Also trades as: LSG.OL (OSL) · $vol 3M
LYSFY OTC
Lerøy Seafood Group ASA
1W: +2.9%
1M: +0.2%
3M: +7.2%
YTD: +7.2%
1Y: -6.7%
3Y: +26.9%
5Y: -35.5%
$9.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.7B
-5.0% ▼
5Y CAGR: +6.2%
Total Liabilities
$20.8B
-4.2% ▼
5Y CAGR: +10.6%
Shareholders Equity
$18.8B
-6.1% ▼
5Y CAGR: +2.3%
Cash & Investments
$2.7B
-19.9% ▼
5Y CAGR: -2.1%
Total Debt
$12.9B
-4.0% ▼
5Y CAGR: +11.3%
Net Debt
$10.2B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $3.3B | $4.3B | $3.3B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.2B | $3.3B | $4.3B | $3.3B | $2.7B |
| Net Receivables | $2.3B | $0 | $2.9B | $4.2B | $4.0B |
| Inventory | $7.2B | $9.9B | $10.8B | $12.1B | $10.8B |
| Other Current Assets | $515M | $0 | $1.8B | $1K | -$1K |
| Total Current Assets | $14.2B | $16.5B | $20.1B | $19.6B | $17.5B |
| Property, Plant & Equip. | $10.0B | $10.4B | $10.9B | $12.6B | $12.9B |
| Goodwill & Intangibles | $8.6B | $8.6B | $8.7B | $8.7B | $8.8B |
| Long-Term Investments | $1.5B | $1.6B | $1.4B | $1.6B | $1.5B |
| Other Non-Current Assets | $1K | -$2K | $73M | $213M | $2K |
| Total Non-Current Assets | $20.0B | $20.6B | $21.3B | $23.2B | $23.2B |
| Total Assets | $34.2B | $37.1B | $41.4B | $42.8B | $40.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.1B | $2.6B | $2.3B | $2.1B |
| Short-Term Debt | $936M | $1.5B | $1.5B | $3.4B | $4.6B |
| Deferred Revenue | $1.7B | $77M | $0 | $0 | $0 |
| Other Current Liabilities | $636M | -$2M | $540M | $1.9B | $2.2B |
| Total Current Liabilities | $4.9B | $6.4B | $7.5B | $8.3B | $9.7B |
| Long-Term Debt | $5.3B | $4.9B | $6.9B | $6.5B | $4.9B |
| Other Non-Current Liab. | $2K | $9M | $4M | $7M | $3.6B |
| Total Non-Current Liabilities | $10.0B | $9.7B | $14.0B | $13.4B | $11.1B |
| Total Liabilities | $14.9B | $16.0B | $21.5B | $21.7B | $20.8B |
| — Equity — | |||||
| Common Stock | $60M | $60M | $60M | $60M | $4.8B |
| Retained Earnings | $13.4B | $14.9B | $13.5B | $15.2B | $14.0B |
| Accumulated OCI | $90M | $171M | $372M | $0 | $0 |
| Total Stockholders Equity | $18.2B | $19.7B | $18.7B | $20.0B | $18.8B |
| Total Liabilities & Equity | $34.2B | $37.1B | $41.4B | $42.8B | $40.7B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $9.2B | $11.0B | $13.4B | $12.9B |
| Net Debt | $4.6B | $5.9B | $6.6B | $10.1B | $10.2B |
| Total Investments | $1.4B | $1.4B | $1.4B | $1.6B | $1.5B |