SalMar ASA
OSE:SALM.OL
576 (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
| 858 | 821 | 1,316 | 2,691 | 1,934 | 2,363 | -130.87 | 850 | 2,547 | 1,388 | 492.942 | 912 | 1,044 | 937 | 76.645 | 522.2 | 1,578.2 | 394.6 | 891.365 | 263.1 | 1,152.5 | 851.4 | 1,401.468 | 1,170.1 | 967.6 | 913.4 | 294.701 | 1,295.3 | 717.6 | 548.5 | 1,218.18 | 816.5 | 527.2 | 780.2 | 376.986 | 454.3 | 257.2 | 295.3 | 387.541 | 618.2 | 313.2 | 309.9 | 838.271 | 331.7 | 843.8 | 308.4 | 126.1 | 52.9 | 112.8 | 97.5 | 80 | 40.7 | -156.2 | 246.3 | 341.118 | 178.4 | 154.9 | 283.8 | 141.386 | 57.4 | 242.1 | 29.9 |
| Depreciation & Amortization
| 410 | 407 | 414 | 353 | 343 | 343 | 342.695 | 237 | 230 | 229 | 214.68 | 199 | 200 | 193 | 234.293 | 199.2 | 193.6 | 185 | 205.748 | 184.5 | 164.2 | 164 | 122.278 | 122.8 | 121.4 | 121.3 | 121.012 | 102.1 | 101.3 | 94.1 | 94.42 | 90.2 | 88.4 | 85 | 94.649 | 75.8 | 77.2 | 73.7 | 79.764 | 63.8 | 65.1 | 69.5 | 72.62 | 57.7 | 48.3 | 47.2 | 47.6 | 40.9 | 42.3 | 39.3 | 38.1 | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 21.2 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -875.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.534 | 0 | 0 | 0 | 46.885 | 0 | 0 | 0 | 47.614 | 0 | 0 | 0 | 39.707 | 0 | 0 | 0 | 28.515 | 0 | 0 | 0 | 27.905 | 0 | 0 | 0 | 22.933 | 0 | 0 | 0 | 5.459 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137 | -249 | -666.793 | 358 | 61 | -834 | -748.441 | -85 | 97 | -70 | 130.941 | 29 | 256 | -675 | -42.441 | -49.2 | 35.8 | 110.5 | 125.533 | -203.6 | 182.1 | -154.3 | -434.825 | 291.2 | -161.1 | -227 | 278.553 | 26.7 | 73.8 | -35.8 | -601.469 | 302.6 | 197.7 | 355.2 | 293.321 | -214.9 | -49.8 | 259.9 | 50.242 | -528.2 | 210.2 | -108.7 | 178.572 | -467.6 | 96.5 | -59.8 | -139.3 | -85.3 | -36.4 | 33.4 | 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -31.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.089 | 0 | 0 | 0 | 153.952 | 0 | 0 | 0 | -89.095 | 0 | 0 | 0 | -112.152 | 0 | 0 | 0 | 94.661 | 0 | 0 | 0 | 219.008 | 0 | 0 | 0 | 72.679 | 0 | 0 | 0 | -219.863 | 0 | 0 | 0 | 34.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -903.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.517 | 0 | 0 | 0 | -639.855 | 0 | 0 | 0 | -110.688 | 0 | 0 | 0 | -436.195 | 0 | 0 | 0 | -110.359 | 0 | 0 | 0 | -534.98 | 0 | 0 | 0 | -165.868 | 0 | 0 | 0 | -198.512 | 0 | 0 | 0 | -179.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 936.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -534 | -668.384 | 358 | 61 | -834 | -748.441 | -85 | 97 | -70 | 486.646 | 29 | 256 | -675 | -104.378 | -49 | 36 | 110 | 283.987 | -203.6 | 182.1 | -154.3 | 86.937 | 315.3 | -149.3 | -182 | -4.751 | 75.3 | 130.5 | -35.8 | -881.23 | 271.5 | 197.7 | 355.2 | 116.321 | -213.3 | -28.8 | 259.9 | 423.427 | -491.9 | 235.9 | -78.9 | 517.666 | -428.1 | 137.2 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 883 | 958 | 1,830.209 | -425 | -110 | -386 | 734.06 | 422 | -1,654 | -166 | -122.211 | -192 | -393 | -318 | -237.907 | 62.2 | -686.8 | 603.1 | -911.311 | 351.1 | -175.6 | -61.1 | -1,126.079 | -230.1 | -95.3 | -175.5 | -168.131 | -453.8 | 251.9 | 126.5 | -952.032 | -271.9 | 214.2 | -219.7 | -348.364 | -144.4 | 74.2 | 47.1 | -13.143 | -181.2 | 134.6 | 176.2 | -643.512 | 34.9 | -513 | -68.1 | -73.4 | 32.1 | 3.4 | -122.6 | -68.7 | -39 | 63.5 | 63.7 | -127.943 | -112.6 | -89.2 | -140 | 121.021 | -58.3 | -102.9 | 61.8 |
| Operating Cash Flow
| 1,194 | 1,123 | 2,065.416 | 2,977 | 2,228 | 1,486 | 197.444 | 1,424 | 1,220 | 1,381 | 716.352 | 948 | 1,107 | 137 | 30.59 | 734.4 | 1,120.8 | 1,293.2 | 311.335 | 595.1 | 1,323.2 | 800 | -37.158 | 1,354 | 832.6 | 632.2 | 526.135 | 970.3 | 1,144.6 | 733.3 | -240.901 | 937.4 | 1,027.5 | 1,000.7 | 416.592 | 170.8 | 358.8 | 676 | 504.404 | -27.4 | 723.1 | 446.9 | 445.951 | -43.3 | 475.6 | 227.7 | -39 | 40.6 | 122.1 | 47.6 | 153.1 | 1.7 | -92.7 | 310 | 213.175 | 65.8 | 86 | 143.8 | 262.407 | 20.3 | 139.2 | 91.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -631 | -379 | -557.811 | -420 | -676 | -615 | -259.008 | -686 | -762 | -558 | -2,126.19 | 0 | 0 | 0 | -1,729.5 | 0 | 0 | 0 | -1,286.268 | 0 | 0 | 0 | -457.827 | 0 | 0 | 0 | -937.084 | 0 | 0 | 0 | -1,094.324 | 0 | 0 | 0 | -696.865 | 0 | 0 | 0 | -1,040.058 | 0 | 0 | 0 | -299.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -4,534.313 | 4,454 | 45 | -671 | -1,984.79 | -107 | 0 | 0 | -326.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.563 | 0 | 0 | 0 | -173.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -109.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4,453.707 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 7 | -50 | -14.022 | -118 | -303 | 705 | 1,701.572 | 3 | 26 | -565 | -854.84 | -964 | -518 | -490 | -505.895 | -2,287.8 | -520 | -433.8 | -382.627 | -331.8 | -231.4 | -371.6 | -144.209 | -134.8 | -441.1 | -118.7 | -112.894 | -234.6 | -242.4 | -168.1 | -141.982 | -246 | -566.6 | -276.8 | -320.245 | -104 | -190.9 | -109.6 | -128.871 | -178.9 | -588 | -136.1 | 609.8 | -197 | 335.3 | -49.4 | -55.1 | -135 | -161 | -76.8 | -96.4 | -218.8 | -213.6 | -131 | -683.214 | -373.8 | -82.4 | -73.5 | -21.475 | -49 | -89.6 | -41.3 |
| Investing Cash Flow
| -624 | -429 | -761.951 | 3,916 | -934 | -581 | -542.226 | -790 | -736 | -565 | -854.84 | -964 | -518 | -490 | -505.895 | -2,287.8 | -520 | -433.8 | -382.627 | -331.8 | -231.4 | -371.6 | -144.209 | -134.8 | -441.1 | -118.7 | -112.894 | -234.6 | -242.4 | -168.1 | -141.982 | -246 | -566.6 | -276.8 | -320.245 | -104 | -190.9 | -109.6 | -128.871 | -178.9 | -588 | -136.1 | 609.8 | -197 | 335.3 | -49.4 | -55.1 | -135 | -161 | -76.8 | -96.4 | -218.8 | -213.6 | -131 | -683.214 | -373.8 | -82.4 | -73.5 | -21.475 | -49 | -89.6 | -41.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,178 | -677 | -1,110.734 | -6,725 | -1,288 | -1,399 | -6,380.254 | -782 | -2,068 | -588 | -491.481 | -292 | -640 | -425 | -732.55 | -1,565 | -554 | -865 | -1,320.047 | -774.3 | -1,895.9 | -486.9 | -83.7 | -1,713.2 | -1,448.2 | -175.3 | -448.392 | -727.7 | -959.3 | -593.1 | -32.395 | -438.3 | -1,339.2 | -762.2 | -382.2 | -110.2 | -997.6 | -624.6 | -1,778.974 | -215.3 | -144.4 | -261.6 | -53.918 | -472.4 | -372.8 | -125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 1 | 10 | 638.915 | 0 | 2,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 303.8 | 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 | -16.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.648 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,611 | 0 | -39.573 | -14 | -2,694 | 0 | -32.047 | -32 | -2,364 | 0 | -10.159 | 0 | -2,261 | 0 | -1,482.102 | 0 | -10.9 | 0 | -0.046 | -24.2 | -2,617.2 | 0 | -0.024 | 0 | -2,147.2 | 0 | -0.033 | -9.8 | -1,356.2 | 0 | -0.003 | -4.7 | -1,121.2 | 0 | -4.9 | 0 | -1,120 | 0 | -2.208 | 0 | -896 | 0 | -0.133 | -0.1 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44 | -1 | 0.06 | -558 | 2,231 | -922 | 2,239.589 | -110 | 1,911 | -689 | 377.479 | 204 | -732 | 343 | 2,010.133 | 1,533.3 | -589.6 | -907.3 | 101.964 | -429.9 | 1,749 | -524 | -76.851 | -886 | 1,423.1 | -198.2 | -436.167 | -24.4 | 459.3 | -621.6 | 240.461 | -465.5 | 647.3 | -787.6 | 82.679 | -81 | 975.8 | -648.1 | -409.573 | 38 | 41.7 | -294.4 | 15.413 | 198.3 | -485.9 | -170.4 | 102.5 | 101.8 | 49.7 | -289.6 | -57.1 | 156.7 | 103 | 25.8 | 414.463 | 322.3 | -50.5 | -23.9 | -105.361 | 24 | -43.4 | -61.9 |
| Financing Cash Flow
| -607 | -806 | -1,266.52 | -7,297 | -1,751 | -2,321 | 2,209.236 | -914 | -452 | -679 | 367.32 | 204 | -311 | 343 | 528.031 | 1,533.3 | -600.5 | -907.3 | 101.918 | -429.9 | -868.2 | -524 | -76.875 | -886 | -724.1 | -198.2 | -436.2 | -761.9 | -896.9 | -621.6 | 240.458 | -470.2 | -473.9 | -787.6 | 77.779 | -81 | -144.2 | -648.1 | -411.781 | 38 | -854.3 | -294.4 | -331.839 | 198.2 | -485.9 | -170.4 | 102.5 | 101.8 | 46.4 | 14.2 | -57.1 | 156.7 | 103 | 25.8 | 414.463 | 322.3 | -50.5 | -23.9 | -105.361 | 24 | -43.4 | -61.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -6 | -2.086 | -9 | -6 | 10 | 9.898 | -6 | 17 | -14 | 2.366 | -1 | 1 | -8 | 1.429 | -2.9 | -5.6 | 14.5 | 2.569 | 0.5 | -2 | -1.5 | 8.439 | -0.9 | 0.6 | -3.3 | 6.44 | -4.3 | 0.4 | 1.1 | -3.657 | -0.4 | 1.8 | -0.1 | 3.205 | 1.5 | -0.8 | 0.8 | 3.612 | -0.2 | 0.7 | -0.7 | 1.251 | 0.1 | 0 | -0.2 | 0 | -0.7 | 0.5 | -0.5 | -0.1 | -0.1 | 0.1 | -0.1 | 116.838 | 0 | 0 | 0 | -0.647 | -0.1 | 0 | 0.1 |
| Net Change In Cash
| -40 | -118.271 | 34.271 | -33 | 163 | -1,088 | 2,244.412 | -286 | 48 | 123 | 231.644 | 186 | 278 | -17 | 54.147 | -22.9 | -5.4 | -33.4 | 33.19 | -166.1 | 221.6 | -97.3 | -249.804 | 332.3 | -332 | 312 | -16.502 | -30.6 | 5.8 | -55.2 | -146.085 | 220.9 | -11.1 | -63.7 | 177.396 | -12.7 | 22.9 | -80.9 | -32.737 | -168.5 | -718.5 | 15.7 | 725.198 | -42.2 | 325 | 7.7 | 8.4 | 6.8 | 8 | -15.5 | -0.5 | -60.5 | -203.2 | 204.7 | 61.262 | 14.3 | -46.9 | 46.4 | 134.924 | -4.8 | 6.2 | -11.4 |
| Cash At End Of Period
| 627 | 667 | 785.271 | 751 | 1,163 | 1,625 | 3,031.412 | 787 | 1,073 | 1,025 | 901.644 | 670 | 484 | 206 | 223.447 | 169.3 | 192.2 | 197.6 | 230.99 | 197.8 | 363.9 | 142.3 | 239.596 | 489.4 | 157.1 | 489.1 | 177.098 | 193.6 | 224.2 | 218.5 | 273.715 | 419.8 | 198.9 | 210 | 273.696 | 96.3 | 109 | 86.1 | 166.963 | 199.7 | 368.2 | 1,086.7 | 1,070.998 | 345.8 | 388 | 63 | 55.3 | 46.9 | 40.1 | 32.1 | 47.6 | 48.1 | 108.6 | 311.8 | 107.062 | 45.8 | 31.5 | 78.4 | 148.424 | 13.5 | 18.3 | 12.1 |