Leroy Seafood Group ASA (0GM2) Financial Statements
Leroy Seafood Group ASA Financial Overview
Leroy Seafood Group ASA's market cap is currently $25.51B. The company's EPS TTM is $1.18; its P/E ratio is 36.30; and it has a dividend yield of 5.75%. Leroy Seafood Group ASA is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.36B | $ 31.12B | $ 30.87B | $ 26.65B | $ 23.07B |
| Gross Profit | $ 2.30B | $ 14.38B | $ 13.48B | $ 13.33B | $ 11.42B |
| Operating Income | $ 2.22B | $ 2.96B | $ 3.23B | $ 4.28B | $ 3.60B |
| EBITDA | $ 4.21B | $ 4.68B | $ 4.64B | $ 5.71B | $ 5.03B |
| Net Income | $ 365.96M | $ 2.67B | $ 272.50M | $ 2.91B | $ 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66B | $ 3.33B | $ 4.32B | $ 3.30B | $ 4.20B |
| Total Assets | $ 40.71B | $ 42.83B | $ 41.42B | $ 37.06B | $ 34.19B |
| Total Debt | $ 12.89B | $ 13.42B | $ 10.96B | $ 9.19B | $ 8.83B |
| Net Debt | $ 10.23B | $ 10.10B | $ 6.64B | $ 5.89B | $ 4.62B |
| Total Liabilities | $ 20.77B | $ 21.66B | $ 21.52B | $ 16.04B | $ 14.87B |
| Stockholders' Equity | $ 18.80B | $ 20.01B | $ 18.69B | $ 19.71B | $ 18.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.91B | $ 160.71M | $ 2.01B | $ 1.36B | $ 2.72B |
| Operating Cash Flow | $ 3.49B | $ 2.04B | $ 3.34B | $ 2.28B | $ 3.74B |
| Investing Cash Flow | $ -1.56B | $ -1.64B | $ -1.23B | $ -907.65M | $ -1.44B |
| Financing Cash Flow | $ -2.59B | $ -1.40B | $ -1.09B | $ -2.27B | $ -1.06B |
Currency in NOK