US Stock MarketDetailed Quotes

SALRF SALMAR ASA

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  • 46.000
  • 0.0000.00%
15min DelayClose Jan 13 16:00 ET
6.07BMarket Cap20.99P/E (TTM)

SALMAR ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.75%490M
-20.03%627M
-33.30%667M
-75.72%621.1M
-75.72%621.1M
-4.57%751M
-26.93%784M
-2.44%1B
227.60%2.56B
227.60%2.56B
-Cash and cash equivalents
-34.75%490M
-20.03%627M
-33.30%667M
-75.72%621.1M
-75.72%621.1M
-4.57%751M
-26.93%784M
-2.44%1B
227.60%2.56B
227.60%2.56B
-Accounts receivable
-22.97%1.21B
-16.33%1.18B
-6.92%1.56B
3.03%1.46B
3.03%1.46B
46.04%1.57B
34.89%1.42B
40.25%1.68B
51.26%1.41B
51.26%1.41B
-Taxes receivable
----
----
----
-99.99%13K
-99.99%13K
----
----
----
18.38%225.68M
18.38%225.68M
-Other receivables
3.04%745M
-2.02%631M
-6.98%533M
92.67%478.85M
92.67%478.85M
39.04%723M
29.06%644M
1.60%573M
30.17%248.54M
30.17%248.54M
Inventory
1.48%15.73B
-0.11%14.2B
1.06%13.32B
14.27%14.49B
14.27%14.49B
59.00%15.5B
46.25%14.22B
66.83%13.18B
60.00%12.68B
60.00%12.68B
Prepaid assets
----
----
----
26.26%113.23M
26.26%113.23M
----
----
----
151.74%89.68M
151.74%89.68M
Restricted cash
----
----
----
6.17%164.17M
6.17%164.17M
----
----
----
28.01%154.63M
28.01%154.63M
Total current assets
-2.00%18.17B
-42.82%16.64B
-43.07%16.08B
-38.51%17.8B
-38.51%17.8B
52.87%18.54B
135.85%29.11B
164.35%28.24B
182.56%28.95B
182.56%28.95B
Non current assets
Net PPE
7.03%14.47B
7.16%14.48B
9.09%14.3B
13.19%14.17B
13.19%14.17B
46.49%13.52B
54.77%13.51B
58.58%13.11B
56.28%12.52B
56.28%12.52B
-Gross PPE
7.03%14.47B
7.16%14.48B
9.09%14.3B
16.67%20.75B
16.67%20.75B
46.49%13.52B
54.77%13.51B
58.58%13.11B
42.42%17.78B
42.42%17.78B
-Accumulated depreciation
----
----
----
-24.95%-6.58B
-24.95%-6.58B
----
----
----
-17.61%-5.26B
-17.61%-5.26B
Goodwill and other intangible assets
5.89%19.49B
1.77%18.81B
1.68%18.73B
2.15%18.68B
2.15%18.68B
101.57%18.41B
110.53%18.48B
116.80%18.42B
114.42%18.29B
114.42%18.29B
-Goodwill
----
----
----
0.38%3.01B
0.38%3.01B
----
----
----
298.88%3B
298.88%3B
-Other intangible assets
----
----
----
2.50%15.67B
2.50%15.67B
----
----
----
96.59%15.29B
96.59%15.29B
Financial assets
----
----
----
-36.03%158.52M
-36.03%158.52M
----
----
----
--247.8M
--247.8M
Defined pension benefit
----
----
----
6.53%2.99M
6.53%2.99M
----
----
----
-67.63%2.8M
-67.63%2.8M
Other non current assets
----
----
---1M
400.00%3K
400.00%3K
--1M
----
----
50.00%-1K
50.00%-1K
Total non current assets
5.98%36.79B
4.21%36.22B
4.94%35.93B
5.90%35.53B
5.90%35.53B
73.16%34.71B
79.76%34.76B
85.74%34.24B
88.08%33.55B
88.08%33.55B
Total assets
3.20%54.96B
-17.22%52.87B
-16.76%52.01B
-14.67%53.33B
-14.67%53.33B
65.51%53.26B
101.61%63.87B
114.59%62.48B
122.54%62.5B
122.54%62.5B
Liabilities
Current liabilities
Payables
1.11%4.29B
-2.50%3.23B
3.73%2.64B
-0.77%6.37B
-0.77%6.37B
--4.25B
--3.32B
--2.55B
104.40%6.42B
104.40%6.42B
-accounts payable
1.11%4.29B
-2.50%3.23B
3.73%2.64B
18.82%3.97B
18.82%3.97B
--4.25B
--3.32B
--2.55B
44.03%3.34B
44.03%3.34B
-Total tax payable
----
----
----
-20.72%2.35B
-20.72%2.35B
----
----
----
267.08%2.96B
267.08%2.96B
-Other payable
----
----
----
-54.37%53.6M
-54.37%53.6M
----
----
----
658.90%117.46M
658.90%117.46M
Current provisions
----
----
----
226.53%342.2M
226.53%342.2M
----
----
----
-48.39%104.8M
-48.39%104.8M
Current debt and capital lease obligation
104.43%3.19B
-34.39%2.16B
-64.42%1.14B
-45.51%2.02B
-45.51%2.02B
101.42%1.56B
246.84%3.3B
788.37%3.21B
371.66%3.72B
371.66%3.72B
-Current debt
115.15%2.77B
-41.97%1.75B
-73.61%770M
-51.17%1.68B
-51.17%1.68B
141.92%1.29B
310.63%3.01B
1,679.27%2.92B
502.53%3.44B
502.53%3.44B
-Current capital lease obligation
53.68%418M
46.98%413M
28.37%371M
25.88%343.75M
25.88%343.75M
12.40%272M
30.09%281M
46.70%289M
26.18%273.08M
26.18%273.08M
Other current liabilities
-1.17%3.64B
84.84%3.79B
-4.83%4.1B
0.00%55.13M
0.00%55.13M
-33.41%3.68B
-56.70%2.05B
-0.32%4.31B
--55.13M
--55.13M
Current liabilities
17.20%11.12B
-37.22%9.19B
-50.46%7.88B
-42.05%9.79B
-42.05%9.79B
50.52%9.49B
157.22%14.63B
239.83%15.91B
260.61%16.9B
260.61%16.9B
Non current liabilities
Long term debt and capital lease obligation
14.15%17.02B
-14.55%17.11B
-25.87%13.97B
-29.68%13.71B
-29.68%13.71B
131.73%14.91B
185.38%20.03B
243.03%18.85B
244.73%19.5B
244.73%19.5B
-Long term debt
14.30%15.67B
-16.45%15.67B
-28.78%12.48B
-33.45%12.21B
-33.45%12.21B
139.59%13.71B
200.37%18.76B
271.79%17.53B
273.99%18.35B
273.99%18.35B
-Long term capital lease obligation
12.43%1.36B
13.54%1.44B
12.80%1.49B
30.34%1.5B
30.34%1.5B
68.81%1.21B
64.29%1.27B
69.23%1.32B
53.48%1.15B
53.48%1.15B
Other non current liabilities
10,200.00%103M
3,400.00%35M
5,500.00%56M
--12.9M
--12.9M
0.00%1M
--1M
--1M
----
----
Total non current liabilities
9.29%24.37B
-12.80%23.6B
-3.92%20.34B
-4.61%20.46B
-4.61%20.46B
147.90%22.29B
179.64%27.06B
171.69%21.17B
170.94%21.45B
170.94%21.45B
Total liabilities
11.65%35.49B
-21.37%32.78B
-23.89%28.22B
-21.11%30.25B
-21.11%30.25B
107.77%31.78B
171.34%41.69B
197.27%37.08B
204.28%38.35B
204.28%38.35B
Shareholders'equity
Share capital
-8.33%33M
-8.33%33M
-8.33%33M
-9.03%33.01M
-9.03%33.01M
24.14%36M
24.14%36M
24.14%36M
23.21%36.29M
23.21%36.29M
-common stock
-8.33%33M
-8.33%33M
-8.33%33M
-9.03%33.01M
-9.03%33.01M
24.14%36M
24.14%36M
24.14%36M
23.21%36.29M
23.21%36.29M
Retained earnings
--7.3B
----
----
44.94%9.85B
44.94%9.85B
----
----
----
-30.67%6.8B
-30.67%6.8B
Paid-in capital
-20.29%9.71B
-17.77%10.02B
-17.77%10.02B
-17.78%10.02B
-17.78%10.02B
292.71%12.18B
292.71%12.18B
292.71%12.18B
292.73%12.18B
292.73%12.18B
Less: Treasury stock
--0
--0
--0
-97.80%70K
-97.80%70K
--3M
--3M
--3M
12,150.00%3.19M
12,150.00%3.19M
Other equity interest
-98.95%60M
31.34%6.21B
21.59%9.95B
----
----
-48.22%5.73B
1,327.49%4.73B
2,473.90%8.19B
16.54%343.9M
16.54%343.9M
Total stockholders'equity
-7.84%17.1B
-3.88%16.85B
-1.18%20.54B
2.82%19.9B
2.82%19.9B
29.33%18.55B
26.51%17.53B
44.43%20.79B
46.30%19.36B
46.30%19.36B
Noncontrolling interests
-18.62%2.38B
-30.37%3.23B
-29.62%3.25B
-33.78%3.18B
-33.78%3.18B
15.27%2.92B
89.20%4.64B
104.93%4.62B
113.01%4.8B
113.01%4.8B
Total equity
-9.31%19.48B
-9.43%20.09B
-6.35%23.79B
-4.45%23.08B
-4.45%23.08B
27.22%21.48B
35.94%22.18B
52.62%25.4B
56.01%24.15B
56.01%24.15B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.75%490M-20.03%627M-33.30%667M-75.72%621.1M-75.72%621.1M-4.57%751M-26.93%784M-2.44%1B227.60%2.56B227.60%2.56B
-Cash and cash equivalents -34.75%490M-20.03%627M-33.30%667M-75.72%621.1M-75.72%621.1M-4.57%751M-26.93%784M-2.44%1B227.60%2.56B227.60%2.56B
-Accounts receivable -22.97%1.21B-16.33%1.18B-6.92%1.56B3.03%1.46B3.03%1.46B46.04%1.57B34.89%1.42B40.25%1.68B51.26%1.41B51.26%1.41B
-Taxes receivable -------------99.99%13K-99.99%13K------------18.38%225.68M18.38%225.68M
-Other receivables 3.04%745M-2.02%631M-6.98%533M92.67%478.85M92.67%478.85M39.04%723M29.06%644M1.60%573M30.17%248.54M30.17%248.54M
Inventory 1.48%15.73B-0.11%14.2B1.06%13.32B14.27%14.49B14.27%14.49B59.00%15.5B46.25%14.22B66.83%13.18B60.00%12.68B60.00%12.68B
Prepaid assets ------------26.26%113.23M26.26%113.23M------------151.74%89.68M151.74%89.68M
Restricted cash ------------6.17%164.17M6.17%164.17M------------28.01%154.63M28.01%154.63M
Total current assets -2.00%18.17B-42.82%16.64B-43.07%16.08B-38.51%17.8B-38.51%17.8B52.87%18.54B135.85%29.11B164.35%28.24B182.56%28.95B182.56%28.95B
Non current assets
Net PPE 7.03%14.47B7.16%14.48B9.09%14.3B13.19%14.17B13.19%14.17B46.49%13.52B54.77%13.51B58.58%13.11B56.28%12.52B56.28%12.52B
-Gross PPE 7.03%14.47B7.16%14.48B9.09%14.3B16.67%20.75B16.67%20.75B46.49%13.52B54.77%13.51B58.58%13.11B42.42%17.78B42.42%17.78B
-Accumulated depreciation -------------24.95%-6.58B-24.95%-6.58B-------------17.61%-5.26B-17.61%-5.26B
Goodwill and other intangible assets 5.89%19.49B1.77%18.81B1.68%18.73B2.15%18.68B2.15%18.68B101.57%18.41B110.53%18.48B116.80%18.42B114.42%18.29B114.42%18.29B
-Goodwill ------------0.38%3.01B0.38%3.01B------------298.88%3B298.88%3B
-Other intangible assets ------------2.50%15.67B2.50%15.67B------------96.59%15.29B96.59%15.29B
Financial assets -------------36.03%158.52M-36.03%158.52M--------------247.8M--247.8M
Defined pension benefit ------------6.53%2.99M6.53%2.99M-------------67.63%2.8M-67.63%2.8M
Other non current assets -----------1M400.00%3K400.00%3K--1M--------50.00%-1K50.00%-1K
Total non current assets 5.98%36.79B4.21%36.22B4.94%35.93B5.90%35.53B5.90%35.53B73.16%34.71B79.76%34.76B85.74%34.24B88.08%33.55B88.08%33.55B
Total assets 3.20%54.96B-17.22%52.87B-16.76%52.01B-14.67%53.33B-14.67%53.33B65.51%53.26B101.61%63.87B114.59%62.48B122.54%62.5B122.54%62.5B
Liabilities
Current liabilities
Payables 1.11%4.29B-2.50%3.23B3.73%2.64B-0.77%6.37B-0.77%6.37B--4.25B--3.32B--2.55B104.40%6.42B104.40%6.42B
-accounts payable 1.11%4.29B-2.50%3.23B3.73%2.64B18.82%3.97B18.82%3.97B--4.25B--3.32B--2.55B44.03%3.34B44.03%3.34B
-Total tax payable -------------20.72%2.35B-20.72%2.35B------------267.08%2.96B267.08%2.96B
-Other payable -------------54.37%53.6M-54.37%53.6M------------658.90%117.46M658.90%117.46M
Current provisions ------------226.53%342.2M226.53%342.2M-------------48.39%104.8M-48.39%104.8M
Current debt and capital lease obligation 104.43%3.19B-34.39%2.16B-64.42%1.14B-45.51%2.02B-45.51%2.02B101.42%1.56B246.84%3.3B788.37%3.21B371.66%3.72B371.66%3.72B
-Current debt 115.15%2.77B-41.97%1.75B-73.61%770M-51.17%1.68B-51.17%1.68B141.92%1.29B310.63%3.01B1,679.27%2.92B502.53%3.44B502.53%3.44B
-Current capital lease obligation 53.68%418M46.98%413M28.37%371M25.88%343.75M25.88%343.75M12.40%272M30.09%281M46.70%289M26.18%273.08M26.18%273.08M
Other current liabilities -1.17%3.64B84.84%3.79B-4.83%4.1B0.00%55.13M0.00%55.13M-33.41%3.68B-56.70%2.05B-0.32%4.31B--55.13M--55.13M
Current liabilities 17.20%11.12B-37.22%9.19B-50.46%7.88B-42.05%9.79B-42.05%9.79B50.52%9.49B157.22%14.63B239.83%15.91B260.61%16.9B260.61%16.9B
Non current liabilities
Long term debt and capital lease obligation 14.15%17.02B-14.55%17.11B-25.87%13.97B-29.68%13.71B-29.68%13.71B131.73%14.91B185.38%20.03B243.03%18.85B244.73%19.5B244.73%19.5B
-Long term debt 14.30%15.67B-16.45%15.67B-28.78%12.48B-33.45%12.21B-33.45%12.21B139.59%13.71B200.37%18.76B271.79%17.53B273.99%18.35B273.99%18.35B
-Long term capital lease obligation 12.43%1.36B13.54%1.44B12.80%1.49B30.34%1.5B30.34%1.5B68.81%1.21B64.29%1.27B69.23%1.32B53.48%1.15B53.48%1.15B
Other non current liabilities 10,200.00%103M3,400.00%35M5,500.00%56M--12.9M--12.9M0.00%1M--1M--1M--------
Total non current liabilities 9.29%24.37B-12.80%23.6B-3.92%20.34B-4.61%20.46B-4.61%20.46B147.90%22.29B179.64%27.06B171.69%21.17B170.94%21.45B170.94%21.45B
Total liabilities 11.65%35.49B-21.37%32.78B-23.89%28.22B-21.11%30.25B-21.11%30.25B107.77%31.78B171.34%41.69B197.27%37.08B204.28%38.35B204.28%38.35B
Shareholders'equity
Share capital -8.33%33M-8.33%33M-8.33%33M-9.03%33.01M-9.03%33.01M24.14%36M24.14%36M24.14%36M23.21%36.29M23.21%36.29M
-common stock -8.33%33M-8.33%33M-8.33%33M-9.03%33.01M-9.03%33.01M24.14%36M24.14%36M24.14%36M23.21%36.29M23.21%36.29M
Retained earnings --7.3B--------44.94%9.85B44.94%9.85B-------------30.67%6.8B-30.67%6.8B
Paid-in capital -20.29%9.71B-17.77%10.02B-17.77%10.02B-17.78%10.02B-17.78%10.02B292.71%12.18B292.71%12.18B292.71%12.18B292.73%12.18B292.73%12.18B
Less: Treasury stock --0--0--0-97.80%70K-97.80%70K--3M--3M--3M12,150.00%3.19M12,150.00%3.19M
Other equity interest -98.95%60M31.34%6.21B21.59%9.95B---------48.22%5.73B1,327.49%4.73B2,473.90%8.19B16.54%343.9M16.54%343.9M
Total stockholders'equity -7.84%17.1B-3.88%16.85B-1.18%20.54B2.82%19.9B2.82%19.9B29.33%18.55B26.51%17.53B44.43%20.79B46.30%19.36B46.30%19.36B
Noncontrolling interests -18.62%2.38B-30.37%3.23B-29.62%3.25B-33.78%3.18B-33.78%3.18B15.27%2.92B89.20%4.64B104.93%4.62B113.01%4.8B113.01%4.8B
Total equity -9.31%19.48B-9.43%20.09B-6.35%23.79B-4.45%23.08B-4.45%23.08B27.22%21.48B35.94%22.18B52.62%25.4B56.01%24.15B56.01%24.15B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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