Lerøy Seafood Group
LSG
Last Price
52 Week Range
NOK41.64 - NOK52.40
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Lerøy Seafood Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK2.554B | NOK0.366B | |||||||||||||||||||||||
| NOK1.652B | NOK1.908B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| NOK-1.296B | NOK0.867B | |||||||||||||||||||||||
| NOK-866.247M | NOK346.364M | |||||||||||||||||||||||
| NOK2.044B | NOK3.487B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK-1.665B | NOK-1.578B | |||||||||||||||||||||||
| NOK-25.717M | NOK1.057M | |||||||||||||||||||||||
| - | NOK-30M | |||||||||||||||||||||||
| - | NOK534K | |||||||||||||||||||||||
| NOK52.023M | NOK44.428M | |||||||||||||||||||||||
| NOK-1.638B | NOK-1.562B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK0.833B | NOK-1.088B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| NOK-1.536B | NOK-1.498B | |||||||||||||||||||||||
| NOK-699.768M | NOK0.001M | |||||||||||||||||||||||
| NOK-1.404B | NOK-2.586B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOK4.323B | NOK3.325B | |||||||||||||||||||||||
| NOK-997.918M | NOK-661.102M | |||||||||||||||||||||||
| NOK3.325B | NOK2.664B | |||||||||||||||||||||||
| NOK2.044B | NOK3.487B | |||||||||||||||||||||||
| NOK-1.883B | NOK-1.577B | |||||||||||||||||||||||
| NOK0.161B | NOK1.909B |
Cash Flow Statement Waterfall
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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.
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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.
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