Lerøy Seafood Group ASA (LYSFY)
PNK: LYSFY
· Real-Time Price · USD
8.69
0.69 (8.62%)
At close: Apr 24, 2025, 12:14 PM
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 |
| 1.88B | 1.65B | 1.64B | 1.76B | 2.62B | 2.13B | 3.26B | 4.28B | 4.07B | 4.77B | 4.33B | 3.82B | 3.53B | 2.24B | 2.35B | 1.65B | 986.88M | 2.2B | 1.59B | 1.96B | 2.37B | 1.63B | 2.5B | 3.05B | 4.45B | 4B | 3.64B | 3.7B | 2.09B | 4.84B | 4.97B | 4.03B | 4.45B | 2.92B | 2.73B | 2.24B | |
| 1.65B | 1.59B | 1.56B | 1.53B | 1.48B | 1.42B | 1.39B | 1.35B | 1.33B | 1.3B | 1.27B | 1.27B | 1.25B | 87.61M | 56.62M | 24.36M | 1.55M | 1.11B | 1.08B | 1.05B | 1.01B | 935.66M | 837.48M | 748.24M | 659.67M | 618.17M | 604.85M | 591.17M | 583.26M | 592M | 576.62M | 544.84M | 511.62M | 483.76M | 464.87M | 449.88M | |
| 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 | |
| 764.85M | 1.4B | 728.58M | 148.29M | -173M | -424.97M | -297.17M | 31.71M | 38.33M | 55.21M | -109.17M | 72.25M | 327.66M | 96.56M | 363.79M | 266.66M | -27.44M | 50.63M | 283.72M | -437K | -67.94M | 235.91M | -231.12M | -174.72M | 54.67M | 212.19M | 49.85M | 52.69M | 148.91M | -487.04M | 64.61M | -35.99M | -79.65M | 56.03M | -306.54M | -137.78M | |
| 583.41M | 1.72B | 1.87B | 2.01B | 600.39M | 620.46M | -205.33M | -1.42B | -1.41B | -1.94B | -1.74B | -1.38B | -1.46B | 683.17M | 188.52M | 743.54M | 1.66B | -394.02M | 521.84M | 354.38M | -349.77M | 547.51M | -141.24M | -805.08M | -1.77B | -1.46B | -909.99M | -834.67M | 1.13B | -1.4B | -1.9B | -740.17M | -1.83B | -950.04M | -998.41M | -1.12B | |
| 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 | |
| -944.05M | 75.11M | 110.4M | -368.58M | -623.76M | -1.35B | -1.72B | -1.7B | -1.71B | -1.36B | -961.56M | -403.08M | 412.21M | 326.5M | 180.6M | 342.41M | -282.68M | -471.55M | 24.57M | -224.22M | -169.07M | 222.41M | -859.45M | -924.75M | -552.28M | -428.78M | -39.3M | -301.14M | -113.75M | -761.54M | -607.58M | -319.01M | -363.42M | -152.4M | -361.11M | -426.64M | |
| 1.92B | 2.98B | 3.13B | 2.88B | 3.28B | 2.82B | 2.72B | 2.5B | 2.28B | 2.77B | 2.9B | 3.31B | 3.74B | 3.34B | 2.78B | 2.76B | 2.37B | 2.45B | 3.22B | 3.14B | 2.86B | 3.34B | 2.33B | 2.07B | 2.78B | 2.73B | 3.3B | 3.16B | 3.69B | 3.27B | 3.04B | 3.52B | 2.77B | 2.3B | 1.83B | 1.15B | |
| -1.81B | -1.73B | -1.45B | -1.39B | -1.28B | -1.03B | -900.32M | -985.39M | -911.7M | -1.03B | -1.1B | -1.03B | -1.03B | -822.51M | -899.27M | -818.11M | -1.2B | -1.71B | -1.61B | -1.64B | -1.45B | -1.07B | -1.28B | -1.43B | -1.88B | -2.28B | -2.24B | -2.22B | -1.58B | -1.23B | -1.01B | -846.08M | -770.39M | -740.62M | -698.67M | -651.75M | |
| -25.36M | -3.03M | -2.25M | 8.76M | -82.26M | -88.31M | -89.11M | -98.82M | -56.91M | -357.56M | -363.6M | -521.32M | -510.93M | -202.51M | -196.44M | -38.72M | n/a | 2.32M | 2.32M | 2.32M | 2.32M | 98.56M | 97.61M | 97.66M | -8.76M | -170.75M | -169.8M | -170.46M | -64.04M | -1B | -3.29B | -3.29B | -3.29B | -2.37B | -80.79M | -80.79M | |
| -5.31M | -5.36M | -5.37M | -76K | -91.05M | -100.84M | -100.8M | -100.87M | -58.96M | -356.31M | -355.08M | -357.43M | -349.98M | -42.8M | -45.78M | -43.4M | -1.73M | -1.73M | n/a | n/a | -1.39M | -1.39M | -9.83M | -9.83M | 46.12M | 46.12M | 54.56M | -7.19M | -61.75M | -61.75M | -36.43M | -55.32M | -55.45M | -55.45M | -31.68M | 48.49M | |
| n/a | -27K | -54K | 3.75M | 3.76M | 5.35M | 5.67M | 1.86M | 1.86M | 301K | 15K | 29.8M | 29.92M | 29.92M | 29.91M | 133K | 3K | 3K | 3K | 947K | 947K | 947K | -2.26M | -2.59M | -1.33M | -1.33M | 2.19M | 111.57M | 111.35M | 111.35M | 132.12M | 22.11M | 21.07M | 21.07M | 906K | 906K | |
| 40.67M | -118.49M | -113.45M | -83.93M | 93.65M | 152.36M | 160.08M | 162.12M | 68.95M | 81.33M | 79.61M | 78.16M | 74.11M | -175.06M | -175.99M | -164.81M | -158.86M | 348.32M | 438.94M | 561.72M | 568.88M | 200.53M | 193.57M | 220.63M | 207.22M | 428.88M | 352.66M | 186.76M | 168.43M | -1.75M | 288.37M | 346.03M | 364.56M | 503.75M | 231.35M | 167.13M | |
| -1.66B | -1.71B | -1.53B | -1.46B | -1.36B | -1.07B | -924.48M | -1.02B | -907.65M | -1.31B | -1.38B | -1.45B | -1.44B | -1.17B | -1.24B | -1.02B | -1.35B | -1.36B | -1.16B | -1.08B | -876.03M | -775.79M | -1B | -1.12B | -1.64B | -1.98B | -2B | -2.1B | -1.43B | -2.18B | -3.92B | -3.82B | -3.73B | -2.64B | -578.88M | -516.01M | |
| 832.63M | -149.18M | 1.01B | 2.48B | 2.38B | 2.49B | 980.73M | 173.06M | -391.65M | -698.76M | 849.9M | 262.6M | 377.09M | 528.4M | -772.25M | -310.31M | 101.5M | -434.36M | 348.83M | -307.04M | -189.57M | -435.38M | -1.15B | -1.18B | -1.06B | -317.62M | 204.57M | 344.53M | 3.52M | 986.6M | 888.76M | 886.42M | 657.3M | -66.4M | -51.47M | -105.25M | |
| 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 | |
| -1.54B | -1.5B | -1.5B | -1.53B | -1.53B | -1.53B | -1.53B | -1.55B | -1.56B | -1.56B | -1.56B | -1.21B | -1.2B | -1.2B | -1.2B | -919.55M | -924.33M | -924.33M | -924.35M | -1.27B | -1.27B | -1.27B | -1.28B | -957.18M | -949.52M | -949.52M | -944.54M | -832.13M | -834.15M | -834.59M | -834.59M | -666.85M | -664.83M | -664.39M | -664.39M | -680.33M | |
| -699.77M | -1.9B | -1.86B | -1.8B | -1.76B | -452.4M | -396.55M | -355.03M | -314.46M | -289.96M | -263.04M | -243.77M | -237.93M | -195.99M | -205.52M | -230.95M | -254.45M | -284.35M | -300.88M | -548.44M | -525.94M | 160.54M | 263.68M | 189.23M | 202.68M | -459.97M | -494.76M | -142.78M | -148.01M | -147.65M | -173.7M | -228.58M | -219M | -210.66M | -283.98M | 314.01M | |
| -1.26B | -3.41B | -2.21B | -713.11M | -904.4M | 514.15M | -942.35M | -1.73B | -2.27B | -2.55B | -974.52M | -1.19B | -1.06B | -868.76M | -2.18B | -1.46B | -1.08B | -1.64B | -876.37M | -2.12B | -1.99B | -1.82B | -2.44B | -1.87B | -1.62B | -1.26B | -774.18M | -519.22M | -978.65M | 4.36M | -119.53M | 2.17B | 1.95B | 1.24B | 1.18B | -467.61M | |
| -997.92M | -2.14B | -605.66M | 708.34M | 1.02B | 2.27B | 851.17M | -251.27M | -898.27M | -1.09B | 547.65M | 670.42M | 1.24B | 1.3B | -646.02M | 274.85M | -64.64M | -560.17M | 1.18B | -57.58M | -5.1M | 739.68M | -1.11B | -922.05M | -477.94M | -518.88M | 518.37M | 538.96M | 1.28B | 1.09B | -999.59M | 1.86B | 986.09M | 890.74M | 2.43B | 155.85M | |
| -51.57M | 1.09B | 1.52B | 1.49B | 2B | 1.79B | 1.82B | 1.52B | 1.36B | 1.74B | 1.8B | 2.28B | 2.71B | 2.52B | 1.88B | 1.94B | 1.17B | 732.22M | 1.61B | 1.5B | 1.41B | 2.26B | 1.05B | 640.72M | 897.74M | 442.55M | 1.05B | 937.5M | 2.11B | 2.04B | 2.03B | 2.67B | 2B | 1.56B | 1.13B | 496.02M |