7.62B | NOK 6.48B |
| Property, plant & equipment | NOK 5.10B | NOK 4.04B |
| Intangible assets & goodwill | NOK 727.1M | NOK 691.1M |
| Inventories | NOK 230.1M | NOK 240.2M |
| Trade & other receivables | NOK 327.2M | NOK 259.1M |
| Cash & equivalents | NOK 216.3M | NOK 642.7M |
| Total equity | NOK 6.67B | NOK 6.49B |
| Non-current liabilities | NOK 5.45B | NOK 4.54B |
| Short-term borrowings | NOK 208.3M | NOK 142.0M |
| Lease liabilities (current) | NOK 299.6M | NOK 226.9M |
| Trade & other payables | NOK 760.8M | NOK 717.5M |
| Deferred tax liabilities | NOK 842.6M | NOK 1.04B |
| Derived metrics | ||
| Free cash flow | -NOK 1.09B | NOK 1.02B |
| Net margin | 8.0% | 16.1% |
| Return on equity | 8.4% | 17.8% |
| Cash conversion ratio | -0.54× | 1.37× |
| Capex coverage | -0.38× | 2.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 82.2M | NOK 117.1M |
| Adjustments For Depreciation and Amortisation Expense | NOK 554.6M | NOK 591.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 8.2M | -NOK 5.5M |
| Adjustments For Increase Decrease In Other Current Liabilities | -NOK 93.4M | -NOK 155.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 43.3M | -NOK 194.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 1.4M | NOK 4.4M |
| Adjustments For Undistributed Profits of Associates | NOK 7.0M | -NOK 21.1M |
| Borrowings | NOK 3.49B | NOK 2.84B |
| Changes In Equity | NOK 183.5M | NOK 922.4M |
| Comprehensive Income Attributable To Owners of Parent | NOK 680.5M | NOK 1.28B |
| Contingent Consideration Recognised As of Acquisition Date | NOK 701.5M | NOK 701.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 6.05B | NOK 6.40B |
| Current Biological Assets | NOK 5.07B | NOK 4.05B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 1.54B | NOK 1.85B |
| Current Tax Liabilities Current | NOK 6.2M | NOK 353.2M |
| Derivative Financial Assets | NOK 35.2M | NOK 38.0M |
| Derivative Financial Liabilities | NOK 1.7M | NOK 64.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 1.75 | NOK 4.50 |
| Dividends Recognised As Distributions To Owners Per Share | NOK 4.50 | NOK 3.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 7.2M | NOK 6.4M |
| Equity and Liabilities | NOK 13.66B | NOK 12.88B |
| Finance Income | NOK 140.2M | NOK 126.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 98.3M | NOK 109.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 6.3M | NOK 5.5M |
| Increase Decrease Through Transactions With Owners | -NOK 497.1M | -NOK 360.0M |
| Increase Decrease Through Treasury Share Transactions | NOK 7.1M | NOK 6.9M |
| Interest Paid Classified As Financing Activities | NOK 221.8M | NOK 140.0M |
| Investment Accounted For Using Equity Method | NOK 209.7M | NOK 216.6M |
| Issued Capital | NOK 453.8M | NOK 453.8M |
| Lease Liabilities | NOK 1.11B | NOK 653.6M |
| Liabilities | NOK 6.99B | NOK 6.39B |
| Licences and Franchises | NOK 1.49B | NOK 1.46B |
| Other Comprehensive Income | NOK 120.8M | NOK 128.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 28.8M | NOK 24.8M |
| Other Current Financial Assets | NOK 0 | NOK 1.01B |
| Other Current Liabilities | NOK 235.6M | NOK 288.2M |
| Other Current Receivables | NOK 171.2M | NOK 157.1M |
| Other Equity Interest | NOK 317.9M | NOK 197.2M |
| Other Expense By Nature | NOK 2.24B | NOK 2.09B |
| Other Gains Losses | -NOK 7.0M | NOK 13.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 22.8M | -NOK 112.2M |
| Other Intangible Assets | NOK 13.3M | NOK 14.7M |
| Other Noncurrent Receivables | NOK 42.3M | NOK 17.9M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 5.5M | NOK 24.4M |
| Proceeds From Current Borrowings | NOK 63.1M | NOK 0 |
| Proceeds From Government Grants Classified As Investing Activities | NOK 25.8M | NOK 9.1M |
| Proceeds From Noncurrent Borrowings | NOK 754.4M | NOK 1.46B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 2.4M | NOK 17.1M |
| Purchase of Treasury Shares | NOK 0 | NOK 30.0M |
| Repayments of Noncurrent Borrowings | NOK 193.5M | NOK 962.1M |
| Reserve of Sharebased Payments | NOK 833.0K | NOK 672.0K |
| Retained Earnings | NOK 5.20B | NOK 5.14B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 7.0M | NOK 21.1M |
| Treasury Shares | NOK 5.3M | NOK 5.4M |
Methodology
Every line item above is a fact tagged in GRIEG 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.