L

Lerøy Seafood Group
LSG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.273BNOK2.554BNOK1.332B
NOK1.484BNOK1.652BNOK1.85B
---
---
NOK-1.129BNOK-1.296BNOK0.134B
NOK2.71BNOK-0.866BNOK0.039B
NOK3.337BNOK2.044BNOK3.356B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-1.326BNOK-1.665BNOK-1.744B
NOK-78.493MNOK-25.717MNOK-53.799M
--NOK1.773M
NOK3.764M-NOK0.85M
NOK171.706MNOK52.023MNOK196.474M
NOK-1.229BNOK-1.638BNOK-1.601B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK968.232MNOK832.628MNOK-55.196M
---
NOK-1.529BNOK-1.536BNOK-1.536B
NOK-529.263MNOK-699.768MNOK-790.464M
NOK-1.09BNOK-1.404BNOK-2.381B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.305BNOK4.323BNOK3.035B
NOK1.018BNOK-0.998BNOK-0.627B
NOK4.323BNOK3.325BNOK2.408B
NOK3.337BNOK2.044BNOK3.356B
NOK-1.307BNOK-1.883BNOK-1.745B
NOK2.011BNOK0.161BNOK1.61B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.