Austevoll Seafood ASA Key Executives
This section highlights Austevoll Seafood ASA's key executives, including their titles and compensation details.
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Austevoll Seafood ASA Earnings
This section highlights Austevoll Seafood ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$2.98
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$3.30
Est. EPS:
$1.80
Revenue:
$9.10B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | $1.80 | $3.30 |
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-21 | $2.76 | $5.10 |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $2.00 | $1.80 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $1.47 | $1.64 |
Austevoll Seafood ASA, a seafood company, engages in the salmon and trout, white fish, and pelagic businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North America, South America, and internationally. The company is involved in the ownership and operation of fishing vessels, as well as farming, aquaculture, processing, sale, and distribution of salmon and trout. It also produces white fish products, freezing and canning plants, fish meals, and fish oils; omega-3 oil; and canned and frozen fish products. The company was incorporated in 1981 and is headquartered in Storebø, Norway. Austevoll Seafood ASA is a subsidiary of Laco AS.
Consumer Defensive
Agricultural Farm Products
$101.40
Stock Price
$20.46B
Market Cap
-
Employees
Storebø, None
Location
Financial Statements
Access annual & quarterly financial statements for Austevoll Seafood ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $35.38B | $33.73B | $31.17B | $26.57B | $22.43B |
| Cost of Revenue | $18.18B | $18.66B | $15.11B | $12.99B | $14.03B |
| Gross Profit | $17.19B | $15.07B | $16.06B | $13.58B | $8.40B |
| Gross Profit Ratio | 48.60% | 44.70% | 51.54% | 51.10% | 37.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $2.00M | $- | $- |
| Other Expenses | $11.53B | $11.92B | $10.81B | $9.29B | $7.21B |
| Operating Expenses | $11.53B | $11.92B | $10.81B | $9.29B | $7.21B |
| Cost and Expenses | $29.71B | $30.58B | $25.91B | $22.29B | $21.25B |
| Interest Income | $-21.00M | $188.00M | $79.00M | $39.00M | $46.00M |
| Interest Expense | $622.00M | $787.00M | $431.00M | $322.00M | $341.00M |
| Depreciation and Amortization | $2.06B | $1.91B | $1.73B | $1.58B | $1.52B |
| EBITDA | $7.71B | $5.26B | $7.12B | $5.91B | $2.66B |
| EBITDA Ratio | 21.79% | 15.58% | 24.42% | 23.44% | 12.81% |
| Operating Income | $5.67B | $3.15B | $5.24B | $4.33B | $1.21B |
| Operating Income Ratio | 16.01% | 9.35% | 16.81% | 16.30% | 5.37% |
| Total Other Income Expenses Net | $-643.00M | $-308.00M | $187.00M | $44.00M | $-178.00M |
| Income Before Tax | $5.02B | $2.85B | $5.43B | $4.38B | $1.03B |
| Income Before Tax Ratio | 14.20% | 8.43% | 17.41% | 16.47% | 4.58% |
| Income Tax Expense | $132.00M | $2.50B | $1.14B | $939.00M | $205.00M |
| Net Income | $2.75B | $292.00M | $4.29B | $3.44B | $822.00M |
| Net Income Ratio | 7.76% | 0.87% | 13.75% | 12.94% | 3.66% |
| EPS | $13.60 | $1.45 | $21.24 | $17.03 | $4.07 |
| EPS Diluted | $13.60 | $1.45 | $21.24 | $17.03 | $4.07 |
| Weighted Average Shares Outstanding | 201.84M | 201.82M | 201.82M | 201.82M | 201.82M |
| Weighted Average Shares Outstanding Diluted | 201.84M | 201.82M | 201.82M | 201.82M | 201.82M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.10B | $9.30B | $9.88B | $8.35B | $8.75B | $8.57B | $8.45B | $8.00B | $7.66B | $9.09B | $7.85B | $6.56B | $6.97B | $7.39B | $6.26B | $5.95B | $5.73B | $5.54B | $5.31B | $5.86B |
| Cost of Revenue | $3.98B | $5.96B | $7.32B | $7.21B | $8.10B | $5.87B | $4.64B | $3.51B | $4.38B | $5.03B | $2.91B | $2.79B | $3.25B | $4.56B | $2.53B | $2.65B | $4.80B | $3.13B | $2.60B | $3.50B |
| Gross Profit | $5.12B | $3.33B | $2.56B | $1.13B | $659.00M | $2.69B | $3.81B | $4.49B | $3.27B | $4.07B | $4.95B | $3.78B | $3.71B | $2.83B | $3.73B | $3.30B | $932.59M | $2.41B | $2.70B | $2.36B |
| Gross Profit Ratio | 56.30% | 35.90% | 25.90% | 13.60% | 7.50% | 31.40% | 45.10% | 56.10% | 42.70% | 44.70% | 63.00% | 57.60% | 53.30% | 38.30% | 59.60% | 55.40% | 16.26% | 43.51% | 50.92% | 40.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.15B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $3.68B | $3.21B | $1.78B | $11.00M | $-81.00M | $-24.00M | $-38.00M | $2.88B | $2.84B | $2.69B | $2.75B | $2.52B | $2.62B | $2.26B | $2.21B | $2.19B | $1.18B | $1.94B | $1.95B | $2.14B |
| Operating Expenses | $3.68B | $3.21B | $2.92B | $3.06B | $81.00M | $2.93B | $2.80B | $2.88B | $2.84B | $2.69B | $2.75B | $2.52B | $2.62B | $2.26B | $2.21B | $2.19B | $1.18B | $1.94B | $1.95B | $2.14B |
| Cost and Expenses | $7.66B | $9.17B | $7.02B | $7.21B | $8.18B | $8.80B | $7.44B | $6.39B | $7.22B | $7.72B | $5.66B | $5.31B | $5.87B | $6.83B | $4.74B | $4.85B | $5.99B | $5.07B | $4.55B | $5.64B |
| Interest Income | $-11.00M | $31.00M | $- | $- | $- | $- | $7.00M | $3.73M | $70.32M | $- | $- | $53.11M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $190.00M | $105.00M | $175.00M | $152.00M | $92.00M | $178.00M | $142.00M | $115.73M | $159.09M | $94.00M | $108.00M | $70.35M | $108.79M | $67.01M | $71.90M | $74.30M | $112.69M | $72.37M | $82.69M | $73.25M |
| Depreciation and Amortization | $556.00M | $507.00M | $502.00M | $500.00M | $485.00M | $498.00M | $473.00M | $452.76M | $439.15M | $436.93M | $413.92M | $442.10M | $397.48M | $398.14M | $395.14M | $388.93M | $393.97M | $374.64M | $380.69M | $369.70M |
| EBITDA | $1.98B | $665.00M | $3.21B | $1.68B | $1.29B | $277.00M | $1.48B | $2.07B | $896.54M | $1.79B | $2.58B | $1.73B | $1.54B | $961.52M | $1.89B | $1.49B | $345.90M | $846.27M | $1.13B | $586.46M |
| EBITDA Ratio | 21.81% | 7.15% | 32.53% | 19.56% | 12.14% | 3.51% | 17.87% | 26.69% | 14.24% | 20.86% | 34.96% | 28.61% | 23.05% | 14.93% | 31.23% | 26.27% | 5.85% | 16.32% | 22.19% | 7.80% |
| Operating Income | $1.44B | $127.00M | $2.85B | $1.13B | $578.00M | $-171.00M | $1.04B | $1.68B | $651.51M | $1.37B | $2.19B | $1.25B | $1.15B | $556.22M | $1.52B | $1.11B | $-239.96M | $471.95M | $753.12M | $219.88M |
| Operating Income Ratio | 15.82% | 1.37% | 28.90% | 13.57% | 6.60% | -2.00% | 12.27% | 21.03% | 8.51% | 15.10% | 27.92% | 19.10% | 16.50% | 7.53% | 24.27% | 18.58% | -4.18% | 8.52% | 14.19% | 3.75% |
| Total Other Income Expenses Net | $-201.00M | $-74.00M | $-209.00M | $-109.00M | $58.00M | $-848.00M | $-135.00M | $-112.00M | $-180.00M | $-113.00M | $31.77M | $363.82M | $5.42M | $74.81M | $-30.79M | $-5.45M | $80.20M | $-15.07M | $-38.93M | $-203.20M |
| Income Before Tax | $1.24B | $53.00M | $2.65B | $1.02B | $711.00M | $-399.00M | $857.00M | $1.57B | $471.51M | $1.37B | $2.22B | $1.37B | $1.15B | $631.03M | $1.49B | $1.10B | $-160.75M | $456.88M | $714.19M | $16.68M |
| Income Before Tax Ratio | 13.61% | 0.57% | 26.78% | 12.26% | 8.12% | -4.66% | 10.14% | 19.59% | 6.16% | 15.03% | 28.32% | 20.81% | 16.58% | 8.54% | 23.78% | 18.49% | -2.80% | 8.25% | 13.46% | 0.28% |
| Income Tax Expense | $-572.00M | $-115.00M | $473.00M | $346.00M | $53.00M | $109.00M | $2.00B | $344.45M | $32.28M | $325.68M | $471.08M | $312.96M | $244.48M | $114.35M | $330.84M | $249.34M | $-52.06M | $93.40M | $142.77M | $20.89M |
| Net Income | $976.00M | $265.00M | $1.11B | $401.00M | $433.00M | $-302.00M | $-605.00M | $1.22B | $439.23M | $1.04B | $1.75B | $1.05B | $534.97M | $369.16M | $606.03M | $471.84M | $-31.85M | $200.28M | $362.18M | $-36.61M |
| Net Income Ratio | 10.73% | 2.85% | 11.20% | 4.81% | 4.95% | -3.53% | -7.16% | 15.29% | 5.74% | 11.45% | 22.32% | 16.04% | 7.68% | 5.00% | 9.68% | 7.93% | -0.56% | 3.62% | 6.83% | -0.63% |
| EPS | $4.80 | $1.30 | $5.48 | $1.99 | $2.15 | $-1.50 | $-3.00 | $6.06 | $2.18 | $5.17 | $8.73 | $5.31 | $4.50 | $1.83 | $3.00 | $2.34 | $-0.16 | $0.99 | $1.79 | $-0.18 |
| EPS Diluted | $4.80 | $1.30 | $5.48 | $1.99 | $2.15 | $-1.50 | $-3.00 | $6.06 | $2.18 | $5.17 | $8.68 | $5.21 | $4.50 | $1.83 | $3.00 | $2.34 | $-0.16 | $0.99 | $1.79 | $-0.18 |
| Weighted Average Shares Outstanding | 203.33M | 203.85M | 201.82M | 201.82M | 201.38M | 201.82M | 201.82M | 201.82M | 201.82M | 201.56M | 200.62M | 198.32M | 201.84M | 201.73M | 201.82M | 201.64M | 202.31M | 202.31M | 202.33M | 203.41M |
| Weighted Average Shares Outstanding Diluted | 203.33M | 203.85M | 201.82M | 201.82M | 201.38M | 201.82M | 201.82M | 201.82M | 201.82M | 201.56M | 201.80M | 202.21M | 202.21M | 201.73M | 202.01M | 201.64M | 202.31M | 202.31M | 202.33M | 203.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.72B | $5.32B | $4.15B | $5.14B | $4.46B |
| Short Term Investments | $- | $- | $-223.00M | $-168.00M | $-164.00M |
| Cash and Short Term Investments | $5.72B | $5.32B | $4.15B | $5.14B | $4.46B |
| Net Receivables | $- | $3.11B | $2.91B | $2.32B | $2.04B |
| Inventory | $13.70B | $11.86B | $10.93B | $8.11B | $6.74B |
| Other Current Assets | $4.88B | $2.33B | $751.00M | $716.00M | $755.00M |
| Total Current Assets | $24.30B | $22.78B | $18.93B | $16.47B | $14.00B |
| Property Plant Equipment Net | $15.54B | $14.12B | $13.48B | $12.33B | $14.59B |
| Goodwill | $- | $2.44B | $2.28B | $2.22B | $1.96B |
| Intangible Assets | $- | $9.57B | $9.57B | $9.46B | $9.51B |
| Goodwill and Intangible Assets | $11.70B | $12.00B | $11.85B | $11.68B | $11.47B |
| Long Term Investments | $- | $- | $3.65B | $3.22B | $2.73B |
| Tax Assets | $- | $263.00M | $160.00M | $69.00M | $58.00M |
| Other Non-Current Assets | $4.09B | $3.82B | $- | $12.00M | $-3.11B |
| Total Non-Current Assets | $31.33B | $30.21B | $29.13B | $27.31B | $25.74B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $55.63B | $52.99B | $48.06B | $43.78B | $39.74B |
| Account Payables | $2.60B | $2.68B | $2.38B | $1.92B | $1.37B |
| Short Term Debt | $4.63B | $2.72B | $2.93B | $1.86B | $2.58B |
| Tax Payables | $- | $2.24B | $1.42B | $1.08B | $680.00M |
| Deferred Revenue | $- | $- | $- | $2.02B | $1.50B |
| Other Current Liabilities | $2.38B | $1.14B | $1.15B | $1.11B | $993.00M |
| Total Current Liabilities | $9.61B | $8.77B | $7.88B | $5.97B | $5.62B |
| Long Term Debt | $11.29B | $11.21B | $8.43B | $9.10B | $7.83B |
| Deferred Revenue Non-Current | $- | $- | $- | $11.00M | $43.00M |
| Deferred Tax Liabilities Non-Current | $5.06B | $5.97B | $3.58B | $3.51B | $3.26B |
| Other Non-Current Liabilities | $6.00M | $4.00M | $11.00M | $11.00M | $43.00M |
| Total Non-Current Liabilities | $16.36B | $17.18B | $12.02B | $12.62B | $11.13B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $25.97B | $25.95B | $19.90B | $18.59B | $16.75B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $101.00M | $101.00M | $101.00M | $101.00M | $101.00M |
| Retained Earnings | $13.28B | $9.07B | $11.53B | $9.57B | $8.31B |
| Accumulated Other Comprehensive Income Loss | $- | $1.96B | $1.53B | $1.11B | $1.13B |
| Other Total Stockholders Equity | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B |
| Total Stockholders Equity | $17.07B | $14.83B | $15.32B | $13.37B | $12.11B |
| Total Equity | $29.67B | $27.04B | $28.16B | $25.19B | $22.99B |
| Total Liabilities and Stockholders Equity | $55.63B | $52.99B | $48.06B | $43.78B | $39.74B |
| Minority Interest | $12.60B | $12.21B | $12.84B | $11.81B | $10.88B |
| Total Liabilities and Total Equity | $55.63B | $52.99B | $48.06B | $43.78B | $39.74B |
| Total Investments | $3.84B | $3.61B | $3.42B | $3.05B | $2.57B |
| Total Debt | $15.92B | $13.89B | $11.36B | $10.96B | $10.41B |
| Net Debt | $10.20B | $8.56B | $7.21B | $5.82B | $5.94B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.72B | $5.81B | $6.97B | $5.81B | $5.47B | $6.65B | $5.35B | $4.48B | $4.15B | $4.28B | $4.35B | $4.82B | $5.14B | $5.37B | $3.69B | $4.77B | $4.46B | $4.17B | $4.48B | $4.26B |
| Short Term Investments | $- | $- | $295.00M | $- | $- | $-241.00M | $-244.00M | $-223.53M | $-223.00M | $-219.97M | $-206.74M | $-190.72M | $-168.00M | $-165.81M | $-166.21M | $-167.83M | $-164.00M | $- | $- | $- |
| Cash and Short Term Investments | $5.72B | $5.81B | $6.97B | $5.81B | $5.47B | $6.65B | $5.35B | $4.48B | $4.15B | $4.28B | $4.35B | $4.82B | $5.14B | $5.37B | $3.69B | $4.77B | $4.46B | $4.17B | $4.48B | $4.26B |
| Net Receivables | $- | $- | $3.26B | $3.17B | $3.11B | $3.25B | $3.27B | $2.97B | $2.91B | $3.06B | $2.86B | $2.63B | $3.12B | $2.47B | $2.35B | $2.18B | $2.69B | $2.05B | $- | $2.58B |
| Inventory | $13.70B | $12.24B | $12.69B | $12.12B | $11.87B | $11.45B | $12.04B | $11.88B | $10.93B | $10.78B | $10.96B | $8.84B | $8.11B | $7.30B | $8.00B | $6.85B | $6.74B | $7.25B | $7.17B | $6.86B |
| Other Current Assets | $4.88B | $4.33B | $1.36B | $1.55B | $2.33B | $1.02B | $1.08B | $1.05B | $751.00M | $944.96M | $1.03B | $1.09B | $716.00M | $751.02M | $858.08M | $866.25M | $755.00M | $675.31M | $876.66M | $897.37M |
| Total Current Assets | $24.30B | $22.38B | $24.27B | $22.65B | $22.62B | $22.38B | $21.74B | $20.39B | $18.93B | $19.07B | $19.20B | $17.38B | $16.47B | $15.90B | $14.90B | $14.67B | $14.00B | $14.14B | $14.63B | $14.59B |
| Property Plant Equipment Net | $15.54B | $14.47B | $14.18B | $14.40B | $14.14B | $14.00B | $14.13B | $13.83B | $13.48B | $13.26B | $12.97B | $12.69B | $12.33B | $12.19B | $12.04B | $11.86B | $14.59B | $11.49B | $11.54B | $11.78B |
| Goodwill | $- | $- | $- | $- | $2.44B | $- | $- | $- | $2.28B | $- | $- | $- | $2.22B | $- | $- | $- | $1.96B | $- | $- | $- |
| Intangible Assets | $- | $- | $11.56B | $- | $9.56B | $12.27B | $12.30B | $12.18B | $9.57B | $12.17B | $12.08B | $- | $9.46B | $- | $- | $11.49B | $9.51B | $- | $- | $- |
| Goodwill and Intangible Assets | $11.70B | $11.67B | $11.56B | $12.56B | $12.00B | $12.27B | $12.30B | $12.18B | $11.85B | $12.17B | $12.08B | $11.75B | $11.68B | $11.73B | $11.76B | $11.49B | $11.47B | $11.72B | $11.69B | $11.84B |
| Long Term Investments | $- | $- | $3.63B | $4.04B | $3.80B | $3.75B | $3.76B | $3.88B | $3.65B | $3.59B | $3.51B | $3.34B | $3.22B | $2.82B | $2.63B | $2.80B | $2.73B | $- | $- | $- |
| Tax Assets | $- | $- | $- | $1.00M | $263.00M | $-3.75B | $-3.76B | $-3.88B | $160.00M | $-3.59B | $-3.51B | $-3.34B | $69.00M | $-2.82B | $-2.63B | $-2.80B | $58.00M | $- | $- | $- |
| Other Non-Current Assets | $4.09B | $4.07B | $296.00M | $-2.00M | $2.00M | $3.75B | $3.76B | $3.88B | $- | $3.59B | $3.51B | $3.34B | $12.00M | $2.82B | $2.63B | $2.80B | $-3.11B | $2.65B | $2.64B | $2.67B |
| Total Non-Current Assets | $31.33B | $30.21B | $29.66B | $31.00B | $30.21B | $30.02B | $30.19B | $29.88B | $29.13B | $29.02B | $28.55B | $27.78B | $27.31B | $26.74B | $26.43B | $26.15B | $25.74B | $25.86B | $25.86B | $26.28B |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $55.63B | $52.59B | $53.94B | $53.65B | $52.83B | $52.40B | $51.93B | $50.27B | $48.06B | $48.09B | $47.75B | $45.16B | $43.78B | $42.63B | $41.32B | $40.83B | $39.74B | $40.00B | $40.50B | $40.88B |
| Account Payables | $2.60B | $2.89B | $2.41B | $2.61B | $2.68B | $2.95B | $2.62B | $2.16B | $2.38B | $2.38B | $2.23B | $1.96B | $1.92B | $1.92B | $1.89B | $1.46B | $1.37B | $1.48B | $1.43B | $1.54B |
| Short Term Debt | $4.63B | $3.29B | $3.64B | $3.09B | $2.72B | $3.76B | $2.66B | $3.37B | $2.93B | $2.44B | $3.39B | $1.80B | $1.86B | $1.62B | $1.95B | $2.17B | $2.58B | $2.39B | $3.03B | $2.14B |
| Tax Payables | $- | $- | $- | $- | $2.24B | $- | $- | $- | $1.42B | $- | $- | $- | $1.08B | $- | $- | $- | $680.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.02B | $- | $- | $- | $1.50B | $- | $- | $- |
| Other Current Liabilities | $2.38B | $2.11B | $2.12B | $2.04B | $1.14B | $1.93B | $2.28B | $2.61B | $1.15B | $2.49B | $2.51B | $2.25B | $1.11B | $1.86B | $1.78B | $1.78B | $993.00M | $1.34B | $1.42B | $1.62B |
| Total Current Liabilities | $9.61B | $8.28B | $8.17B | $7.74B | $8.60B | $8.63B | $7.56B | $8.15B | $7.88B | $7.30B | $8.13B | $6.00B | $5.97B | $5.40B | $5.62B | $5.40B | $5.62B | $5.21B | $5.88B | $5.30B |
| Long Term Debt | $11.29B | $10.61B | $11.08B | $11.50B | $11.21B | $11.32B | $11.56B | $8.45B | $8.43B | $8.63B | $8.77B | $9.22B | $9.10B | $9.39B | $8.32B | $8.24B | $7.83B | $7.70B | $7.80B | $8.03B |
| Deferred Revenue Non-Current | $- | $- | $- | $2.28B | $2.32B | $14.00M | $13.00M | $- | $- | $- | $- | $- | $11.00M | $11.03M | $14.02M | $12.27M | $43.00M | $83.72M | $92.89M | $91.19M |
| Deferred Tax Liabilities Non-Current | $5.06B | $5.99B | $6.21B | $6.34B | $5.97B | $6.02B | $5.70B | $3.81B | $3.58B | $4.08B | $4.00B | $3.63B | $3.51B | $3.57B | $3.61B | $3.37B | $3.26B | $3.51B | $3.53B | $3.49B |
| Other Non-Current Liabilities | $6.00M | $7.00M | $19.00M | $19.00M | $4.00M | $38.00M | $40.00M | $57.92M | $11.00M | $45.38M | $45.10M | $41.04M | $3.52B | $32.65M | $34.40M | $25.33M | $43.00M | $28.99M | $30.07M | $32.98M |
| Total Non-Current Liabilities | $16.36B | $16.61B | $17.31B | $17.85B | $17.18B | $17.39B | $17.32B | $12.31B | $12.02B | $12.75B | $12.82B | $12.89B | $12.62B | $13.00B | $11.98B | $11.64B | $11.13B | $11.32B | $11.45B | $11.65B |
| Other Liabilities | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $25.97B | $24.90B | $25.48B | $25.59B | $25.78B | $26.03B | $24.87B | $20.46B | $19.90B | $20.06B | $20.95B | $18.89B | $18.59B | $18.40B | $17.59B | $17.05B | $16.75B | $16.53B | $17.34B | $16.95B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $101.00M | $101.00M | $101.00M | $101.00M | $101.00M | $101.00M | $101.00M | $101.36M | $101.00M | $101.36M | $101.36M | $101.36M | $101.00M | $101.36M | $101.36M | $101.36M | $101.00M | $101.36M | $101.36M | $101.36M |
| Retained Earnings | $13.28B | $12.06B | $11.75B | $11.67B | $11.03B | $10.69B | $11.03B | $12.56B | $11.53B | $11.53B | $10.63B | $10.16B | $9.57B | $8.98B | $8.61B | $8.73B | $8.31B | $8.67B | $8.52B | $8.96B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $1.96B | $- | $- | $- | $1.53B | $- | $- | $- | $- | $- | $- | $- | $-10.90B | $- | $- | $- |
| Other Total Stockholders Equity | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $2.58B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B | $3.70B |
| Total Stockholders Equity | $17.07B | $15.86B | $15.54B | $15.46B | $14.83B | $14.48B | $14.83B | $16.35B | $15.32B | $15.32B | $14.43B | $13.95B | $13.37B | $12.78B | $12.40B | $12.52B | $12.11B | $12.46B | $12.32B | $12.76B |
| Total Equity | $29.67B | $27.70B | $28.46B | $28.06B | $27.04B | $26.37B | $27.06B | $29.81B | $28.16B | $28.03B | $26.80B | $26.26B | $25.19B | $24.23B | $23.73B | $23.78B | $22.99B | $23.47B | $23.16B | $23.93B |
| Total Liabilities and Stockholders Equity | $55.63B | $52.59B | $53.94B | $53.65B | $52.83B | $52.40B | $51.93B | $50.27B | $48.06B | $48.09B | $47.75B | $45.16B | $43.78B | $42.63B | $41.32B | $40.83B | $39.74B | $40.00B | $40.50B | $40.88B |
| Minority Interest | $12.60B | $11.84B | $12.92B | $12.59B | $12.21B | $11.89B | $12.23B | $13.45B | $12.84B | $12.71B | $12.37B | $12.31B | $11.81B | $11.46B | $11.33B | $11.26B | $10.88B | $11.01B | $10.84B | $11.17B |
| Total Liabilities and Total Equity | $55.63B | $52.59B | $53.94B | $53.65B | $52.83B | $52.40B | $51.93B | $50.27B | $48.06B | $48.09B | $47.75B | $45.16B | $43.78B | $42.63B | $41.32B | $40.83B | $39.74B | $40.00B | $40.50B | $40.88B |
| Total Investments | $3.84B | $3.83B | $3.92B | $4.04B | $3.80B | $3.51B | $3.51B | $3.65B | $3.42B | $3.37B | $3.30B | $3.15B | $3.05B | $2.65B | $2.46B | $2.64B | $2.57B | $2.48B | $2.46B | $2.50B |
| Total Debt | $15.92B | $13.90B | $14.72B | $14.59B | $13.89B | $15.08B | $14.22B | $11.83B | $11.36B | $11.06B | $12.16B | $11.02B | $10.96B | $11.00B | $10.27B | $10.41B | $10.41B | $10.09B | $10.83B | $10.18B |
| Net Debt | $10.20B | $8.09B | $7.75B | $8.77B | $8.41B | $8.43B | $8.87B | $7.34B | $7.21B | $6.78B | $7.81B | $6.19B | $5.82B | $5.63B | $6.58B | $5.63B | $5.94B | $5.92B | $6.34B | $5.92B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.07B | $292.00M | $5.43B | $4.38B | $1.03B |
| Depreciation and Amortization | $2.06B | $1.91B | $1.73B | $1.58B | $1.52B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.13B | $-1.32B | $-1.82B | $438.00M | $-89.00M |
| Accounts Receivables | $-514.00M | $-302.00M | $-623.00M | $-15.00M | $630.00M |
| Inventory | $-1.52B | $-857.00M | $-1.63B | $-87.00M | $-400.00M |
| Accounts Payables | $- | $281.00M | $459.00M | $443.00M | $-335.00M |
| Other Working Capital | $-91.00M | $-442.00M | $-20.00M | $97.00M | $16.00M |
| Other Non Cash Items | $-2.10B | $2.32B | $-2.15B | $-1.76B | $487.00M |
| Net Cash Provided by Operating Activities | $2.90B | $3.20B | $3.19B | $4.63B | $2.94B |
| Investments in Property Plant and Equipment | $-2.28B | $-1.97B | $-1.83B | $-1.34B | $-1.53B |
| Acquisitions Net | $16.00M | $-1.00M | $54.00M | $4.00M | $17.00M |
| Purchases of Investments | $-66.00M | $-85.00M | $-59.00M | $-509.00M | $-37.00M |
| Sales Maturities of Investments | $- | $16.00M | $2.00M | $1.34B | $-17.00M |
| Other Investing Activities | $2.51B | $518.00M | $162.00M | $-1.15B | $163.00M |
| Net Cash Used for Investing Activities | $181.00M | $-1.52B | $-1.68B | $-1.65B | $-1.40B |
| Debt Repayment | $657.00M | $2.12B | $-996.00M | $-483.00M | $30.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.70B | $-1.11B | $-908.00M | $-706.00M | $-507.00M |
| Other Financing Activities | $-818.00M | $-1.56B | $-643.00M | $-939.00M | $-849.00M |
| Net Cash Used Provided by Financing Activities | $-2.86B | $-551.00M | $-2.55B | $-2.13B | $-1.33B |
| Effect of Forex Changes on Cash | $17.00M | $6.00M | $38.00M | $9.00M | $-3.00M |
| Net Change in Cash | $244.00M | $1.14B | $-989.00M | $866.00M | $212.00M |
| Cash at End of Period | $5.72B | $5.47B | $4.34B | $5.33B | $4.46B |
| Cash at Beginning of Period | $5.47B | $4.34B | $5.33B | $4.46B | $4.25B |
| Operating Cash Flow | $2.90B | $3.20B | $3.19B | $4.63B | $2.94B |
| Capital Expenditure | $-2.28B | $-1.97B | $-1.83B | $-1.34B | $-1.53B |
| Free Cash Flow | $623.00M | $1.23B | $1.36B | $3.30B | $1.42B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.28B | $53.00M | $1.10B | $401.00M | $433.00M | $-399.00M | $857.00M | $1.57B | $471.51M | $1.37B | $2.22B | $1.37B | $1.15B | $631.03M | $1.49B | $1.10B | $-160.75M | $456.88M | $714.19M | $16.68M |
| Depreciation and Amortization | $556.00M | $507.00M | $502.00M | $500.00M | $485.00M | $498.00M | $473.00M | $452.76M | $439.06M | $436.93M | $413.92M | $442.10M | $397.80M | $398.14M | $395.14M | $388.93M | $393.97M | $374.64M | $380.69M | $369.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.60B | $659.00M | $-1.69B | $-575.00M | $-28.00M | $286.00M | $46.00M | $-1.03B | $-49.37M | $322.78M | $-963.50M | $-1.13B | $-272.75M | $521.99M | $68.32M | $120.44M | $-250.32M | $284.19M | $382.33M | $-505.19M |
| Accounts Receivables | $-557.00M | $372.00M | $82.00M | $-411.00M | $271.00M | $76.00M | $-318.45M | $-330.55M | $345.17M | $-114.18M | $-176.05M | $-677.93M | $176.87M | $-19.41M | $73.42M | $-245.88M | $- | $- | $- | $- |
| Inventory | $-756.00M | $-176.00M | $-397.00M | $-193.00M | $-159.00M | $-123.00M | $-88.00M | $-487.15M | $-356.62M | $270.11M | $-1.06B | $-487.30M | $-548.11M | $512.35M | $-331.57M | $280.33M | $-190.94M | $-25.53M | $1.88M | $-185.41M |
| Accounts Payables | $- | $- | $-197.00M | $-67.00M | $-288.00M | $333.00M | $452.90M | $-216.90M | $-17.91M | $166.85M | $272.74M | $37.31M | $1.50M | $29.05M | $326.47M | $85.98M | $- | $- | $- | $- |
| Other Working Capital | $-290.00M | $463.00M | $-1.18B | $96.00M | $148.00M | $17.00M | $-450.00K | $-22.19M | $-20.00M | $-315.81M | $405.38M | $-640.62M | $275.36M | $9.64M | $399.89M | $-159.90M | $-59.38M | $309.72M | $380.45M | $-319.79M |
| Other Non Cash Items | $-630.00M | $384.00M | $1.22B | $1.77B | $899.00M | $701.00M | $-450.00M | $-536.03M | $-300.44M | $-466.78M | $-995.64M | $-384.14M | $-358.27M | $1.96M | $-926.08M | $-476.61M | $722.72M | $-248.79M | $-527.23M | $540.31M |
| Net Cash Provided by Operating Activities | $-394.00M | $1.60B | $1.13B | $426.00M | $643.00M | $1.09B | $926.00M | $449.73M | $560.76M | $1.66B | $678.10M | $296.19M | $921.54M | $1.55B | $1.03B | $1.13B | $705.61M | $866.91M | $949.98M | $421.50M |
| Investments in Property Plant and Equipment | $-659.00M | $-675.00M | $-476.00M | $-470.00M | $-579.00M | $-478.00M | $-440.00M | $-470.94M | $-463.10M | $-480.50M | $-550.09M | $-340.32M | $-418.99M | $-354.30M | $-344.69M | $-220.02M | $-293.55M | $-337.69M | $-262.30M | $-635.46M |
| Acquisitions Net | $-10.00M | $1.00M | $2.02B | $7.00M | $-2.00M | $22.00M | $-1.00M | $10.75M | $3.87M | $17.38M | $29.37M | $3.38M | $1.05M | $7.56M | $2.95M | $2.12M | $- | $- | $- | $- |
| Purchases of Investments | $-33.00M | $-25.00M | $-8.00M | $- | $- | $- | $20.00K | $-85.02M | $-9.88M | $- | $- | $-49.12M | $-301.30M | $-6.06M | $-159.97M | $-41.67M | $-35.24M | $-1.74M | $- | $-439.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $16.00M | $- | $-20.00K | $-10.75M | $2.00M | $- | $- | $- | $28.98M | $- | $344.69M | $- | $- | $- | $- | $- |
| Other Investing Activities | $140.00M | $141.00M | $-9.00M | $-91.00M | $33.00M | $40.00M | $298.00M | $35.48M | $43.07M | $13.60M | $110.91M | $-2.20M | $-3.47M | $17.11M | $-197.95M | $3.63M | $20.12M | $114.59M | $21.46M | $7.25M |
| Net Cash Used for Investing Activities | $-562.00M | $-558.00M | $1.53B | $-554.00M | $-535.00M | $-416.00M | $-143.00M | $-520.48M | $-424.05M | $-449.52M | $-409.80M | $-391.63M | $-693.71M | $-343.25M | $-354.97M | $-258.06M | $-308.67M | $-224.85M | $-240.83M | $-628.65M |
| Debt Repayment | $1.12B | $-1.01B | $123.00M | $422.00M | $-1.23B | $895.00M | $2.14B | $-172.00M | $197.37M | $-1.28B | $-36.00M | $-405.77M | $-386.48M | $523.91M | $-370.87M | $-485.40M | $-258.86M | $-847.83M | $308.52M | $149.04M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-45.00M | $-1.01B | $-1.61B | $-28.00M | $-795.00M | $-2.00M | $-1.88B | $-22.11M | $-844.01M | $-1.70M | $-1.74B | $-8.79M | $-612.75M | $-10.05M | $-1.31B | $- | $-476.42M | $- | $-978.63M | $-4.79M |
| Other Financing Activities | $-226.00M | $-174.00M | $-16.00M | $60.00M | $-836.00M | $-265.00M | $-172.00M | $387.01M | $-1.08B | $-34.86M | $994.00M | $6.82M | $-497.22M | $-54.03M | $-71.38M | $-80.53M | $-310.40M | $-99.59M | $196.00M | $44.12M |
| Net Cash Used Provided by Financing Activities | $849.00M | $-2.19B | $-1.51B | $454.00M | $-1.27B | $628.00M | $85.00M | $193.01M | $-37.22M | $-1.32B | $-784.27M | $-407.74M | $-270.95M | $459.83M | $-1.75B | $-565.93M | $-92.84M | $-947.42M | $-474.12M | $188.38M |
| Effect of Forex Changes on Cash | $11.00M | $-8.00M | $3.00M | $11.00M | $-22.00M | $4.00M | $- | $21.93M | $-42.26M | $40.62M | $42.68M | $-3.04M | $1.15M | $- | $- | $-229.00K | $-13.64M | $-3.99M | $-11.55M | $26.18M |
| Net Change in Cash | $-95.00M | $-1.15B | $1.16B | $337.00M | $-1.18B | $1.30B | $868.00M | $144.18M | $57.63M | $-66.73M | $-473.29M | $-506.22M | $-41.74M | $1.67B | $-1.08B | $309.37M | $290.36M | $-309.35M | $223.48M | $7.42M |
| Cash at End of Period | $5.72B | $5.81B | $6.97B | $5.81B | $5.47B | $6.65B | $5.35B | $4.48B | $4.34B | $4.28B | $4.35B | $4.82B | $5.33B | $5.37B | $3.69B | $4.77B | $4.46B | $4.17B | $4.48B | $4.26B |
| Cash at Beginning of Period | $5.81B | $6.97B | $5.81B | $5.47B | $6.65B | $5.35B | $4.48B | $4.34B | $4.28B | $4.35B | $4.82B | $5.33B | $5.37B | $3.70B | $4.77B | $4.46B | $4.17B | $4.48B | $4.26B | $4.25B |
| Operating Cash Flow | $-394.00M | $1.60B | $1.13B | $426.00M | $643.00M | $1.09B | $926.00M | $449.73M | $560.76M | $1.66B | $678.10M | $296.19M | $921.54M | $1.55B | $1.03B | $1.13B | $705.61M | $866.91M | $949.98M | $421.50M |
| Capital Expenditure | $-659.00M | $-675.00M | $-476.00M | $-470.00M | $-579.00M | $-478.00M | $-440.00M | $-470.94M | $-463.10M | $-480.50M | $-550.09M | $-340.32M | $-418.99M | $-354.30M | $-344.69M | $-220.02M | $-293.55M | $-337.69M | $-262.30M | $-635.46M |
| Free Cash Flow | $-1.05B | $928.00M | $655.00M | $-44.00M | $64.00M | $608.00M | $486.00M | $-21.21M | $97.66M | $1.18B | $128.02M | $-44.13M | $502.55M | $1.20B | $682.06M | $913.57M | $412.06M | $529.22M | $687.68M | $-213.96M |
Austevoll Seafood ASA Dividends
Explore Austevoll Seafood ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
13.66%
Dividend Payout Ratio
98.21%
Dividend Paid & Capex Coverage Ratio
0.58x
Austevoll Seafood ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.5 | $4.5 | May 30, 2024 | May 31, 2024 | June 12, 2024 | |
| $5.5 | $5.5 | May 26, 2023 | May 30, 2023 | June 09, 2023 | |
| $4.5 | $4.5 | May 25, 2022 | May 27, 2022 | June 09, 2022 | |
| $3.5 | $3.5 | May 28, 2021 | May 31, 2021 | June 09, 2021 | |
| $2.5 | $2.5 | May 29, 2020 | June 02, 2020 | June 12, 2020 | February 25, 2020 |
| $3.5 | $3.5 | May 27, 2019 | May 28, 2019 | June 06, 2019 | February 26, 2019 |
| $2.8 | $2.8 | May 25, 2018 | May 28, 2018 | June 01, 2018 | February 27, 2018 |
| $2.5 | $2.5 | May 26, 2017 | May 29, 2017 | June 02, 2017 | February 21, 2017 |
| $7 | $7 | May 26, 2016 | May 27, 2016 | June 03, 2016 | February 23, 2016 |
| $2 | $2 | May 26, 2015 | |||
| $1.6 | $1.6 | May 26, 2014 | May 23, 2014 | June 06, 2014 | February 25, 2014 |
| $1.2 | $1.2 | May 27, 2013 | May 29, 2013 | June 07, 2013 | February 26, 2013 |
| $1 | $1 | May 25, 2012 | May 30, 2012 | June 07, 2012 | February 23, 2012 |
| $1.5 | $1.5 | May 27, 2011 | May 31, 2011 | June 10, 2011 | February 23, 2011 |
| $1.2 | $1.2 | May 28, 2010 | June 01, 2010 | June 10, 2010 | February 25, 2010 |
| $0.3 | $0.3 | May 26, 2008 | May 28, 2008 | June 15, 2008 | March 03, 2008 |
Austevoll Seafood ASA News
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