SalMar ASA
OSE:SALM
SalMar ASA
OSE:SALM
Price:
523
NOK
-1.51%
Market Cap:
69.1B
NOK
Balance Sheet
Balance Sheet Decomposition
SalMar ASA
SalMar ASA
| Current Assets | 17.9B |
| Cash & Short-Term Investments | 518m |
| Receivables | 2.2B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 36.5B |
| Long-Term Investments | 2.9B |
| PP&E | 14.1B |
| Intangibles | 19.5B |
Balance Sheet
SalMar ASA
SalMar ASA
Currency: NOK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
274
|
274
|
177
|
240
|
231
|
223
|
902
|
2 713
|
785
|
518
|
|
| Cash Equivalents |
274
|
274
|
177
|
240
|
231
|
223
|
902
|
2 713
|
785
|
518
|
|
| Total Receivables |
1 074
|
898
|
744
|
919
|
1 070
|
1 025
|
1 415
|
2 077
|
2 518
|
2 159
|
|
| Accounts Receivables |
816
|
596
|
501
|
630
|
739
|
589
|
935
|
1 414
|
1 457
|
1 517
|
|
| Other Receivables |
258
|
302
|
243
|
289
|
330
|
436
|
480
|
663
|
1 061
|
642
|
|
| Inventory |
3 634
|
5 222
|
4 395
|
5 766
|
6 190
|
6 670
|
7 928
|
12 685
|
14 494
|
15 246
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 472
|
0
|
1
|
|
| Total Current Assets |
4 982
|
6 393
|
5 316
|
6 925
|
7 490
|
7 918
|
10 244
|
28 946
|
17 798
|
17 924
|
|
| PP&E Net |
2 404
|
3 138
|
3 605
|
3 591
|
4 940
|
6 403
|
8 010
|
12 518
|
14 169
|
14 081
|
|
| PP&E Gross |
2 404
|
3 138
|
3 605
|
3 591
|
4 940
|
6 403
|
8 010
|
12 518
|
14 169
|
0
|
|
| Accumulated Depreciation |
1 324
|
1 639
|
2 048
|
2 516
|
3 219
|
3 788
|
4 475
|
5 499
|
6 577
|
0
|
|
| Intangible Assets |
2 466
|
2 464
|
2 479
|
2 957
|
4 295
|
6 385
|
7 778
|
15 291
|
15 673
|
19 493
|
|
| Goodwill |
447
|
446
|
446
|
446
|
446
|
441
|
752
|
3 000
|
3 011
|
0
|
|
| Note Receivable |
7
|
50
|
55
|
19
|
94
|
91
|
110
|
329
|
242
|
0
|
|
| Long-Term Investments |
628
|
909
|
1 024
|
1 189
|
718
|
753
|
1 182
|
2 414
|
2 435
|
2 935
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
7
|
2
|
7
|
9
|
3
|
3
|
0
|
|
| Other Assets |
447
|
446
|
446
|
446
|
446
|
441
|
752
|
3 000
|
3 011
|
0
|
|
| Total Assets |
10 935
N/A
|
13 402
+23%
|
12 926
-4%
|
15 136
+17%
|
17 986
+19%
|
21 998
+22%
|
28 085
+28%
|
62 501
+123%
|
53 331
-15%
|
54 433
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
962
|
1 514
|
1 420
|
1 495
|
1 524
|
2 056
|
2 317
|
3 338
|
3 966
|
4 078
|
|
| Accrued Liabilities |
71
|
73
|
78
|
85
|
101
|
113
|
118
|
1 083
|
973
|
0
|
|
| Short-Term Debt |
0
|
59
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
140
|
139
|
135
|
748
|
522
|
1 603
|
788
|
3 715
|
2 024
|
2 274
|
|
| Other Current Liabilities |
551
|
1 000
|
999
|
1 107
|
1 101
|
965
|
1 463
|
8 762
|
2 830
|
3 991
|
|
| Total Current Liabilities |
1 724
|
2 786
|
2 740
|
3 435
|
3 248
|
4 736
|
4 686
|
16 898
|
9 793
|
10 343
|
|
| Long-Term Debt |
2 753
|
2 440
|
1 156
|
1 019
|
3 240
|
4 447
|
5 657
|
19 502
|
13 713
|
16 738
|
|
| Deferred Income Tax |
1 231
|
1 495
|
1 362
|
1 541
|
1 758
|
1 828
|
2 259
|
1 928
|
6 725
|
7 007
|
|
| Minority Interest |
80
|
82
|
88
|
92
|
732
|
1 136
|
2 253
|
4 799
|
3 178
|
2 313
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
105
|
|
| Total Liabilities |
5 788
N/A
|
6 803
+18%
|
5 346
-21%
|
6 087
+14%
|
8 978
+47%
|
12 147
+35%
|
14 855
+22%
|
43 145
+190%
|
33 430
-23%
|
36 506
+9%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
29
|
36
|
33
|
9 817
|
|
| Retained Earnings |
4 637
|
6 062
|
7 012
|
8 404
|
8 289
|
9 029
|
9 711
|
6 400
|
9 110
|
8 110
|
|
| Additional Paid In Capital |
415
|
415
|
415
|
415
|
415
|
415
|
3 102
|
12 182
|
10 017
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Equity |
67
|
93
|
125
|
201
|
275
|
379
|
388
|
741
|
741
|
0
|
|
| Total Equity |
5 147
N/A
|
6 598
+28%
|
7 580
+15%
|
9 048
+19%
|
9 008
0%
|
9 851
+9%
|
13 230
+34%
|
19 356
+46%
|
19 901
+3%
|
17 927
-10%
|
|
| Total Liabilities & Equity |
10 935
N/A
|
13 402
+23%
|
12 926
-4%
|
15 136
+17%
|
17 986
+19%
|
21 998
+22%
|
28 085
+28%
|
62 501
+123%
|
53 331
-15%
|
54 433
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
112
|
113
|
113
|
113
|
113
|
118
|
131
|
132
|
132
|
|
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