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Leroy Seafood Group ASA/  NO0003096208  /

Cboe Europe BXE
2024-04-23  1:57:33 PM Chg. - Volume Bid9:00:14 AM Ask9:00:14 AM Market Capitalization Dividend Y. P/E Ratio
46.84NOK - 1
Turnover: 46.84		 -Bid Size: - -Ask Size: - 27.02 bill.NOK 5.51% 98.61

Assets

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
-
 NOK
Property and Equipment
  6,797.1000   9,958.1230   10,351.3580   8,195.9870   -
Intangible Assets
  8,307.3000   8,553.5220   8,550.1680   8,687.0510   -
Long-Term Investments
  1,071.4000   1,369.0460   1,441.3370   1,379.9290   -
Fixed Assets
  -   20,009.5650   20,559.0410   21,309.0750   -
Inventories
  1,094.6000   7,211.7810   9,925.4900   2,398.1750   -
Accounts Receivable
  1,867.5000   2,174.1930   2,716.9770   2,926.4810   -
Cash and Cash Equivalents
  2,966.4000   4,203.1460   3,304.8780   4,323.1090   -
Current Assets
  11,460.9000   14,184.1430   16,502.6180   20,109.4550   -
Total Assets
  30,163.1000   34,193.7080   37,061.6600   41,418.5290   -

 

Liabilities

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
-
 NOK
Accounts Payable
  1,194.5000   1,690.4340   2,076.9390   2,556.7290   -
Long-term debt
  3,993.7000   7,409.4440   7,089.4940   6,900.0850   -
Liabilities to Banks
  5,646   -   -   -   -
Provisions
  2,670   2,575.1200   2,576.2870   5,008.5520   -
Liabilities
  12,530.3000   14,870.6050   16,037.9670   21,521.9840   -
Share Capital
  59.5770   -   59.5800   -   -
Total Equity
  17,632.8000   18,196.9260   19,708.7100   18,687.1330   -
Minority Interests
  875.7000   1,126.1770   1,314.9830   1,209.4120   -
Total liabilities equity
  30,163.1000   -   37,061.6600   41,418.5290   -

 

Income Statement

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
-
 NOK
Revenues
  19,959.7000   23,073.2800   26,645.8770   30,869.7120   -
Depreciation (total)
  1,157.6000   1,252.3340   1,329.0390   1,483.8870   -
Operating Result
  1,122.9000   3,604.0870   4,283.0450   3,227.3740   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  986.9000   -   -   -   -
Income Taxes
  196.7000   750.5690   901.8290   2,389.5570   -
Minority Interests Profit
  4.1000   148.7250   258.3410   -61.9480   -
Net Income
  794.3000   2,632.3710   2,906.7810   272.5010   -

 

Per Share

 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK		 2024
-
in NOK
Earnings per Share
  1.3300   4.4200   4.8800   0.4600   -
Dividend per Share
  2.0000   2.5000   2.5000   2.5000   -

 

Cash Flow

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
-
 NOK
Cash Flow from Operating Activities
  2,366.9000   3,740.3740   2,275.3930   3,337.2450   -
Cash Flow from Investing Activities
  -1,354.2000   -1,440.3150   -907.6520   -1,229.2970   -
Cash Flow from Financing
  -1,077.3000   -1,063.3220   -2,266.0090   -1,089.7160   -
Decrease / Increase in Cash
  -64.6000   -   -   -   -
Employees
  4,912   5,475   5,972   6,013   -