Austevoll Seafood ASA
OSE:AUSS.OL
72 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,105 | 401 | 433 | -399 | 857 | 1,567.599 | 471.506 | 1,367.026 | 2,223.324 | 1,366.143 | 1,154.753 | 631.031 | 1,489.372 | 1,100.843 | -160.755 | 456.878 | 714.193 | 16.684 | 1,002.927 | -161.388 | 1,169.785 | 744.676 | 246.556 | 797.848 | 1,831.205 | 2,316.391 | -361.299 | 328.812 | 1,816.826 | 415.661 | 2,658.407 | 457.805 | 659.092 | 907.696 | 940.925 | 331.209 | 353.492 | -53.625 | 835.207 | 34.522 | 325.975 | 150.769 | 1,250.649 | 132.638 | 410.039 | 590.483 | 445.801 | 99.196 | 34.176 | 315.663 | 114.202 | 47.858 | 89.053 | 521.324 | 633.008 | 382.801 | 304.441 | 445.83 | 335.273 | 107.241 | 437.57 | 107.865 |
| Depreciation & Amortization
| 502 | 500 | 485 | 498 | 473 | 452.763 | 439.059 | 436.925 | 413.92 | 442.096 | 397.798 | 398.139 | 395.137 | 388.926 | 393.967 | 374.642 | 380.69 | 369.701 | 345.171 | 342.082 | 332.02 | 319.727 | 265.902 | 237.842 | 234.689 | 228.567 | 230.791 | 229.79 | 232.753 | 225.666 | 242.459 | 213.984 | 196.846 | 191.711 | 211.232 | 193.721 | 174.64 | 170.407 | 208.253 | 145.463 | 138.117 | 138.474 | 139.969 | 134.176 | 155.163 | 147.662 | 138.607 | 136.2 | 138.933 | 131.91 | 131.421 | 125.007 | 126.04 | 125.281 | 129.058 | 123.336 | 120.933 | 122.152 | 117.632 | 113.63 | 115.177 | 117.438 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1,693 | -575 | -28 | 286 | 46 | -1,034.605 | -49.365 | 322.782 | -963.501 | -1,127.916 | -272.748 | 521.991 | 68.321 | 120.436 | -250.321 | 284.189 | 382.327 | -505.195 | -345.567 | 446.994 | 112.141 | -319.568 | -121.334 | -165.43 | -371.277 | -201.959 | -267.89 | 298.123 | -404.223 | 493.99 | -728.974 | 80.643 | 25.952 | 236.379 | -410.481 | -114.08 | -149.116 | 73.677 | -228.425 | -79.266 | -92.96 | 183.732 | -347.806 | -28.334 | 2.962 | -145.499 | 35.707 | -129.238 | 172.941 | 97.18 | -68.488 | 150.519 | -496.488 | -205.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 82 | -411 | 271 | 76 | -318.45 | -330.55 | 345.166 | -114.179 | -176.053 | -677.934 | 176.869 | -19.41 | 73.416 | -245.875 | 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 |
| Change In Inventory
| -397 | -193 | -159 | -123 | -88 | -487.155 | -356.623 | 270.11 | -1,060.191 | -487.296 | -548.112 | 512.346 | -331.569 | 280.335 | -190.94 | -25.533 | 1.878 | -185.405 | -160.8 | 153.83 | 82.511 | 95.459 | -473.37 | -380.118 | -271.836 | 58.324 | -185.907 | 134.978 | -220.939 | 439.868 | -306.874 | -458.33 | 180.172 | 343.032 | -218.947 | -242.792 | -151.814 | 55.553 | -102.53 | -227.948 | -71.33 | 85.726 | -169.464 | -122.261 | -43.161 | 94.342 | -93.543 | 26.381 | -13.004 | 204.485 | -217.617 | -80.918 | -32.311 | -242.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -197 | -67 | -288 | 333 | 452.9 | -216.9 | -17.908 | 166.851 | 272.743 | 37.314 | 1.495 | 29.055 | 326.474 | 85.976 | 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 |
| Other Working Capital
| -1,181 | 96 | 148 | 17 | -0.45 | -22.19 | -20 | -315.811 | 405.382 | -640.62 | 275.364 | 9.645 | 399.89 | -159.899 | -59.381 | 309.722 | 380.449 | -319.79 | -184.767 | 293.164 | 29.63 | -415.027 | 352.036 | 214.688 | -99.441 | -260.283 | -81.983 | 163.145 | -183.284 | 54.122 | -422.1 | 538.973 | -154.22 | -106.653 | -191.534 | 128.712 | 2.698 | 18.124 | -125.895 | 148.682 | -21.63 | 98.006 | -178.342 | 93.927 | 46.123 | -239.841 | 129.25 | -155.619 | 185.945 | -107.305 | 149.129 | 231.437 | -464.177 | 37.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,733 | 1,771 | 899 | 701 | -450 | -536.032 | -300.438 | -466.783 | -995.64 | -384.138 | -358.266 | 1.957 | -926.083 | -476.608 | 722.717 | -248.795 | -527.23 | 540.308 | -189.058 | 631.63 | -776.15 | -483.421 | 738.73 | -176.154 | -1,382.764 | -1,316.812 | 1,410.841 | 350.12 | -1,376.013 | 596.052 | -1,354.129 | -143.563 | 150.622 | -545.928 | -662.007 | 1.241 | -84.314 | 234.081 | -286.253 | 37.961 | -23.189 | 306.358 | -978.232 | 327.424 | -78.851 | -187.841 | -446.319 | 212.975 | -249.19 | -220.2 | -76.072 | 330.859 | 286.53 | -170.158 | -276.726 | 541.321 | -265.524 | -149.669 | -99.482 | 401.013 | -246.275 | 172.026 |
| Operating Cash Flow
| 1,131 | 426 | 643 | 1,086 | 926 | 449.725 | 560.762 | 1,659.95 | 678.103 | 296.185 | 921.537 | 1,553.118 | 1,026.747 | 1,133.597 | 705.608 | 866.914 | 949.98 | 421.498 | 813.473 | 1,259.318 | 837.796 | 261.414 | 1,129.854 | 694.106 | 311.853 | 1,026.187 | 1,012.443 | 1,206.845 | 269.343 | 1,731.369 | 817.763 | 608.869 | 1,032.512 | 789.858 | 79.669 | 412.091 | 294.702 | 424.54 | 528.782 | 138.68 | 347.943 | 779.333 | 64.58 | 565.904 | 489.313 | 404.805 | 173.796 | 319.133 | 96.86 | 324.553 | 101.063 | 654.243 | 5.135 | 271.214 | 485.34 | 1,047.458 | 159.85 | 418.313 | 353.423 | 621.884 | 306.472 | 397.329 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -476 | -470 | -579 | -478 | -440 | -470.939 | -463.101 | -480.497 | -550.085 | -340.317 | -418.988 | -354.301 | -344.686 | -220.024 | -293.546 | -337.694 | -262.299 | -635.462 | -553.793 | -250.881 | -302.507 | -437.819 | -676.853 | -481.777 | -511.38 | -863.522 | -649.398 | -456.493 | -469.72 | -264.39 | -410.93 | -299.877 | -273.2 | -157.993 | -486.091 | -231.122 | -220.867 | -189.336 | -379.012 | -225.808 | -225.449 | -164.22 | -269.677 | -282.856 | -228.791 | -186.226 | -202.21 | -135.506 | -244.186 | -154.889 | -211.941 | -177.052 | -204.827 | -145.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2,022 | 7 | -2 | 22 | -1 | 10.754 | 3.869 | 17.378 | 29.373 | 3.38 | 1.052 | 7.556 | 2.948 | 2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | -0.953 | 0 | 27.341 | 1 | 0 | 0 | 0 | -0.311 | 288.311 | 0 | 0 | 0.663 | 4.605 | 0 | 7.732 | 135.402 | 0 | 0 | -0.39 | 0 | -755.923 | -233.72 | -71.823 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | 0 | 0 | 0 | 0.02 | -85.02 | -9.883 | 0 | 0 | -49.117 | -301.296 | -6.064 | -159.972 | -41.668 | -35.245 | -1.744 | 0 | -0.439 | 0.186 | -39.747 | 0 | -1.387 | -10.87 | -7.052 | 0 | -127.078 | -4.83 | 0 | -77.17 | 0 | -1,023.391 | -2,286.641 | -80.475 | -28.493 | 40.343 | 0 | -0.536 | -129.45 | -62.672 | 0 | -1.551 | -0.39 | -51.24 | -755.923 | -204.601 | -71.823 | -6.218 | -0.02 | 0 | -172.146 | -93.441 | 0 | -82.484 | -16.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16 | 0 | -0.02 | -10.754 | 2 | 0 | 0 | 0 | 28.984 | 0 | 344.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.853 | 481.777 | 0 | 863.522 | 649.398 | 0 | 0 | 0 | 410.93 | 299.877 | 0 | 0 | 486.091 | 0 | 0 | 189.336 | 379.012 | 0 | 0 | 164.22 | 0 | 282.856 | 228.791 | 186.226 | 0 | 135.506 | 3.678 | 0 | 0 | 6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | -91 | 33 | 40 | 298 | 35.478 | 43.07 | 13.597 | 110.91 | -2.197 | -3.466 | 17.113 | -197.946 | 3.628 | 20.125 | 114.586 | 21.465 | 7.253 | 101.069 | 95.861 | 305.527 | 24.492 | -598.127 | -386.026 | 415.802 | -408.268 | -580.029 | 43.527 | 235.5 | 16.604 | -1,442.419 | -213.526 | 375.695 | 992.443 | -424.57 | 224.764 | 24.906 | -174.468 | -265.932 | 11.601 | 63.258 | 946.533 | 49.652 | 556.125 | 53.971 | -49.56 | 54.289 | -128.913 | 69.198 | 19.588 | 44.005 | 36.172 | 31.766 | 12.842 | 1.868 | -401.719 | -65.489 | -54.857 | -18.838 | -29.823 | 275.296 | -46.035 |
| Investing Cash Flow
| 1,529 | -554 | -535 | -416 | -143 | -520.481 | -424.045 | -449.522 | -409.802 | -391.631 | -693.714 | -343.252 | -354.97 | -258.064 | -308.666 | -224.852 | -240.834 | -628.648 | -452.538 | -194.767 | 3.02 | -414.714 | -608.385 | -394.031 | -95.578 | -508.005 | -583.859 | -412.966 | -311.39 | -247.786 | -2,466.121 | -2,211.856 | 22.02 | 805.957 | -383.564 | -1.753 | -196.497 | -296.186 | -193.202 | -214.207 | -163.742 | 945.753 | -271.265 | -955.721 | -384.35 | -193.206 | -154.139 | -128.953 | -171.31 | -307.447 | -261.377 | -133.889 | -255.545 | -149.091 | 1.868 | -401.719 | -65.489 | -54.857 | -18.838 | -29.823 | 275.296 | -46.035 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -123 | -422 | -1,226 | -365 | -774 | -340.39 | -266.267 | -298.662 | -237.298 | -485.773 | -409.464 | -630.58 | -766.575 | -660.381 | -423.413 | -284.046 | -1,211.637 | -305.904 | -186.355 | -333.859 | -417.028 | -228.757 | -713.768 | -1,041.574 | -438.459 | -225.665 | -67.985 | -334.977 | -229.694 | -1,204.265 | -278.159 | -267.564 | -482.089 | -919.188 | -129.04 | -287.706 | -272.051 | -229.827 | -100.02 | -201.076 | -183.254 | -1,203.792 | -1,172.846 | -249.28 | -216.869 | -109.845 | -456.96 | -104.009 | -234.265 | -383.931 | -187.713 | -546.742 | -460.371 | -625.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -1,615 | -28 | -795 | -2 | -1,880.89 | -22.11 | -844.01 | -1.696 | -1,741.527 | -8.787 | -612.753 | -10.047 | -1,308.706 | 0 | -476.421 | 0 | -978.635 | -4.786 | -711.391 | -1.689 | -1,408.039 | -7.663 | -516.324 | 0 | -1,081.324 | 0 | -445.584 | 0 | -947.005 | -3.579 | -0.355 | 0 | -1,694.645 | 0 | -0.061 | 0 | -684.06 | 0 | -22.149 | 0 | -541.575 | -29.576 | -2.535 | -3.61 | -401.169 | -4.16 | -5.085 | -1.492 | -358.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16 | 60 | -41 | 995 | 2,740 | 555.509 | 1,073.06 | -1,017.417 | 1,194.554 | 86.824 | 751.269 | 1,100.46 | 324.33 | 94.446 | 806.992 | -663.376 | 1,716.154 | 499.072 | 227.328 | 531.443 | 127.548 | 152.465 | 623.939 | 356.845 | 391.224 | 392.106 | 554.656 | 102.544 | 838.218 | 411.671 | 2,231.099 | 330.377 | 2,341.154 | 616.369 | 479.906 | 69.001 | 934.973 | 39.866 | 47.546 | 551.546 | 230.555 | 0.237 | 912.459 | 742.041 | 76.772 | -27.685 | 501.925 | 41.702 | 0.326 | 656.543 | 399.203 | 201.237 | 361.024 | 197.086 | 1,000.151 | -846.009 | -312.264 | -242.037 | -168.813 | 154.375 | -523.394 | -325.754 |
| Financing Cash Flow
| -1,508 | 454 | -1,267 | 628 | 85 | 193.009 | -37.217 | -1,317.775 | -784.271 | -407.736 | -270.948 | 459.833 | -1,750.951 | -565.935 | -92.842 | -947.422 | -474.118 | 188.382 | -670.418 | 195.895 | -1,697.519 | -83.955 | -606.153 | -684.729 | -1,128.559 | 166.441 | 41.087 | -232.433 | -338.481 | -796.173 | 1,952.585 | 62.813 | 164.42 | -302.819 | 350.805 | -218.705 | -21.138 | -189.961 | -74.623 | 350.47 | -494.274 | -1,233.131 | -262.922 | 489.151 | -541.266 | -141.69 | 39.88 | -63.799 | -592.231 | 272.612 | 211.49 | -345.505 | -99.347 | -428.899 | 1,000.151 | -846.009 | -312.264 | -242.037 | -168.813 | 154.375 | -523.394 | -325.754 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 11 | -22 | 4 | 0 | 21.929 | -42.259 | 40.616 | 42.682 | -3.04 | 1.148 | 0 | 0 | -0.229 | -13.639 | -3.994 | -11.55 | 26.183 | -5.314 | 9.955 | -13.521 | 9.875 | 15.885 | 0.146 | 8.097 | -9.129 | 4.627 | -8.861 | -3.783 | -0.984 | 5.942 | -4.42 | 7.209 | -10.732 | 3.158 | 10.26 | -10.862 | 15.441 | 33.023 | 1.034 | 6.616 | -3.62 | -0.707 | 13.861 | 2.158 | 8.37 | -7.55 | -3.287 | 6.443 | -6.87 | 2.986 | 6.787 | 3.819 | -10.7 | -3.667 | 0 | 0 | 0 | -16.042 | 0 | 0 | 0 |
| Net Change In Cash
| 1,156 | 337 | -1,179 | 1,302 | 868 | 144.182 | 57.626 | -66.731 | -473.288 | -506.222 | -41.742 | 1,669.699 | -1,079.174 | 309.369 | 290.361 | -309.354 | 223.478 | 7.415 | -314.66 | 1,270.401 | -870.224 | -227.38 | -68.674 | -384.508 | -904.187 | 675.494 | 475.1 | 552.585 | -384.311 | 686.426 | 310.947 | -1,544.594 | 1,226.161 | 1,282.264 | 49.92 | 201.893 | 66.205 | -46.166 | 207.458 | 409.534 | -303.457 | 488.335 | -470.313 | 113.195 | -434.145 | 78.279 | 51.987 | 123.094 | -660.238 | 282.848 | 54.162 | 181.636 | -345.938 | -317.476 | 1,483.692 | -200.27 | -217.903 | 121.419 | 149.73 | 746.436 | 58.374 | 25.54 |
| Cash At End Of Period
| 6,968 | 5,812 | 5,475 | 6,654 | 5,352 | 4,483.805 | 4,340 | 4,282.374 | 4,349.105 | 4,822.393 | 5,329 | 5,370.742 | 3,694.038 | 4,772.134 | 4,463 | 4,172.639 | 4,481.993 | 4,258.515 | 4,251 | 4,565.66 | 3,295.259 | 4,165.483 | 4,393 | 4,461.674 | 4,846.182 | 5,750.369 | 5,075 | 4,599.9 | 4,047.314 | 4,431.624 | 3,745 | 3,434.053 | 4,978.647 | 3,752.486 | 2,470 | 2,420.08 | 2,218.187 | 2,151.982 | 2,198.148 | 1,990.69 | 1,581.156 | 1,884.614 | 1,396.279 | 1,866.592 | 1,824.764 | 2,258.909 | 2,180.629 | 2,128.642 | 2,005.548 | 2,665.786 | 2,382.938 | 2,328.776 | 2,147.14 | 2,493.078 | 2,810.554 | 1,326.862 | 1,527.132 | 1,745.035 | 1,623.616 | 1,473.886 | 727.45 | 669.076 |