Lerøy Seafood Group ASA Key Executives
This section highlights Lerøy Seafood Group ASA's key executives, including their titles and compensation details.
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Lerøy Seafood Group ASA Earnings
This section highlights Lerøy Seafood Group ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$1.32
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$3.01
Est. EPS:
$0.79
Revenue:
$8.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | $0.79 | $3.01 |
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-21 | $1.03 | $0.77 |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $0.87 | $0.79 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.57 | $1.13 |
| Read Transcript | Q3 | 2023 | 2023-11-15 | $0.67 | $0.66 |
| Read Transcript | Q2 | 2023 | 2023-08-24 | N/A | N/A |
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked and gravad salmon, and trout products; farmed and wild catch whole fishes; fillets and portions; ready to eat and ready to cook products; fish blocks and cubes; breaded products; pre-fried fish burgers and patties; crustaceans and molluscs; seaweeds; and other products. Lerøy Seafood Group ASA markets its products primarily under the Norway Seafoods, Arctic Supreme, Fjord trout, Aurora Salmon, Fossen, Sea Eagle, Lerøy, and M?r brands to shops, restaurants, canteens, and hotels. The company was founded in 1899 and is headquartered in Bergen, Norway. Lerøy Seafood Group ASA is a subsidiary of Austevoll Seafood ASA.
Consumer Defensive
Packaged Foods
$51.30
Stock Price
$30.55B
Market Cap
-
Employees
Bergen, None
Location
Financial Statements
Access annual & quarterly financial statements for Lerøy Seafood Group 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 | $31.12B | $30.87B | $26.65B | $23.07B | $19.96B |
| Cost of Revenue | $16.74B | $17.39B | $13.32B | $11.66B | $11.93B |
| Gross Profit | $14.38B | $13.48B | $13.33B | $11.42B | $8.03B |
| Gross Profit Ratio | 46.20% | 43.70% | 50.01% | 49.50% | 40.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $4.23B | $- | $- | $- |
| Other Expenses | $11.42B | $6.03B | $9.05B | $7.87B | $6.91B |
| Operating Expenses | $11.42B | $10.26B | $9.05B | $7.87B | $6.91B |
| Cost and Expenses | $28.16B | $27.64B | $22.37B | $19.53B | $18.84B |
| Interest Income | $-9.15M | $129.77M | $35.81M | $29.19M | $25.55M |
| Interest Expense | $537.36M | $577.05M | $321.63M | $244.67M | $235.70M |
| Depreciation and Amortization | $1.65B | $1.48B | $1.33B | $1.25B | $1.16B |
| EBITDA | $4.74B | $4.51B | $5.66B | $4.93B | $2.29B |
| EBITDA Ratio | 15.24% | 14.60% | 21.42% | 21.55% | 11.89% |
| Operating Income | $2.96B | $3.23B | $4.28B | $3.60B | $2.37B |
| Operating Income Ratio | 9.52% | 10.45% | 16.07% | 15.62% | 11.88% |
| Total Other Income Expenses Net | $-410.14M | $-627.26M | $-216.09M | $-72.42M | $-136.02M |
| Income Before Tax | $2.55B | $2.60B | $4.07B | $3.53B | $986.88M |
| Income Before Tax Ratio | 8.21% | 8.42% | 15.26% | 15.31% | 4.94% |
| Income Tax Expense | $-139.15M | $2.39B | $901.83M | $750.57M | $196.67M |
| Net Income | $2.67B | $272.50M | $2.91B | $2.63B | $794.34M |
| Net Income Ratio | 8.59% | 0.88% | 10.91% | 11.41% | 3.98% |
| EPS | $4.49 | $0.46 | $4.88 | $4.42 | $1.33 |
| EPS Diluted | $4.49 | $0.46 | $4.88 | $4.42 | $1.33 |
| Weighted Average Shares Outstanding | 595.48M | 595.48M | 595.48M | 595.48M | 595.48M |
| Weighted Average Shares Outstanding Diluted | 595.48M | 595.48M | 595.48M | 595.48M | 595.48M |
| 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 | $8.48B | $7.89B | $7.65B | $7.11B | $8.23B | $8.00B | $7.67B | $6.97B | $7.11B | $7.44B | $6.57B | $5.52B | $6.52B | $6.33B | $5.30B | $4.92B | $5.17B | $4.77B | $4.71B | $5.31B |
| Cost of Revenue | $3.82B | $5.23B | $6.79B | $6.29B | $7.51B | $5.60B | $4.34B | $3.00B | $4.16B | $4.29B | $2.48B | $2.38B | $3.18B | $4.00B | $2.23B | $2.25B | $3.61B | $2.66B | $2.52B | $3.14B |
| Gross Profit | $4.66B | $2.66B | $860.76M | $819.64M | $717.77M | $2.41B | $3.33B | $3.97B | $2.95B | $3.15B | $4.08B | $3.14B | $3.34B | $2.33B | $3.07B | $2.68B | $1.56B | $2.11B | $2.19B | $2.16B |
| Gross Profit Ratio | 54.94% | 33.70% | 11.30% | 11.50% | 8.70% | 30.10% | 43.40% | 57.00% | 41.50% | 42.30% | 62.20% | 56.90% | 51.20% | 36.80% | 57.90% | 54.40% | 30.14% | 44.22% | 46.52% | 40.81% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $990.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $3.41B | $2.88B | $1.51B | $-1.33M | $1 | $23.43M | $2.20M | $2.53B | $2.38B | $2.26B | $2.33B | $2.08B | $2.20B | $6.27M | $44.42M | $2.10M | $1.80B | $3.91M | $837.00K | $468.00K |
| Operating Expenses | $3.41B | $2.88B | $2.50B | $2.62B | $2.90B | $2.53B | $2.32B | $2.53B | $2.38B | $2.26B | $2.33B | $2.08B | $2.20B | $1.96B | $1.85B | $1.86B | $1.80B | $1.65B | $1.58B | $1.88B |
| Cost and Expenses | $7.23B | $8.12B | $6.55B | $6.29B | $7.51B | $8.13B | $6.66B | $5.53B | $6.55B | $6.55B | $4.82B | $4.46B | $5.38B | $5.95B | $4.08B | $4.11B | $5.41B | $4.31B | $4.10B | $5.02B |
| Interest Income | $-6.76M | $- | $4.43M | $- | $- | $- | $- | $2.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $181.56M | $- | $144.04M | $- | $- | $156.34M | $- | $166.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $461.29M | $405.31M | $394.56M | $391.05M | $401.83M | $376.80M | $357.79M | $347.47M | $341.29M | $341.94M | $321.76M | $321.04M | $315.75M | $316.35M | $316.34M | $303.88M | $-848.97M | $285.36M | $284.09M | $281.08M |
| EBITDA | $1.74B | $177.44M | $1.49B | $1.24B | $1.32B | $248.10M | $1.30B | $1.79B | $906.00M | $1.24B | $2.07B | $1.39B | $1.46B | $687.41M | $1.58B | $1.12B | $26.64M | $651.62M | $605.58M | $453.24M |
| EBITDA Ratio | 20.51% | 2.25% | 19.50% | 17.03% | 13.61% | 3.42% | 18.54% | 25.64% | 14.25% | 16.62% | 31.52% | 25.12% | 24.91% | 10.87% | 29.04% | 22.75% | 3.27% | 15.64% | 19.04% | 10.70% |
| Operating Income | $1.25B | $-226.16M | $1.10B | $819.64M | $717.77M | $-127.90M | $956.31M | $1.44B | $564.71M | $903.27M | $1.75B | $1.07B | $1.14B | $377.32M | $1.27B | $818.61M | $-243.10M | $465.02M | $613.83M | $287.15M |
| Operating Income Ratio | 14.71% | -2.87% | 14.33% | 11.53% | 8.72% | -1.60% | 12.47% | 20.70% | 7.94% | 12.14% | 26.62% | 19.32% | 17.48% | 5.97% | 23.92% | 16.62% | -4.70% | 9.74% | 13.03% | 5.41% |
| Total Other Income Expenses Net | $-151.56M | $-108.93M | $-80.90M | $-41.46M | $125.11M | $-214.00M | $-191.74M | $-108.69M | $-194.47M | $-113.63M | $34.51M | $57.50M | $-68.54M | $-26.95M | $5.25M | $17.82M | $22.96M | $-3.71M | $-44.45M | $-110.82M |
| Income Before Tax | $1.10B | $-335.09M | $1.02B | $739.72M | $857.30M | $-341.90M | $764.57M | $1.33B | $370.24M | $789.64M | $1.78B | $1.12B | $1.07B | $350.38M | $1.27B | $836.43M | $-220.14M | $461.31M | $569.38M | $176.33M |
| Income Before Tax Ratio | 12.93% | -4.25% | 13.27% | 10.40% | 10.42% | -4.27% | 9.97% | 19.14% | 5.20% | 10.61% | 27.14% | 20.36% | 16.43% | 5.54% | 24.02% | 16.98% | -4.26% | 9.67% | 12.08% | 3.32% |
| Income Tax Expense | $-550.62M | $-203.79M | $361.73M | $253.53M | $51.06M | $121.41M | $1.92B | $301.71M | $108.93M | $190.87M | $364.26M | $237.76M | $237.20M | $76.22M | $264.36M | $172.79M | $-62.82M | $89.36M | $121.20M | $48.94M |
| Net Income | $1.61B | $-55.51M | $644.58M | $474.09M | $863.56M | $-366.44M | $-1.20B | $972.14M | $239.98M | $593.61M | $1.27B | $800.36M | $786.97M | $273.62M | $945.46M | $626.32M | $-142.64M | $357.99M | $452.87M | $126.12M |
| Net Income Ratio | 19.00% | -0.70% | 8.43% | 6.67% | 10.49% | -4.58% | -15.61% | 13.94% | 3.37% | 7.98% | 19.38% | 14.49% | 12.07% | 4.33% | 17.82% | 12.72% | -2.76% | 7.50% | 9.61% | 2.38% |
| EPS | $2.70 | $-0.09 | $1.08 | $0.80 | $1.45 | $-0.62 | $-2.01 | $1.63 | $0.40 | $1.00 | $2.14 | $1.34 | $1.40 | $0.46 | $1.59 | $1.05 | $-0.24 | $0.60 | $0.76 | $0.21 |
| EPS Diluted | $2.70 | $-0.09 | $1.08 | $0.80 | $1.45 | $-0.62 | $-2.01 | $1.63 | $0.40 | $1.00 | $2.14 | $1.34 | $1.40 | $0.46 | $1.59 | $1.05 | $-0.24 | $0.60 | $0.76 | $0.21 |
| Weighted Average Shares Outstanding | 595.48M | 595.48M | 596.83M | 595.48M | 592.40M | 595.48M | 595.48M | 595.48M | 595.48M | 593.61M | 594.78M | 595.48M | 596.03M | 594.83M | 594.63M | 595.48M | 591.51M | 596.64M | 595.88M | 600.60M |
| Weighted Average Shares Outstanding Diluted | 595.48M | 595.48M | 596.83M | 595.48M | 592.40M | 595.48M | 595.48M | 595.48M | 595.48M | 593.61M | 594.78M | 597.28M | 597.28M | 594.83M | 594.63M | 596.50M | 596.64M | 596.64M | 595.88M | 600.60M |
| 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 | $3.33B | $4.32B | $3.30B | $4.20B | $2.97B |
| Short Term Investments | $- | $-42.85M | $-123.31M | $-88.03M | $-79.29M |
| Cash and Short Term Investments | $3.33B | $4.32B | $3.30B | $4.20B | $2.97B |
| Net Receivables | $- | $2.93B | $- | $2.17B | $1.87B |
| Inventory | $12.09B | $10.82B | $9.93B | $7.21B | $6.01B |
| Other Current Assets | $4.23B | $2.04B | $111.25M | $595.02M | $618.93M |
| Total Current Assets | $19.65B | $20.11B | $16.50B | $14.18B | $11.46B |
| Property Plant Equipment Net | $12.61B | $10.91B | $10.35B | $9.96B | $9.23B |
| Goodwill | $- | $2.69B | $2.52B | $2.49B | $2.23B |
| Intangible Assets | $- | $6.00B | $6.03B | $6.06B | $6.08B |
| Goodwill and Intangible Assets | $8.87B | $8.69B | $8.55B | $8.55B | $8.31B |
| Long Term Investments | $- | $1.42B | $1.56B | $1.46B | $1.15B |
| Tax Assets | $- | $216.31M | $92.86M | $40.85M | $18.11M |
| Other Non-Current Assets | $1.70B | $73.49M | $-2.00K | $1.00K | $1.00K |
| Total Non-Current Assets | $23.19B | $21.31B | $20.56B | $20.01B | $18.70B |
| Other Assets | $- | $- | $1.00K | $- | $- |
| Total Assets | $42.83B | $41.42B | $37.06B | $34.19B | $30.16B |
| Account Payables | $2.27B | $2.56B | $2.08B | $1.69B | $1.19B |
| Short Term Debt | $4.05B | $2.00B | $2.10B | $1.41B | $1.67B |
| Tax Payables | $- | $438.40M | $952.99M | $519.66M | $349.56M |
| Deferred Revenue | $- | $70.45M | $77.40M | $1.72B | $1.40B |
| Other Current Liabilities | $1.94B | $2.48B | $1.15B | $1.25B | $994.75M |
| Total Current Liabilities | $8.26B | $7.55B | $6.36B | $4.88B | $4.28B |
| Long Term Debt | $9.37B | $8.96B | $7.09B | $7.41B | $5.89B |
| Deferred Revenue Non-Current | $- | $-999 | $- | $9.62M | $36.85M |
| Deferred Tax Liabilities Non-Current | $- | $5.01B | $2.58B | $2.58B | $2.32B |
| Other Non-Current Liabilities | $4.03B | $3.70M | $8.71M | $2.00K | $1.00K |
| Total Non-Current Liabilities | $13.41B | $13.98B | $9.67B | $9.99B | $8.25B |
| Other Liabilities | $- | $-1 | $- | $- | $- |
| Total Liabilities | $21.66B | $21.52B | $16.04B | $14.87B | $12.53B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.84B | $59.58M | $59.58M | $59.58M | $59.58M |
| Retained Earnings | $15.17B | $13.48B | $14.87B | $13.36B | $11.92B |
| Accumulated Other Comprehensive Income Loss | $- | $372.24M | $170.78M | $89.57M | $86.78M |
| Other Total Stockholders Equity | $- | $4.78B | $4.61B | $4.78B | $4.78B |
| Total Stockholders Equity | $20.01B | $18.69B | $19.71B | $18.20B | $16.76B |
| Total Equity | $21.17B | $19.90B | $21.02B | $19.32B | $17.63B |
| Total Liabilities and Stockholders Equity | $42.83B | $41.42B | $37.06B | $34.19B | $30.16B |
| Minority Interest | $1.16B | $1.21B | $1.31B | $1.13B | $875.72M |
| Total Liabilities and Total Equity | $42.83B | $41.42B | $37.06B | $34.19B | $30.16B |
| Total Investments | $1.70B | $1.38B | $1.44B | $1.37B | $1.07B |
| Total Debt | $13.42B | $10.96B | $9.19B | $8.83B | $7.55B |
| Net Debt | $10.10B | $6.64B | $5.89B | $4.62B | $4.58B |
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 | $3.33B | $3.03B | $3.22B | $4.29B | $4.32B | $5.17B | $3.83B | $3.59B | $3.30B | $2.90B | $2.97B | $3.84B | $4.20B | $3.99B | $2.43B | $3.17B | $2.97B | $2.69B | $3.07B | $2.89B |
| Short Term Investments | $- | $- | $- | $- | $-89.82M | $- | $- | $1.00K | $-123.31M | $- | $- | $- | $-88.03M | $- | $- | $- | $-79.29M | $- | $- | $- |
| Cash and Short Term Investments | $3.33B | $3.03B | $3.22B | $4.29B | $4.32B | $5.17B | $3.83B | $3.59B | $3.30B | $2.90B | $2.97B | $3.84B | $4.20B | $3.99B | $2.43B | $3.17B | $2.97B | $2.69B | $3.07B | $2.89B |
| Net Receivables | $- | $- | $2.80B | $2.79B | $2.93B | $2.97B | $2.99B | $2.62B | $- | $2.65B | $2.54B | $2.15B | $2.17B | $2.20B | $2.11B | $1.86B | $1.87B | $1.86B | $1.79B | $2.34B |
| Inventory | $12.09B | $11.35B | $11.34B | $11.20B | $10.82B | $10.68B | $11.07B | $10.88B | $9.93B | $9.97B | $9.72B | $8.04B | $7.21B | $6.80B | $7.12B | $6.24B | $6.01B | $6.70B | $6.31B | $6.24B |
| Other Current Assets | $4.23B | $3.74B | $917.44M | $971.29M | $2.04B | $957.09M | $988.21M | $754.43M | $111.25M | $689.14M | $781.47M | $812.15M | $595.02M | $583.93M | $662.72M | $650.87M | $618.93M | $470.18M | $653.90M | $517.79M |
| Total Current Assets | $19.65B | $18.12B | $18.27B | $19.26B | $20.11B | $19.78B | $18.87B | $17.84B | $16.50B | $16.21B | $16.01B | $14.84B | $14.18B | $13.58B | $12.32B | $11.92B | $11.46B | $11.72B | $11.83B | $11.99B |
| Property Plant Equipment Net | $12.61B | $11.40B | $11.09B | $11.11B | $10.91B | $10.80B | $10.85B | $10.48B | $10.35B | $10.25B | $10.22B | $10.21B | $9.96B | $9.94B | $9.78B | $9.55B | $9.23B | $9.01B | $9.03B | $9.02B |
| Goodwill | $- | $- | $120.65M | $- | $2.69B | $- | $- | $- | $2.52B | $- | $- | $- | $2.49B | $- | $- | $- | $2.23B | $- | $- | $- |
| Intangible Assets | $- | $- | $8.70B | $- | $6.00B | $- | $- | $- | $6.03B | $- | $- | $- | $6.06B | $- | $- | $- | $6.08B | $- | $- | $- |
| Goodwill and Intangible Assets | $8.87B | $8.95B | $8.82B | $8.99B | $8.69B | $8.72B | $8.76B | $8.70B | $8.55B | $8.71B | $8.71B | $8.56B | $8.55B | $8.59B | $8.61B | $8.33B | $8.31B | $8.34B | $8.22B | $8.22B |
| Long Term Investments | $- | $- | $1.73B | $1.67B | $1.47B | $1.54B | $1.64B | $1.62B | $1.56B | $1.68B | $1.74B | $1.53B | $1.46B | $1.15B | $1.13B | $1.20B | $1.15B | $- | $- | $- |
| Tax Assets | $- | $- | $- | $1.00K | $216.31M | $75.95M | $75.95M | $-1.62B | $92.86M | $-1.68B | $34.14M | $-1.53B | $40.85M | $-1.15B | $-1.13B | $-1.20B | $18.11M | $- | $- | $- |
| Other Non-Current Assets | $1.70B | $1.68B | $- | $-1.00K | $3.00M | $-75.95M | $-75.95M | $1.62B | $-2.00K | $1.68B | $-34.14M | $3.05B | $1.00K | $2.30B | $2.27B | $1.20B | $1.00K | $1.12B | $1.05B | $1.09B |
| Total Non-Current Assets | $23.19B | $22.03B | $21.64B | $21.76B | $21.29B | $21.05B | $21.25B | $20.81B | $20.56B | $20.63B | $20.67B | $20.30B | $20.01B | $19.69B | $19.52B | $19.08B | $18.70B | $18.47B | $18.31B | $18.34B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $-1.00K | $- | $- |
| Total Assets | $42.83B | $40.15B | $39.91B | $41.02B | $41.40B | $40.84B | $40.12B | $38.64B | $37.06B | $36.84B | $36.68B | $35.14B | $34.19B | $33.26B | $31.84B | $31.00B | $30.16B | $30.20B | $30.13B | $30.33B |
| Account Payables | $2.27B | $2.72B | $2.08B | $2.31B | $2.56B | $2.78B | $2.43B | $1.93B | $2.08B | $2.12B | $1.93B | $1.62B | $1.69B | $1.77B | $1.62B | $1.21B | $1.19B | $1.36B | $1.18B | $1.31B |
| Short Term Debt | $4.05B | $2.90B | $2.78B | $2.21B | $2.00B | $3.18B | $2.23B | $2.45B | $2.10B | $1.65B | $2.12B | $1.23B | $1.41B | $1.35B | $1.74B | $1.34B | $1.67B | $1.57B | $1.74B | $1.27B |
| Tax Payables | $- | $- | $- | $- | $438.40M | $- | $- | $- | $952.99M | $- | $- | $- | $519.66M | $- | $- | $- | $349.56M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $130.41M | $- | $- | $- | $77.40M | $- | $- | $- | $1.72B | $- | $- | $- | $1.40B | $- | $- | $- |
| Other Current Liabilities | $1.94B | $1.75B | $1.58B | $1.68B | $2.48B | $1.91B | $2.13B | $2.31B | $1.15B | $2.11B | $2.15B | $1.95B | $1.25B | $1.47B | $1.42B | $1.47B | $994.75M | $1.14B | $1.19B | $1.41B |
| Total Current Liabilities | $8.26B | $7.38B | $6.43B | $6.20B | $7.61B | $7.87B | $6.78B | $6.69B | $6.36B | $5.88B | $6.20B | $4.79B | $4.88B | $4.59B | $4.78B | $4.03B | $4.28B | $4.08B | $4.10B | $3.99B |
| Long Term Debt | $9.37B | $8.29B | $8.64B | $9.14B | $8.96B | $9.00B | $9.19B | $7.00B | $7.09B | $7.21B | $7.36B | $7.54B | $7.41B | $7.53B | $6.16B | $6.25B | $5.89B | $5.68B | $5.99B | $5.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-2.95B | $- | $- | $- | $- | $- | $- | $- | $9.62M | $- | $- | $- | $36.85M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $5.01B | $- | $- | $- | $2.58B | $- | $- | $- | $2.58B | $- | $- | $- | $2.32B | $- | $- | $- |
| Other Non-Current Liabilities | $4.03B | $4.94B | $5.21B | $5.18B | $-79.78M | $4.86B | $4.51B | $2.76B | $8.71M | $2.99B | $2.96B | $2.69B | $2.00K | $2.63B | $2.67B | $2.43B | $1.00K | $2.58B | $2.58B | $2.49B |
| Total Non-Current Liabilities | $13.41B | $13.23B | $13.85B | $14.32B | $13.89B | $13.86B | $13.70B | $9.75B | $9.67B | $10.20B | $10.31B | $10.23B | $9.99B | $10.17B | $8.83B | $8.68B | $8.25B | $8.26B | $8.57B | $8.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $21.66B | $20.61B | $20.28B | $20.51B | $21.50B | $21.73B | $20.49B | $16.45B | $16.04B | $16.08B | $16.52B | $15.02B | $14.87B | $14.76B | $13.61B | $12.71B | $12.53B | $12.34B | $12.68B | $12.29B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.84B | $4.84B | $4.84B | $59.58M | $4.84B | $4.84B | $4.84B | $4.84B | $59.58M | $4.84B | $4.84B | $4.84B | $59.58M | $4.84B | $4.84B | $4.84B | $59.58M | $4.84B | $4.84B | $4.84B |
| Retained Earnings | $15.17B | $13.52B | $13.53B | $14.41B | $13.85B | $12.99B | $13.42B | $15.99B | $14.87B | $14.63B | $14.04B | $14.07B | $13.36B | $12.59B | $12.31B | $12.53B | $11.92B | $12.12B | $11.74B | $12.29B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $372.24M | $- | $- | $- | $170.78M | $- | $- | $- | $- | $- | $- | $- | $-4.64B | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $- | $4.40B | $- | $- | $- | $4.61B | $- | $- | $- | $4.78B | $- | $- | $-12.53B | $4.78B | $- | $- | $- |
| Total Stockholders Equity | $20.01B | $18.36B | $18.37B | $19.24B | $18.69B | $17.83B | $18.25B | $20.83B | $19.71B | $19.46B | $18.87B | $18.91B | $18.20B | $17.43B | $17.15B | $17.37B | $16.76B | $16.96B | $16.58B | $17.13B |
| Total Equity | $21.17B | $19.54B | $19.63B | $20.51B | $19.90B | $19.11B | $19.64B | $22.20B | $21.02B | $20.76B | $20.16B | $20.12B | $19.32B | $18.51B | $18.23B | $18.29B | $17.63B | $17.85B | $17.46B | $18.03B |
| Total Liabilities and Stockholders Equity | $42.83B | $40.15B | $39.91B | $41.02B | $41.40B | $40.84B | $40.12B | $38.64B | $37.06B | $36.84B | $36.68B | $35.14B | $34.19B | $33.26B | $31.84B | $31.00B | $30.16B | $30.20B | $30.13B | $30.33B |
| Minority Interest | $1.16B | $1.19B | $1.27B | $1.26B | $1.21B | $1.28B | $1.38B | $1.37B | $1.31B | $1.29B | $1.29B | $1.20B | $1.13B | $1.08B | $1.09B | $921.91M | $875.72M | $892.11M | $878.14M | $909.16M |
| Total Liabilities and Total Equity | $42.83B | $40.15B | $39.91B | $41.02B | $41.40B | $40.84B | $40.12B | $38.64B | $37.06B | $36.84B | $36.68B | $35.14B | $34.19B | $33.26B | $31.84B | $31.00B | $30.16B | $30.20B | $30.13B | $30.33B |
| Total Investments | $1.70B | $1.68B | $1.73B | $1.67B | $1.38B | $1.54B | $1.64B | $1.62B | $1.44B | $1.68B | $1.74B | $1.53B | $1.37B | $1.15B | $1.13B | $1.20B | $1.07B | $1.12B | $1.05B | $1.09B |
| Total Debt | $13.42B | $11.19B | $11.42B | $11.35B | $10.96B | $12.18B | $11.42B | $9.44B | $9.19B | $8.86B | $9.48B | $8.76B | $8.83B | $8.88B | $7.90B | $7.60B | $7.55B | $7.25B | $7.73B | $7.08B |
| Net Debt | $10.10B | $8.15B | $8.20B | $7.05B | $6.64B | $7.01B | $7.60B | $5.86B | $5.89B | $5.96B | $6.51B | $4.93B | $4.62B | $4.89B | $5.47B | $4.43B | $4.58B | $4.56B | $4.65B | $4.19B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.55B | $272.50M | $4.07B | $3.53B | $986.88M |
| Depreciation and Amortization | $1.65B | $1.48B | $1.33B | $1.25B | $1.55M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.30B | $-1.13B | $-1.71B | $412.21M | $-282.68M |
| Accounts Receivables | $-271.50M | $-167.59M | $-542.75M | $-76.21M | $376.84M |
| Inventory | $-941.49M | $-725.02M | $-1.64B | $84.55M | $-255.24M |
| Accounts Payables | $- | $441.84M | $386.50M | $387.88M | $-359.60M |
| Other Working Capital | $-83.10M | $-678.02M | $82.78M | $16.00M | $-44.68M |
| Other Non Cash Items | $-866.25M | $2.71B | $-1.41B | $-1.46B | $1.66B |
| Net Cash Provided by Operating Activities | $2.04B | $3.34B | $2.28B | $3.74B | $2.37B |
| Investments in Property Plant and Equipment | $-1.66B | $-1.33B | $-911.69M | $-1.02B | $-1.19B |
| Acquisitions Net | $-30.67M | $-78.49M | $-56.90M | $-510.93M | $-154.03M |
| Purchases of Investments | $- | $- | $-58.95M | $-514.88M | $-27.09M |
| Sales Maturities of Investments | $- | $3.76M | $1.83M | $127.00K | $27.09M |
| Other Investing Activities | $56.98M | $171.71M | $118.05M | $603.88M | $-5.56M |
| Net Cash Used for Investing Activities | $-1.64B | $-1.23B | $-907.65M | $-1.44B | $-1.35B |
| Debt Repayment | $832.63M | $968.23M | $-914.04M | $377.09M | $-128.49M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.54B | $-1.53B | $-1.56B | $-1.20B | $-893.21M |
| Other Financing Activities | $-699.77M | $-529.26M | $207.93M | $-237.93M | $-24.45M |
| Net Cash Used Provided by Financing Activities | $-1.40B | $-1.09B | $-2.27B | $-1.06B | $-1.08B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-997.92M | $1.02B | $-898.27M | $1.24B | $-64.64M |
| Cash at End of Period | $3.33B | $4.32B | $3.30B | $4.20B | $2.97B |
| Cash at Beginning of Period | $4.32B | $3.30B | $4.20B | $2.97B | $3.03B |
| Operating Cash Flow | $2.04B | $3.34B | $2.28B | $3.74B | $2.37B |
| Capital Expenditure | $-1.81B | $-1.31B | $-911.69M | $-1.02B | $-1.19B |
| Free Cash Flow | $234.60M | $2.01B | $1.36B | $2.72B | $1.17B |
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 | $1.10B | $-335.09M | $644.58M | $474.09M | $863.56M | $-341.90M | $764.57M | $1.33B | $370.24M | $789.64M | $1.78B | $1.12B | $1.07B | $350.38M | $1.27B | $836.43M | $-220.14M | $461.31M | $569.38M | $176.33M |
| Depreciation and Amortization | $461.29M | $405.31M | $394.56M | $391.05M | $401.83M | $376.80M | $357.79M | $347.47M | $341.29M | $341.94M | $321.76M | $321.04M | $315.75M | $316.35M | $316.34M | $303.88M | $-848.97M | $285.36M | $284.09M | $281.08M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-742.48M | $150.06M | $11.07M | $-362.69M | $276.68M | $185.34M | $-467.91M | $-617.87M | $-451.01M | $-187.38M | $-444.27M | $-629.01M | $-102.25M | $213.97M | $114.21M | $186.28M | $-187.97M | $68.07M | $276.02M | $-438.81M |
| Accounts Receivables | $-357.71M | $-51.74M | $2.07M | $135.88M | $45.28M | $23.96M | $-365.13M | $128.30M | $-70.32M | $-110.45M | $-385.10M | $23.12M | $27.71M | $-89.15M | $-23.84M | $9.08M | $- | $- | $- | $- |
| Inventory | $-21.57M | $-601.10M | $39.30M | $-358.12M | $182.85M | $-307.74M | $-213.64M | $-386.49M | $-354.17M | $-528.92M | $-334.11M | $-421.00M | $-139.38M | $119.36M | $-34.29M | $138.87M | $6.01M | $-293.78M | $224.65M | $-192.12M |
| Accounts Payables | $- | $- | $-248.79M | $-247.11M | $-223.67M | $337.92M | $472.65M | $-145.06M | $-46.77M | $192.99M | $307.85M | $-67.57M | $-81.91M | $149.24M | $305.35M | $15.19M | $- | $- | $- | $- |
| Other Working Capital | $-363.20M | $802.89M | $218.50M | $106.66M | $272.22M | $131.20M | $-361.80M | $-214.62M | $20.25M | $259.00M | $-32.91M | $-208.00M | $37.13M | $94.62M | $148.50M | $47.41M | $-193.98M | $361.85M | $51.38M | $-246.69M |
| Other Non Cash Items | $-954.42M | $699.69M | $-138.03M | $976.18M | $180.81M | $847.36M | $8.01M | $-435.79M | $200.87M | $21.58M | $-1.21B | $-416.83M | $-333.14M | $220.05M | $-847.45M | $-495.29M | $1.81B | $-274.61M | $-292.43M | $422.26M |
| Net Cash Provided by Operating Activities | $-139.85M | $919.97M | $912.18M | $227.17M | $923.68M | $1.07B | $662.45M | $628.37M | $461.39M | $965.78M | $448.19M | $400.03M | $951.32M | $1.10B | $857.00M | $831.30M | $548.79M | $540.14M | $837.06M | $440.86M |
| Investments in Property Plant and Equipment | $-514.26M | $-492.84M | $-288.80M | $-369.35M | $-431.94M | $-317.40M | $-270.49M | $-264.95M | $-181.00M | $-183.88M | $-355.56M | $-191.25M | $-298.69M | $-249.85M | $-291.95M | $-191.67M | $-89.04M | $-326.61M | $-210.79M | $-568.92M |
| Acquisitions Net | $-24.06M | $- | $-1.30M | $- | $-1.73M | $783.00K | $9.71M | $-91.02M | $-7.78M | $-19.00K | $- | $-49.12M | $-308.42M | $-6.06M | $-157.72M | $-38.72M | $- | $- | $- | $- |
| Purchases of Investments | $- | $-14.00K | $-5.25M | $-45.00K | $-43.00K | $-27.00K | $39.00K | $-91.02M | $-9.84M | $19.00K | $-29.00K | $-49.12M | $-307.18M | $1.25M | $-2.38M | $-41.67M | $- | $-1.73M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-27.00K | $-27.00K | $3.81M | $11.00K | $1.56M | $291.00K | $- | $10.00K | $- | $5.00K | $29.78M | $130.00K | $- | $- | $3.00K | $- |
| Other Investing Activities | $160.37M | $-10.10M | $-29.52M | $-80.08M | $1.22M | $-5.07M | $-2.00K | $97.50M | $59.93M | $2.65M | $2.03M | $4.33M | $72.31M | $930.00K | $590.00K | $287.00K | $-176.87M | $4.00K | $11.77M | $6.24M |
| Net Cash Used for Investing Activities | $-377.95M | $-502.96M | $-324.88M | $-449.47M | $-431.32M | $-321.74M | $-256.94M | $-349.47M | $-137.13M | $-180.94M | $-353.55M | $-236.03M | $-534.80M | $-253.73M | $-421.68M | $-230.10M | $-265.91M | $-326.61M | $-199.01M | $-562.68M |
| Debt Repayment | $1.06B | $-426.72M | $8.10M | $194.04M | $75.40M | $731.04M | $1.48B | $98.51M | $186.52M | $-781.02M | $669.05M | $-466.20M | $-120.59M | $767.64M | $81.75M | $-351.71M | $30.72M | $-533.02M | $543.70M | $60.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-37.55M | $-5.21M | $-1.49B | $-1.50M | $-1.71M | $-284.00K | $-1.53B | $-832.00K | $-744.00K | $-580.00K | $-1.55B | $-8.79M | $-1.31M | $- | $-1.20B | $- | $- | $- | $-919.55M | $-4.79M |
| Other Financing Activities | $-211.65M | $-170.19M | $-176.44M | $-141.48M | $-1.41B | $-131.89M | $-115.63M | $-96.43M | $-108.45M | $-76.04M | $-74.11M | $-55.86M | $-83.96M | $-49.11M | $-54.84M | $-50.03M | $-42.02M | $-58.63M | $-80.27M | $-73.53M |
| Net Cash Used Provided by Financing Activities | $808.01M | $-602.13M | $-1.66B | $192.54M | $-1.34B | $598.87M | $-164.78M | $1.25M | $78.81M | $-857.63M | $-956.35M | $-530.85M | $-205.86M | $718.53M | $-1.17B | $-401.74M | $-11.30M | $-591.65M | $-456.12M | $-18.21M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $-1.00K | $1.00K | $-1.00K | $- | $- | $- | $- | $1.00K | $- | $1.00K | $- |
| Net Change in Cash | $290.21M | $-185.12M | $-1.07B | $-29.75M | $-847.38M | $1.34B | $240.74M | $280.14M | $403.08M | $-72.79M | $-861.71M | $-366.85M | $210.66M | $1.57B | $-738.94M | $199.46M | $271.58M | $-378.12M | $181.93M | $-140.03M |
| Cash at End of Period | $3.33B | $3.03B | $3.22B | $4.29B | $4.32B | $5.17B | $3.83B | $3.59B | $3.30B | $2.90B | $2.97B | $3.84B | $4.20B | $3.99B | $2.43B | $3.17B | $2.97B | $2.69B | $3.07B | $2.89B |
| Cash at Beginning of Period | $3.03B | $3.22B | $4.29B | $4.32B | $5.17B | $3.83B | $3.59B | $3.30B | $2.90B | $2.97B | $3.84B | $4.20B | $3.99B | $2.43B | $3.17B | $2.97B | $2.69B | $3.07B | $2.89B | $3.03B |
| Operating Cash Flow | $-139.85M | $919.97M | $750.54M | $227.17M | $923.68M | $1.07B | $662.45M | $628.37M | $461.39M | $965.78M | $448.19M | $400.03M | $951.32M | $1.10B | $857.00M | $831.30M | $548.79M | $540.14M | $837.06M | $440.86M |
| Capital Expenditure | $-514.79M | $-593.90M | $-331.36M | $-369.35M | $-431.94M | $-317.40M | $-270.49M | $-264.95M | $-181.00M | $-183.88M | $-355.56M | $-191.25M | $-298.69M | $-249.85M | $-291.95M | $-191.67M | $-89.04M | $-326.61M | $-210.79M | $-568.92M |
| Free Cash Flow | $-654.64M | $326.06M | $419.18M | $-142.17M | $491.74M | $750.21M | $391.96M | $363.42M | $280.39M | $781.89M | $92.64M | $208.78M | $652.63M | $850.90M | $565.05M | $639.63M | $459.75M | $213.53M | $626.28M | $-128.06M |
Lerøy Seafood Group ASA Dividends
Explore Lerøy Seafood Group ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.25%
Dividend Payout Ratio
57.47%
Dividend Paid & Capex Coverage Ratio
0.61x
Lerøy Seafood Group ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.5 | $2.5 | May 29, 2024 | May 30, 2024 | June 05, 2024 | |
| $2.5 | $2.5 | May 24, 2023 | May 25, 2023 | June 02, 2023 | |
| $2.5 | $2.5 | May 24, 2022 | May 25, 2022 | June 02, 2022 | |
| $2 | $2 | May 27, 2021 | May 28, 2021 | June 04, 2021 | |
| $1.5 | $1.5 | May 28, 2020 | May 29, 2020 | June 08, 2020 | February 25, 2020 |
| $2 | $2 | May 24, 2019 | May 27, 2019 | June 04, 2019 | February 26, 2019 |
| $1.5 | $1.5 | May 24, 2018 | May 25, 2018 | June 04, 2018 | February 27, 2018 |
| $13 | $1.3 | May 24, 2017 | May 26, 2017 | June 02, 2017 | February 21, 2017 |
| $12 | $1.2 | May 25, 2016 | May 26, 2016 | June 02, 2016 | February 23, 2016 |
| $12 | $1.2 | May 22, 2015 | May 26, 2015 | June 02, 2015 | February 24, 2015 |
| $10 | $1 | May 23, 2014 | May 22, 2014 | June 05, 2014 | February 25, 2014 |
| $7 | $0.7 | May 24, 2013 | May 28, 2013 | June 04, 2013 | February 26, 2013 |
| $7 | $0.7 | May 24, 2012 | May 29, 2012 | June 05, 2012 | February 23, 2012 |
| $10 | $1 | May 26, 2011 | May 30, 2011 | June 07, 2011 | February 23, 2011 |
| $7 | $0.7 | May 27, 2010 | May 31, 2010 | June 04, 2010 | February 25, 2010 |
| $2.8 | $0.28 | May 27, 2009 | May 29, 2009 | June 09, 2009 | February 26, 2009 |
| $1.8 | $0.18 | May 21, 2008 | May 23, 2008 | June 02, 2008 | February 26, 2008 |
| $4 | $0.4 | May 24, 2007 | May 24, 2007 | June 01, 2007 | February 26, 2007 |
| $0.14 | $0.014 | May 26, 2006 | May 30, 2006 | June 08, 2006 | May 24, 2006 |
| $0.8 | $0.08 | May 26, 2005 | May 30, 2005 | June 09, 2005 | February 24, 2005 |
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