SALMAR ASA financials
SALMAR ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXGDBK67 Financial statements
(NOK, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 26.43B | NOK 28.22B |
| Cost of sales | NOK 12.73B | NOK 12.88B |
| Employee benefits expense | NOK 2.78B | NOK 2.42B |
| Depreciation & amortisation | NOK 1.69B | NOK 1.42B |
| Operating profit (EBIT) | NOK 5.29B | NOK 8.51B |
| Net finance income / (cost) | -NOK 1.21B | -NOK 1.20B |
| Income tax expense | NOK 1.10B | NOK 4.53B |
| Profit for the year | NOK 3.10B | NOK 3.40B |
| — attributable to owners | NOK 2.97B | NOK 3.20B |
| — attributable to NCI | NOK 136.0M | NOK 199.0M |
| Total comprehensive income | NOK 2.83B | NOK 3.87B |
| Per share | ||
| Basic EPS | NOK 22.53 | NOK 24.36 |
| Diluted EPS | NOK 22.49 | NOK 24.33 |
| Free cash flow / share | NOK 26.01 | NOK 47.96 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 5.38B | NOK 8.97B |
| Net cash from investing activities | -NOK 2.17B | NOK 1.77B |
| Purchase of PP&E (capex) | NOK 1.79B | NOK 2.27B |
| Purchase of intangibles | NOK 792.0M | NOK 84.0M |
| Net cash from financing activities | -NOK 3.48B | -NOK 12.99B |
| Dividends paid | NOK 4.68B | NOK 2.75B |
| Proceeds from borrowings | NOK 3.72B | NOK 7.79B |
| Repayments of borrowings | NOK 497.0M | NOK 16.45B |
| Lease liability payments | NOK 409.0M | NOK 321.0M |
| Net change in cash | -NOK 271.0M | -NOK 2.24B |
| Balance sheet | ||
| Total assets | NOK 54.43B | NOK 53.33B |
| Non-current assets | NOK 36.51B | NOK 35.53B |
| Property, plant & equipment | NOK 12.46B | NOK 12.37B |
| Right-of-use assets | NOK 1.62B | NOK 1.80B |
| Intangible assets & goodwill | NOK 19.49B | NOK 18.68B |
| Current assets | NOK 17.92B | NOK 17.80B |
| Inventories | NOK 1.28B | NOK 1.23B |
| Trade & other receivables | NOK 1.52B | NOK 1.46B |
| Cash & equivalents | NOK 518.0M | NOK 785.0M |
| Total equity | NOK 20.24B | NOK 23.08B |
| — attributable to owners | NOK 17.93B | NOK 19.90B |
| Non-controlling interests | NOK 2.31B | NOK 3.18B |
| Non-current liabilities | NOK 23.85B | NOK 20.46B |
| Long-term borrowings | NOK 15.46B | NOK 12.21B |
| Lease liabilities (non-current) | NOK 1.27B | NOK 1.50B |
| Current liabilities | NOK 10.34B | NOK 9.79B |
| Short-term borrowings | NOK 1.85B | NOK 1.68B |
| Lease liabilities (current) | NOK 420.0M | NOK 344.0M |
| Deferred tax liabilities | NOK 7.01B | NOK 6.72B |
| Derived metrics | ||
| Free cash flow | NOK 3.59B | NOK 6.71B |
| Operating margin | 20.0% | 30.2% |
| Net margin | 11.7% | 12.1% |
| Return on equity | 15.3% | 14.7% |
| Cash conversion ratio | 1.73× | 2.64× |
| Capex coverage | 3.01× | 3.96× |
| Other reported items | ||
| Additional Paidin Capital | NOK 73.0M | NOK 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 52.0M | -NOK 32.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.76B | NOK 1.45B |
| Adjustments For Fair Value Gains Losses | NOK 224.0M | -NOK 867.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 112.0M | NOK 621.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 1.0M | -NOK 31.0M |
| Adjustments For Provisions | -NOK 271.0M | NOK 237.0M |
| Adjustments For Sharebased Payments | NOK 77.0M | NOK 48.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 122.0M | -NOK 27.0M |
| Cancellation of Treasury Shares | — | NOK 0 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | — | NOK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 259.0M | NOK 4.45B |
| Cash Flows From Used In Financing Activities Discontinued Operations | NOK 0 | NOK 29.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 525.0M | NOK 714.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | NOK 0 | -NOK 412.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | NOK 0 | NOK 155.0M |
| Changes In Other Provisions | NOK 271.0M | -NOK 237.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 118.0M | NOK 321.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 2.71B | NOK 3.55B |
| Current Biological Assets | NOK 13.97B | NOK 13.27B |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 373.0M | NOK 535.0M |
| Current Tax Liabilities Current | NOK 2.14B | NOK 1.81B |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | -NOK 3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 2.90B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 22.00 | — |
| Dividends Received From Associates Classified As Investing Activities | NOK 21.0M | NOK 18.0M |
| Dividends Recognised As Distributions To Owners Per Share | NOK 35.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 4.0M | -NOK 7.0M |
| Equity and Liabilities | NOK 54.43B | NOK 53.33B |
| Expense of Restructuring Activities | -NOK 160.0M | NOK 29.0M |
| Gains Losses On Litigation Settlements | -NOK 35.0M | -NOK 9.0M |
| Gains Losses Recognised In Profit Or Loss Excluding Exchange Differences Fair Value Measurement Liabilities | -NOK 134.0M | NOK 1.59B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 68.0M | NOK 33.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -NOK 141.0M | NOK 59.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 355.0M | NOK 608.0M |
| Increase Decrease Through Disposal of Subsidiary | -NOK 32.0M | -NOK 1.74B |
| Increase Decrease Through Transactions With Owners | -NOK 5.67B | -NOK 4.95B |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 9.0M | NOK 3.0M |
| Interest Expense | NOK 1.26B | NOK 1.22B |
| Interest Received Classified As Investing Activities | NOK 8.0M | NOK 25.0M |
| Investment Accounted For Using Equity Method | NOK 2.62B | NOK 2.42B |
| Issued Capital | NOK 33.0M | NOK 33.0M |
| Liabilities | NOK 34.19B | NOK 30.25B |
| Licences and Franchises | NOK 16.01B | NOK 15.22B |
| Noncurrent Derivative Financial Liabilities | NOK 98.0M | NOK 13.0M |
| Noncurrent Financial Assets | NOK 2.94B | NOK 2.68B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | NOK 15.0M | NOK 17.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 4.0M | NOK 3.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 8.0M | NOK 8.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 45.0M |
| Other Comprehensive Income | -NOK 273.0M | NOK 467.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -NOK 571.0M | NOK 376.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 0 | NOK 1.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -NOK 56.0M | -NOK 68.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 273.0M | NOK 466.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 0 | NOK 1.0M |
| Other Current Liabilities | NOK 1.48B | NOK 1.45B |
| Other Current Receivables | NOK 642.0M | NOK 1.06B |
| Other Expense By Nature | NOK 3.88B | NOK 4.07B |
| Other Finance Cost | NOK 37.0M | NOK 60.0M |
| Other Finance Income | NOK 43.0M | NOK 30.0M |
| Other Intangible Assets | NOK 464.0M | NOK 457.0M |
| Other Noncurrent Receivables | NOK 298.0M | NOK 242.0M |
| Other Revenue | NOK 109.0M | NOK 119.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 944.0M | NOK 755.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 59.0M | NOK 4.0M |
| Profit Loss From Continuing Operations | NOK 3.10B | NOK 2.75B |
| Profit Loss From Discontinued Operations | NOK 0 | NOK 657.0M |
| Revenue From Contracts With Customers | NOK 26.32B | NOK 28.10B |
| Sale Or Issue of Treasury Shares | — | NOK 12.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 122.0M | -NOK 27.0M |
| Share Premium | NOK 9.71B | NOK 10.02B |
| Trade and Other Current Payables To Trade Suppliers | NOK 4.08B | NOK 3.97B |
| Undrawn Borrowing Facilities | NOK 6.84B | NOK 9.75B |
Methodology
Every line item above is a fact tagged in SALMAR 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.