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Austevoll Seafood ASA (Z85) Financial Statements

Austevoll Seafood ASA Financial Overview

Austevoll Seafood ASA's market cap is currently $1.47B. The company's EPS TTM is $3.72; its P/E ratio is 21.83; and it has a dividend yield of 7.09%. Austevoll Seafood ASA is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 39.32B$ 35.38B$ 33.73B$ 31.17B$ 26.57B
Gross Profit$ 3.01B$ 17.19B$ 15.07B$ 16.06B$ 13.58B
Operating Income$ 2.73B$ 5.67B$ 3.15B$ 5.24B$ 4.33B
EBITDA$ 5.06B$ 7.71B$ 5.26B$ 7.59B$ 5.91B
Net Income$ 449.00M$ 2.75B$ 292.00M$ 4.29B$ 3.44B
Balance Sheet
Cash & Short-Term Investments$ 5.10B$ 5.72B$ 5.32B$ 4.15B$ 5.14B
Total Assets$ 53.09B$ 55.63B$ 52.99B$ 48.06B$ 43.78B
Total Debt$ 15.81B$ 15.92B$ 13.89B$ 11.36B$ 10.96B
Net Debt$ 10.71B$ 10.20B$ 8.56B$ 7.21B$ 5.82B
Total Liabilities$ 25.23B$ 25.97B$ 25.95B$ 19.90B$ 18.59B
Stockholders' Equity$ 16.01B$ 17.07B$ 14.83B$ 15.32B$ 13.37B
Cash Flow
Free Cash Flow$ 2.04B$ 623.00M$ 1.23B$ 1.36B$ 3.30B
Operating Cash Flow$ 4.32B$ 2.90B$ 3.20B$ 3.19B$ 4.63B
Investing Cash Flow$ -2.22B$ 181.00M$ -1.52B$ -1.68B$ -1.65B
Financing Cash Flow$ -2.69B$ -2.86B$ -551.00M$ -2.55B$ -2.13B

Currency in NOK

Austevoll Seafood ASA Earnings and Revenue History

015B30B45B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Austevoll Seafood ASA Debt to Assets

020B40B60B40 %44 %48 %52 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Austevoll Seafood ASA Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Austevoll Seafood ASA Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss