Lerøy Seafood Group ASA (LYSFF)
PNK: LYSFF
· Real-Time Price · USD
4.39
-0.05 (-1.13%)
At close: Apr 24, 2025, 10:33 AM
Lerøy Seafood ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.1B | -335.09M | 644.58M | 474.09M | 863.56M | -341.9M | 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 | 991.98M | -151.5M | 945.98M | 579.02M | 259.9M | 711.44M | 1.5B | 1.98B | -188.71M | 351.61M | 1.56B | 370.63M | 2.56B | 474.46M | 626.29M | 783.82M | |
| 461.29M | 405.31M | 394.56M | 391.05M | 401.83M | 376.8M | 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 | 261.85M | 257.71M | 249.89M | 242.59M | 185.47M | 159.53M | 160.64M | 154.02M | 143.97M | 146.21M | 146.97M | 146.12M | 152.71M | 130.83M | 115.19M | 112.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -363.2M | 802.89M | -30.3M | 106.66M | 272.22M | 131.2M | -361.8M | -214.62M | 20.25M | 259M | -32.91M | -208M | 37.13M | 94.62M | 148.5M | 47.41M | -193.98M | 361.85M | 51.38M | -246.69M | -115.9M | 594.94M | -232.78M | -314.19M | 187.94M | 127.91M | -176.38M | -84.8M | 345.46M | -34.43M | -173.54M | 11.42M | -290.49M | 517.22M | -274.14M | -32.24M | |
| -954.42M | 699.69M | 110.76M | 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 | -249.24M | 641.25M | -459.89M | -281.89M | 648.03M | -47.5M | -1.12B | -1.25B | 958.08M | 506.25M | -1.05B | 709.36M | -1.57B | 12.08M | 110.1M | -376.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -742.48M | 150.06M | -237.72M | -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 | -376.84M | 564.2M | 27.23M | -383.66M | 14.65M | -517.66M | -38.08M | -11.19M | 138.15M | -128.18M | -299.91M | 176.2M | -509.64M | 25.78M | -11.35M | 131.79M | |
| -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 | 1.1B | 857M | 831.3M | 548.79M | 540.14M | 837.06M | 440.86M | 627.75M | 1.31B | 763.22M | 156.05M | 1.11B | 305.81M | 499.39M | 869.31M | 1.05B | 875.88M | 358.58M | 1.4B | 632.12M | 643.14M | 840.23M | 651.61M | |
| -514.79M | -593.9M | -331.36M | -369.35M | -431.94M | -317.4M | -270.49M | -264.95M | -181M | -183.88M | -355.56M | -191.25M | -298.69M | -249.85M | -291.95M | -191.67M | -89.04M | -326.61M | -210.79M | -568.92M | -607.28M | -218.4M | -246.61M | -374.51M | -234.92M | -427.98M | -391.19M | -830.74M | -633.54M | -387.66M | -365.82M | -196.19M | -278.86M | -170.23M | -200.8M | -120.5M | |
| -24.06M | n/a | -1.3M | n/a | -1.73M | 783K | 9.71M | -91.02M | -7.78M | -19K | n/a | -49.12M | -308.42M | -6.06M | -157.72M | -38.72M | -1.52M | n/a | n/a | n/a | 2.32M | n/a | n/a | n/a | 98.56M | -953K | 52K | -106.42M | -63.43M | n/a | -609K | n/a | -1B | -2.29B | n/a | n/a | |
| n/a | -14K | -7.73M | -45K | -123.85M | -27K | 39K | -91.02M | -9.84M | 19K | -29K | -49.12M | -307.18M | 1.25M | -2.38M | -41.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | -8.44M | n/a | n/a | n/a | n/a | -61.75M | n/a | n/a | n/a | -80.64M | -128K | |
| n/a | n/a | n/a | n/a | -27K | -27K | 3.81M | 11K | 1.56M | 291K | n/a | 10K | n/a | 5K | 29.78M | 130K | n/a | n/a | 3K | n/a | n/a | n/a | 947K | n/a | n/a | n/a | 620K | 1.26M | n/a | 307K | n/a | 1.04M | n/a | 21.07M | n/a | n/a | |
| 160.37M | -10.1M | 15.51M | -80.08M | 1.22M | -5.07M | -2K | 97.5M | 59.93M | 2.65M | 2.03M | 4.33M | 68.85M | 1.8M | 30.37M | -790K | 3.16M | -131.41M | 6.68M | -35.18M | -276.97M | -127.78M | -112.06M | -361.11M | -43.12M | 77.25M | -229.58M | -776.18M | -449.94M | -380.22M | -260.11M | -214.52M | -265.43M | 152.65M | -147.43M | -120.31M | |
| -377.95M | -502.96M | -324.88M | -449.47M | -431.32M | -321.74M | -256.94M | -349.47M | -137.13M | -180.94M | -353.55M | -236.03M | -534.8M | -253.73M | -421.68M | -230.1M | -265.91M | -326.61M | -199.01M | -562.68M | -274.65M | -127.78M | -111.11M | -362.49M | -174.41M | -356.92M | -228.91M | -881.34M | -513.36M | -379.91M | -322.47M | -213.48M | -1.27B | -2.11B | -228.07M | -120.43M | |
| 1.06B | -426.72M | 8.1M | 194.04M | -1.34B | 731.04M | 1.48B | 98.51M | 186.52M | -781.02M | 669.05M | -466.2M | -120.59M | 767.64M | 81.75M | -351.71M | 30.72M | -533.02M | 543.7M | 60.1M | -505.14M | 250.18M | -383.79M | 177.57M | -382.78M | -468.73M | -476.98M | 295M | -10.15M | 93.81M | 6.22M | -46.01M | 972.94M | -44.39M | -73.98M | -275.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.55M | -5.21M | -1.49B | -1.5M | -1.71M | -284K | -1.53B | -832K | -744K | -580K | -1.55B | -8.79M | -1.31M | n/a | -1.2B | n/a | n/a | n/a | -919.55M | -4.79M | -1K | -13K | -1.26B | -7.66M | n/a | -4.98M | -944.54M | n/a | n/a | n/a | -832.13M | -2.02M | -434K | n/a | -664.39M | n/a | |
| -211.65M | -170.19M | -176.44M | -141.48M | -185.31M | -131.89M | -115.63M | -96.43M | -179.67M | -76.04M | -74.11M | -55.86M | -83.96M | -49.11M | -54.84M | -50.03M | -42.02M | -58.63M | -80.27M | -73.53M | -71.92M | -75.17M | -56.21M | -51.03M | 246.38M | -49.34M | -59.03M | -37.58M | -48.08M | -47.18M | -50.28M | -42.82M | -47.72M | -32.88M | -27.3M | -33.24M | |
| 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 | -11.3M | -591.65M | -456.12M | -18.21M | -577.06M | 175.02M | -1.7B | 118.88M | -412.82M | -443.54M | -1.13B | 368.57M | -58.23M | 46.63M | -876.19M | -90.85M | 924.78M | -77.26M | 1.41B | -308.38M | |
| 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 | -223.95M | 1.36B | -1.05B | -87.56M | 520.83M | -494.65M | -860.67M | 356.54M | 479.9M | 542.6M | -840.08M | 1.1B | 289.39M | -1.55B | 2.02B | 222.25M | |
| -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 | 850.9M | 565.05M | 639.63M | 459.75M | 213.53M | 626.28M | -128.06M | 20.48M | 1.09B | 516.6M | -218.46M | 873.14M | -122.17M | 108.2M | 38.57M | 417.95M | 488.23M | -7.24M | 1.21B | 353.26M | 472.91M | 639.43M | 531.11M |