LERØY SEAFOOD GROUP ASA financials
LERØY SEAFOOD GROUP ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXJ2JK50 Financial statements
(NOK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 4.61B | NOK 4.24B |
| Raw materials & consumables used | NOK 17.85B | NOK 18.16B |
| Depreciation & amortisation | NOK 32.4M | NOK 33.6M |
| Operating profit (EBIT) | NOK 2.96B | NOK 3.23B |
| Net finance income / (cost) | -NOK 517.0M | -NOK 484.0M |
| Profit before tax | NOK 2.55B | NOK 2.60B |
| Profit for the year | NOK 2.69B | NOK 210.6M |
| — attributable to owners | NOK 2.67B | NOK 272.5M |
| — attributable to NCI | NOK 19.8M | -NOK 61.9M |
| Total comprehensive income | NOK 2.83B | NOK 407.5M |
| Per share | ||
| Basic EPS | NOK 4.49 | NOK 0.46 |
| Diluted EPS | NOK 4.49 | NOK 0.46 |
| Free cash flow / share | NOK 0.52 | NOK 4.39 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 2.04B | NOK 3.34B |
| Net cash from investing activities | -NOK 1.64B | -NOK 1.23B |
| Purchase of PP&E (capex) | NOK 1.73B | NOK 1.33B |
| Purchase of intangibles | NOK 150.6M | NOK 156.0K |
| Net cash from financing activities | -NOK 1.40B | -NOK 1.09B |
| Dividends paid | NOK 1.54B | NOK 1.53B |
| Balance sheet | ||
| Total assets | NOK 42.83B | NOK 41.42B |
| Non-current assets | NOK 23.19B | NOK 21.31B |
| Property, plant & equipment | NOK 8.94B | NOK 8.20B |
| Right-of-use assets | NOK 3.67B | NOK 2.71B |
| Intangible assets & goodwill | NOK 8.75B | NOK 8.69B |
| Current assets | NOK 19.65B | NOK 20.11B |
| Inventories | NOK 2.44B | NOK 2.40B |
| Trade & other receivables | NOK 3.21B | NOK 2.93B |
| Cash & equivalents | NOK 3.33B | NOK 4.32B |
| Total equity | NOK 21.17B | NOK 19.90B |
| Non-controlling interests | NOK 1.16B | NOK 1.21B |
| Non-current liabilities | NOK 13.41B | NOK 13.98B |
| Current liabilities | NOK 8.26B | NOK 7.55B |
| Short-term borrowings | NOK 2.12B | NOK 975.8M |
| Derived metrics | ||
| Free cash flow | NOK 311.3M | NOK 2.01B |
| Operating margin | 9.5% | 10.5% |
| Net margin | 8.7% | 0.7% |
| Return on equity | 12.7% | 1.1% |
| Cash conversion ratio | 0.76× | 15.85× |
| Capex coverage | 1.18× | 2.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 271.5M | -NOK 167.6M |
| Adjustments For Depreciation and Amortisation Expense | NOK 1.65B | NOK 1.48B |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | -NOK 291.6M | -NOK 125.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 58.5M | NOK 108.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 292.9M | NOK 441.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 11.8M | -NOK 36.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 106.8M | NOK 143.3M |
| Bank Overdrafts Classified As Cash Equivalents | NOK 3.07B | NOK 3.88B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 1.15B | -NOK 461.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 22.5M | -NOK 59.6M |
| Comprehensive Income Attributable To Owners of Parent | NOK 2.81B | NOK 467.1M |
| Current Biological Assets | NOK 9.65B | NOK 8.42B |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 623.6M | NOK 1.60B |
| Depreciation Expense | NOK 958.7M | NOK 861.5M |
| Depreciation Rightofuse Assets | NOK 661.1M | NOK 588.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 1.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 2.50 | — |
| Dividends Received Classified As Investing Activities | NOK 5.8M | NOK 3.4M |
| Dividends Recognised As Distributions To Owners Per Share | NOK 2.50 | — |
| Equity and Liabilities | NOK 42.83B | NOK 41.42B |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 65.9M | NOK 78.2M |
| Gains Losses On Fair Value Adjustment Biological Assets | NOK 291.6M | NOK 125.0M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -NOK 15.0M | NOK 104.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 1.04B | -NOK 634.5M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 997.9M | NOK 1.02B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 26.7M | -NOK 6.0M |
| Increase Decrease Through Transactions With Owners | -NOK 1.56B | -NOK 1.53B |
| Increase Decrease Through Treasury Share Transactions | NOK 744.0K | NOK 744.0K |
| Interest Received Classified As Investing Activities | NOK 180.1M | NOK 129.8M |
| Investment Accounted For Using Equity Method | NOK 1.57B | NOK 1.37B |
| Investments Other Than Investments Accounted For Using Equity Method | NOK 13.8M | NOK 13.9M |
| Issued Capital | NOK 59.6M | NOK 59.6M |
| Liabilities | NOK 21.66B | NOK 21.52B |
| Miscellaneous Other Operating Expense | NOK 5.20B | NOK 4.54B |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 2.99B | NOK 2.99B |
| Noncurrent Portion of Noncurrent Loans Received | NOK 3.49B | NOK 3.89B |
| Noncurrent Provisions For Employee Benefits | NOK 4.7M | NOK 3.7M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | NOK 526.7M | NOK 484.7M |
| Other Comprehensive Income | NOK 140.2M | NOK 197.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 24.2M | NOK 28.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 313.0K | -NOK 373.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 140.5M | NOK 197.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 313.0K | -NOK 372.0K |
| Other Current Assets | NOK 1.02B | NOK 2.04B |
| Other Current Liabilities | NOK 1.22B | NOK 946.9M |
| Other Gains Losses | -NOK 4.0M | NOK 36.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | NOK 209.8M | -NOK 236.2M |
| Other Noncurrent Assets | NOK 121.3M | NOK 116.3M |
| Other Noncurrent Liabilities | NOK 1.8M | NOK 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | -NOK 30.0M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 806.6M | NOK 2.84B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | NOK 5.8M | NOK 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | NOK 4.2M | NOK 3.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 68.0M | NOK 47.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 5.0M | NOK 43.0K |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | NOK 0 | -NOK 1.0K |
| Repayments of Noncurrent Borrowings | NOK 1.12B | NOK 1.41B |
| Restricted Cash and Cash Equivalents | NOK 127.9M | NOK 124.2M |
| Revenue From Contracts With Customers | NOK 31.12B | NOK 30.87B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 106.8M | -NOK 143.3M |
| Share Premium | NOK 4.78B | NOK 4.78B |
| Trade and Other Current Payables To Trade Suppliers | NOK 2.27B | NOK 2.56B |
| Treasury Shares | NOK 30.0K | NOK 30.0K |
Methodology
Every line item above is a fact tagged in LERØY SEAFOOD GROUP 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.