Lerøy Seafood Group ASA
OSE:LSG.OL
40.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 644.581 | 474.088 | 863.56 | -341.901 | 764.569 | 1,334.56 | 370.237 | 789.64 | 1,782.244 | 1,124.83 | 1,070.961 | 350.378 | 1,273.898 | 836.428 | -220.137 | 461.308 | 569.379 | 176.332 | 991.984 | -151.503 | 945.981 | 579.02 | 259.902 | 711.441 | 1,500.552 | 1,977.066 | -188.708 | 351.614 | 1,559.926 | 370.634 | 2,560.753 | 474.457 | 626.291 | 783.82 | 1,032.262 | 285.725 | 141.329 | 41.795 | 991.526 | 63.589 | 282.814 | 95.482 | 1,296.832 | 55.245 | 554.174 | 574.125 | 321.46 | -0.975 | 38.213 | 178.494 | 111.36 | 30.972 | -107.962 | 500.618 | 684.575 | 390.705 | 311.802 | 553.439 | 367.88 | 123.085 | 391.209 | 105.104 |
| Afschrijvingen & Amortisatie
| 394.56 | 391.045 | 401.826 | 376.804 | 357.786 | 347.47 | 341.293 | 341.945 | 321.765 | 321.035 | 315.753 | 316.354 | 316.343 | 303.884 | -848.973 | 285.362 | 284.086 | 281.077 | 261.851 | 257.708 | 249.892 | 242.589 | 185.473 | 159.529 | 160.644 | 154.023 | 143.974 | 146.205 | 146.97 | 146.116 | 152.712 | 130.826 | 115.19 | 112.893 | 124.847 | 111.935 | 100.201 | 96.933 | 96.621 | 95.006 | 89.361 | 88.492 | 75.591 | 81.147 | 76.04 | 74.398 | 74.358 | 72.322 | 72.765 | 72.316 | 71.799 | 69.643 | 65.916 | 64.541 | 62.891 | 52.869 | 52.1 | 51.764 | 54.869 | 50.274 | 48.824 | 50.04 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.073 | -362.695 | 276.678 | 185.344 | -467.912 | -617.874 | -451.012 | -187.383 | -444.273 | -629.007 | -102.255 | 213.973 | 114.212 | 186.28 | -187.97 | 68.074 | 276.023 | -438.807 | -376.841 | 564.2 | 27.23 | -383.662 | 14.647 | -517.661 | -38.079 | -11.187 | 138.146 | -128.184 | -299.914 | 176.201 | -509.642 | 25.778 | -11.352 | 131.794 | -298.624 | -182.926 | -76.884 | -84.168 | 17.325 | -387.909 | 83.944 | -5.499 | -344.254 | -189.455 | -131.335 | 136.399 | -183.881 | -181.232 | 122.346 | 54.041 | 498.107 | -674.5 | 615.071 | -27.227 | -183.512 | 138.302 | 16.665 | -174.785 | -98.688 | -40.552 | -25.197 | -2.036 |
| Vorderingen
| 2.069 | 135.877 | 45.277 | 23.965 | -365.133 | 128.297 | -70.32 | -110.451 | -385.103 | 23.12 | 27.709 | -89.152 | -23.844 | 9.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 39.3 | -358.118 | 182.852 | -307.741 | -213.638 | -386.49 | -354.168 | -528.923 | -334.108 | -421.003 | -139.385 | 119.355 | -34.293 | 138.87 | 6.006 | -293.778 | 224.648 | -192.118 | -260.938 | -30.736 | 260.011 | -69.473 | -173.293 | -645.57 | 138.3 | 73.615 | -207.313 | -93.752 | -126.377 | 164.78 | -219.152 | -491.437 | 262.785 | 164.03 | -143.815 | -337.569 | 28.497 | -13.072 | -144.475 | -321.337 | 106.313 | -9.34 | -59.17 | -342.486 | -34.378 | 164.67 | -61.526 | -269.931 | 148.218 | 150.923 | -77.61 | -282.841 | -9.991 | 56.772 | -70.793 | -151.348 | 59.169 | 29.707 | 11.095 | -207.865 | 56.99 | 4.713 |
| Crediteuren
| -248.792 | -247.114 | -223.67 | 337.916 | 472.655 | -145.057 | -46.769 | 192.99 | 307.852 | -67.568 | -81.912 | 149.244 | 305.352 | 15.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 218.496 | 106.66 | 272.219 | 131.204 | -361.796 | -214.624 | 20.245 | 259.001 | -32.914 | -208.004 | 37.13 | 94.618 | 148.505 | 47.41 | -193.976 | 361.852 | 51.375 | -246.689 | -115.903 | 594.936 | -232.781 | -314.189 | 187.94 | 127.909 | -176.379 | -84.802 | 345.459 | -34.432 | -173.537 | 11.421 | -290.49 | 517.215 | -274.137 | -32.236 | -154.809 | 154.643 | -105.381 | -71.096 | 161.8 | -66.572 | -22.369 | 3.841 | -285.084 | 153.031 | -96.957 | -28.271 | -122.355 | 88.699 | -25.872 | -96.882 | 575.717 | -391.659 | 625.062 | -83.999 | -112.719 | 289.65 | -42.504 | -204.492 | -109.783 | 167.313 | -82.187 | -6.749 |
| Overige Niet-Contante Posten
| -138.034 | 976.18 | 180.81 | 847.364 | 8.008 | -435.787 | 200.874 | 21.578 | -1,211.544 | -416.829 | -333.14 | 220.05 | -847.452 | -495.294 | 1,805.871 | -274.607 | -292.425 | 422.257 | -249.241 | 641.253 | -459.886 | -281.894 | 648.034 | -47.497 | -1,123.727 | -1,250.594 | 958.081 | 506.248 | -1,048.404 | 709.364 | -1,571.705 | 12.076 | 110.099 | -376.897 | -695.318 | -36.299 | -10.087 | 215.831 | -612.734 | 161.928 | -59.314 | 414.212 | -874.02 | 316.919 | -135.904 | -307.194 | -36.061 | 74.603 | -72.989 | -162.165 | -488.938 | 660.008 | -446.441 | -70.153 | -65.855 | -216.696 | -154.238 | -78.67 | 44.306 | 23.9 | -114.675 | -33.904 |
| Kasstroom uit Operationele Activiteiten
| 912.18 | 227.173 | 923.681 | 1,067.611 | 662.451 | 628.369 | 461.392 | 965.78 | 448.192 | 400.029 | 951.319 | 1,100.755 | 857.001 | 831.298 | 548.791 | 540.137 | 837.063 | 440.859 | 627.753 | 1,311.658 | 763.217 | 156.053 | 1,108.056 | 305.812 | 499.39 | 869.308 | 1,051.493 | 875.883 | 358.578 | 1,402.315 | 632.118 | 643.137 | 840.228 | 651.61 | 163.167 | 178.435 | 154.559 | 270.391 | 492.738 | -67.386 | 396.805 | 592.687 | 154.149 | 263.856 | 362.975 | 477.728 | 175.876 | -35.282 | 160.335 | 142.686 | 192.328 | 86.123 | 126.584 | 467.779 | 498.099 | 365.18 | 226.329 | 351.748 | 368.367 | 156.707 | 300.161 | 119.204 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -288.798 | -369.345 | -431.939 | -317.402 | -270.49 | -264.946 | -181.003 | -183.885 | -355.556 | -191.252 | -298.692 | -249.85 | -291.949 | -191.668 | -89.043 | -326.611 | -210.787 | -568.919 | -607.276 | -218.399 | -246.613 | -374.509 | -234.92 | -427.977 | -391.189 | -830.739 | -633.544 | -387.657 | -365.821 | -196.189 | -278.862 | -170.229 | -200.797 | -120.504 | -249.09 | -128.284 | -153.872 | -130.364 | -202.729 | -151.853 | -145.541 | -103.555 | -168.543 | -183.311 | -131.082 | -139.989 | -146.276 | -103.46 | -162.597 | -104.227 | -173.437 | -131.567 | -146.944 | -91.579 | -91.67 | -81.587 | -66.611 | -42.424 | -25.636 | -44.955 | -58.226 | -24.375 |
| Netto Overnames
| -1.305 | 0 | -1.729 | 0.783 | 9.709 | -91.02 | -7.778 | -0.019 | 0 | -49.117 | -308.42 | -6.064 | -157.722 | -38.72 | 0 | 0 | 0 | 0 | 2.324 | 0 | 0 | 0 | 98.559 | -0.953 | 0.052 | -106.42 | -63.429 | 0 | -0.609 | 0 | -1,002.081 | -2,286.476 | 0 | 0 | -80.528 | -0.263 | 0 | -67.95 | 36.551 | -0.032 | 0 | -1.05 | -198.134 | -0.417 | 0 | 0 | -2.065 | 9.33 | -0.495 | -111.767 | 0 | -1 | -9.583 | -13.168 | -540 | 0 | 0 | 0 | 0.281 | 0 | 0 | -3.625 |
| Aankoop van Beleggingen
| -5.255 | -0.045 | -0.043 | -0.027 | 0.039 | -91.02 | -9.836 | 0.019 | -0.029 | -49.117 | -307.183 | 1.248 | -2.38 | -41.668 | 0 | -1.733 | 0 | 0 | 0 | 0 | 0 | -1.387 | 0 | -8.443 | 0 | 54.561 | 0 | 0 | -61.751 | 0 | 0 | 25.317 | -80.64 | -0.128 | 0 | 49.092 | -0.471 | -61.443 | 0 | -0.855 | 0 | -0.39 | 0 | -5.31 | -181.064 | -0.221 | 0 | -0.898 | -0.21 | -0.102 | 0 | 0 | 0 | -0.427 | -1.284 | 0 | 0 | 0 | 0 | -0.231 | 0 | -0.486 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.027 | -0.027 | 3.807 | 0.011 | 1.563 | 0.291 | 0 | 0.01 | 0 | 0.005 | 29.782 | 0.13 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.947 | 0 | 0 | -3.208 | 0.62 | 1.259 | 0 | 0.307 | 110 | 1.041 | 0 | 21.074 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0.028 | 1.449 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 9 | 4.138 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0.007 | 0.161 | 0 | 0 | 0 | 0.272 |
| Overige Investeringsactiviteiten
| -29.525 | -80.078 | 1.218 | -5.07 | -0.002 | 97.502 | 59.928 | 2.655 | 2.033 | 4.335 | 72.308 | 0.93 | 0.59 | 0.287 | -176.871 | 0.004 | 11.77 | 6.24 | 330.306 | 90.62 | 134.554 | 13.404 | -38.047 | 83.661 | 161.608 | 0.001 | 183.609 | 7.438 | -4.288 | -18.334 | 13.433 | 297.56 | 53.368 | 0.199 | 152.626 | 25.159 | -10.855 | -1.395 | 30.741 | -6.979 | 16.3 | -12.3 | 261.613 | -0.44 | 1.261 | 46.358 | 10.256 | 0 | -0.113 | 0.276 | 16.718 | -0.065 | 28.074 | 0.173 | 14.381 | 7.303 | 23.889 | 1.508 | 27.725 | -0.63 | 22.999 | -0.555 |
| Kasstroom uit Investeringsactiviteiten
| -324.883 | -449.468 | -431.324 | -321.743 | -256.937 | -349.473 | -137.126 | -180.939 | -353.552 | -236.034 | -534.804 | -253.731 | -421.679 | -230.101 | -265.914 | -326.607 | -199.014 | -562.679 | -274.646 | -127.779 | -111.112 | -362.492 | -174.408 | -356.92 | -228.909 | -881.338 | -513.364 | -379.912 | -322.469 | -213.482 | -1,267.51 | -2,112.754 | -228.069 | -120.433 | -176.992 | -53.39 | -165.198 | -261.152 | -135.437 | -159.691 | -127.792 | -117.295 | -105.064 | -189.281 | -310.885 | -93.852 | -138.085 | -95.028 | -154.415 | -211.682 | -156.719 | -131.632 | -128.453 | -104.608 | -618.573 | -74.284 | -42.715 | -40.755 | 2.37 | -45.816 | -35.227 | -28.769 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,492.218 | -1.5 | -1.707 | -0.284 | -1,525.862 | -0.832 | -0.744 | -0.58 | -1,551.284 | -8.787 | -1.307 | 0 | -1,201.171 | 0 | 0 | 0 | -919.547 | -4.785 | -0.001 | -0.013 | -1,264.597 | -7.663 | 0 | -4.98 | -944.536 | 0 | 0 | 0 | -832.126 | -2.025 | -0.434 | 0 | -664.394 | 0 | 0 | 0 | -680.325 | 0 | 0 | 0 | -549.349 | -29.576 | 0 | 0 | -393.712 | 0 | 0 | -2.036 | -380.792 | 0 | 0 | 0 | 0 | 0 | -0.468 | -1.55 | 0 | 0 | 0 | -1.505 | 0 | 0 |
| Overige Financieringsactiviteiten
| -176.439 | 0 | 0 | 1,330.192 | 2,837.799 | 100.591 | 266.079 | -76.037 | 594.938 | -522.058 | -204.549 | 718.528 | 26.913 | -401.736 | -11.296 | -591.653 | 463.43 | -13.43 | -577.056 | 175.036 | -440.001 | 126.542 | -412.818 | -438.561 | -186.612 | 368.575 | -58.231 | 46.627 | -44.062 | -88.829 | 925.212 | -77.264 | 2,073.015 | -308.377 | 213.812 | -135.651 | 442.936 | -62.278 | -190.314 | 514.765 | -53.531 | -220.348 | -18.14 | -59.119 | -33.22 | -279.474 | -92.414 | 201.645 | -273.623 | 186.129 | 407.542 | 118.644 | -211.682 | -16.836 | 924.557 | 0 | -373.434 | 3.372 | 93.954 | 1.6 | -150.395 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,660.557 | 192.543 | -1,339.741 | 598.868 | -164.777 | 1.247 | 78.815 | -857.633 | -956.346 | -530.845 | -205.856 | 718.528 | -1,174.258 | -401.736 | -11.296 | -591.653 | -456.117 | -18.215 | -577.057 | 175.023 | -1,704.598 | 118.879 | -412.818 | -443.541 | -1,131.148 | 368.575 | -58.231 | 46.627 | -876.188 | -90.854 | 924.778 | -77.264 | 1,408.621 | -308.377 | 213.812 | -135.651 | -237.389 | -62.278 | -190.314 | 514.765 | -602.88 | -249.924 | -18.14 | -59.119 | -426.932 | -279.474 | -92.414 | 199.609 | -654.415 | 186.129 | 105.185 | 94.208 | -244.322 | -84.961 | 718.201 | -176.664 | -481.78 | -84.758 | -161.358 | -57.142 | -194.546 | -104.448 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.002 | -0.001 | 0.553 | -0.553 | 1.782 | -0.451 | -1.348 | -0.955 | 11.878 | -5.948 | 4.119 | -2.124 | 10.422 | 11.302 | -9.378 | 1.41 | -1.345 | -3.157 | -0.001 | 6.557 | 0.001 | 0 | 5.282 | 13.538 | 9.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,073.26 | -29.751 | -847.385 | 1,344.736 | 240.737 | 280.143 | 403.081 | -72.793 | -861.705 | -366.851 | 210.659 | 1,565.552 | -738.936 | 199.461 | 271.582 | -378.123 | 181.933 | -140.035 | -223.95 | 1,358.902 | -1,052.494 | -87.56 | 520.829 | -494.649 | -860.668 | 356.544 | 479.898 | 542.599 | -840.08 | 1,097.98 | 289.388 | -1,546.882 | 2,021.333 | 222.247 | 194.038 | -11.057 | -249.376 | -46.262 | 178.865 | 415.297 | -329.748 | 223.345 | 41.366 | 26.759 | -384.221 | 105.812 | -55.968 | 66.142 | -648.496 | 123.69 | 140.795 | 48.699 | -240.909 | 291.748 | 606.806 | 114.232 | -298.166 | 226.235 | 209.379 | 53.749 | 70.388 | -14.013 |
| Kaspositie aan het Einde van de Periode
| 3,220.098 | 4,293.358 | 4,323.109 | 5,170.494 | 3,825.758 | 3,585.021 | 3,304.878 | 2,901.797 | 2,974.59 | 3,836.295 | 4,203.146 | 3,992.486 | 2,426.935 | 3,165.87 | 2,966.408 | 2,694.826 | 3,072.95 | 2,891.017 | 3,031.052 | 3,255.002 | 1,896.1 | 2,948.594 | 3,036.154 | 2,515.325 | 3,009.973 | 3,870.641 | 3,514.096 | 3,034.198 | 2,491.599 | 3,331.68 | 2,233.7 | 1,944.312 | 3,491.194 | 1,469.861 | 1,247.614 | 1,053.576 | 1,064.633 | 1,314.009 | 1,360.272 | 1,181.407 | 766.11 | 1,095.858 | 872.513 | 831.147 | 804.388 | 1,188.609 | 1,082.797 | 1,138.765 | 1,072.623 | 1,721.119 | 1,597.429 | 1,456.634 | 1,407.935 | 1,648.844 | 1,357.096 | 750.29 | 636.058 | 934.224 | 707.989 | 498.61 | 444.861 | 374.473 |