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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-68.82%839M

-23.44%1.48B

-58.91%971M

71.15%7.96B

845.69%975.89M

216.59%2.69B

-24.11%1.93B

70.24%2.36B

37.38%4.65B

-126.55%-130.87M

Other non cash items

13.06%-273M

29.59%-307M

160.49%320M

9,567.66%697.58M

52.56%1.98B

-181.14%-314M

72.61%-436M

-439.80%-529M

98.43%-7.37M

190.74%1.3B

Change In working capital

-88.06%82M

-141.64%-137M

55.38%-249M

74.11%-208.79M

30.36%-666.79M

11,550.00%687M

105.63%329M

-18,500.00%-558M

-211.30%-806.44M

-4,673.12%-957.44M

-Change in receivables

----

80.09%-31.61M

----

52.47%-158.78M

----

-Change in inventory

----

18.15%-903.55M

----

-389.51%-1.1B

----

-Change in other current assets

-88.06%82M

-141.64%-137M

55.38%-249M

-74.42%105.41M

-235.04%-352.59M

11,550.00%687M

105.63%329M

-18,500.00%-558M

326.39%412.09M

-22.21%261.09M

Cash from discontinued investing activities

Operating cash flow

-63.52%1.09B

-37.43%1.39B

-11.58%1.31B

112.57%8.98B

1,057.03%2.28B

109.06%2.98B

82.62%2.23B

7.53%1.49B

45.18%4.22B

-72.44%197.44M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-142.38%-1.02B

6.51%-632M

38.37%-379M

-4.82%-2.26B

-258.35%-553.78M

38.78%-420M

11.29%-676M

-10.22%-615M

-1.95%-2.16B

---154.54M

Net intangibles purchase and sale

----

56.02%-83.51M

----

-93.70%-189.88M

----

Net business purchase and sale

--0

2,020.72%4.45B

99.77%-293K

4,262.62%4.45B

--45M

--0

60.50%-231.88M

---124.88M

Net investment purchase and sale

--0

--45M

--0

Net other investing changes

212.71%133M

102.64%8M

-247.06%-50M

-415.29%-411.85M

74.64%-25.85M

-4,033.33%-118M

-1,265.38%-303M

585.71%34M

---79.93M

---101.93M

Cash from discontinued investing activities

Investing cash flow

-122.60%-885M

33.19%-624M

26.16%-429M

167.39%1.77B

-15.71%-627.41M

595.70%3.92B

-26.90%-934M

-2.83%-581M

6.85%-2.63B

36.57%-542.23M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

114.78%994M

224.38%4.18B

51.61%-677M

-213.22%-7.95B

-117.57%-1.11B

-759.97%-6.73B

--1.29B

-137.93%-1.4B

8,655.07%7.02B

4,074.24%6.32B

Cash dividends paid

-164.29%-37M

-72.42%-4.65B

----

-14.23%-2.75B

-104.48%-39.57M

36.36%-14M

-13.96%-2.69B

----

-5.91%-2.41B

-90.50%-19.35M

Net other financing activities

-2,045.24%-901M

-100.00%-10M

99.83%-1M

81.56%-726.28M

97.83%-84.28M

-4,300.00%-42M

-100.25%-5M

---598M

-706.13%-3.94B

---3.89B

Cash from discontinued financing activities

Financing cash flow

95.20%-350M

53.91%-807M

57.09%-996M

-8,008.81%-12.99B

-173.33%-1.62B

-698.36%-7.3B

-287.39%-1.75B

-241.83%-2.32B

-72.73%164.24M

501.45%2.21B

Net cash flow

Beginning cash position

-20.03%627M

-33.30%667M

-71.07%785M

200.86%2.71B

-4.57%751M

-26.93%784M

-2.44%1B

200.78%2.71B

303.52%901.64M

17.46%787M

Current changes in cash

63.12%-149M

91.90%-37M

92.10%-112M

-227.69%-2.24B

-98.02%36.95M

-44.29%-404M

-1,528.13%-457M

-1,134.31%-1.42B

156.42%1.75B

714.77%1.86B

Effect of exchange rate changes

244.44%13M

50.00%-3M

-160.00%-6M

-202.73%-7.09M

-121.07%-2.09M

-50.00%-9M

-135.29%-6M

171.43%10M

222.44%6.9M

318.34%9.9M

End cash Position

-34.75%490M

-46.09%627M

-58.95%667M

-74.10%785.27M

-4.57%751M

8.39%1.16B

58.54%1.63B

236.21%3.03B

Free cash flow

-97.34%68M

-50.90%762M

7.36%934M

274.71%6.62B

753.48%1.64B

246.48%2.56B

238.86%1.55B

5.71%870M

158.36%1.77B

83.32%-251.45M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-68.82%839M	-23.44%1.48B	-58.91%971M	71.15%7.96B	845.69%975.89M	216.59%2.69B	-24.11%1.93B	70.24%2.36B	37.38%4.65B	-126.55%-130.87M
Other non cash items	13.06%-273M	29.59%-307M	160.49%320M	9,567.66%697.58M	52.56%1.98B	-181.14%-314M	72.61%-436M	-439.80%-529M	98.43%-7.37M	190.74%1.3B
Change In working capital	-88.06%82M	-141.64%-137M	55.38%-249M	74.11%-208.79M	30.36%-666.79M	11,550.00%687M	105.63%329M	-18,500.00%-558M	-211.30%-806.44M	-4,673.12%-957.44M
-Change in receivables	----	----	----	80.09%-31.61M	----	----	----	----	52.47%-158.78M	----
-Change in inventory	----	----	----	18.15%-903.55M	----	----	----	----	-389.51%-1.1B	----
-Change in other current assets	-88.06%82M	-141.64%-137M	55.38%-249M	-74.42%105.41M	-235.04%-352.59M	11,550.00%687M	105.63%329M	-18,500.00%-558M	326.39%412.09M	-22.21%261.09M
Cash from discontinued investing activities
Operating cash flow	-63.52%1.09B	-37.43%1.39B	-11.58%1.31B	112.57%8.98B	1,057.03%2.28B	109.06%2.98B	82.62%2.23B	7.53%1.49B	45.18%4.22B	-72.44%197.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-142.38%-1.02B	6.51%-632M	38.37%-379M	-4.82%-2.26B	-258.35%-553.78M	38.78%-420M	11.29%-676M	-10.22%-615M	-1.95%-2.16B	---154.54M
Net intangibles purchase and sale	----	----	----	56.02%-83.51M	----	----	----	----	-93.70%-189.88M	----
Net business purchase and sale	--0	--0	--0	2,020.72%4.45B	99.77%-293K	4,262.62%4.45B	--45M	--0	60.50%-231.88M	---124.88M
Net investment purchase and sale	--0	--0	--0	--45M	--0	--0	--0	--0	--0	--0
Net other investing changes	212.71%133M	102.64%8M	-247.06%-50M	-415.29%-411.85M	74.64%-25.85M	-4,033.33%-118M	-1,265.38%-303M	585.71%34M	---79.93M	---101.93M
Cash from discontinued investing activities
Investing cash flow	-122.60%-885M	33.19%-624M	26.16%-429M	167.39%1.77B	-15.71%-627.41M	595.70%3.92B	-26.90%-934M	-2.83%-581M	6.85%-2.63B	36.57%-542.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	114.78%994M	224.38%4.18B	51.61%-677M	-213.22%-7.95B	-117.57%-1.11B	-759.97%-6.73B	--1.29B	-137.93%-1.4B	8,655.07%7.02B	4,074.24%6.32B
Cash dividends paid	-164.29%-37M	-72.42%-4.65B	----	-14.23%-2.75B	-104.48%-39.57M	36.36%-14M	-13.96%-2.69B	----	-5.91%-2.41B	-90.50%-19.35M
Net other financing activities	-2,045.24%-901M	-100.00%-10M	99.83%-1M	81.56%-726.28M	97.83%-84.28M	-4,300.00%-42M	-100.25%-5M	---598M	-706.13%-3.94B	---3.89B
Cash from discontinued financing activities
Financing cash flow	95.20%-350M	53.91%-807M	57.09%-996M	-8,008.81%-12.99B	-173.33%-1.62B	-698.36%-7.3B	-287.39%-1.75B	-241.83%-2.32B	-72.73%164.24M	501.45%2.21B
Net cash flow
Beginning cash position	-20.03%627M	-33.30%667M	-71.07%785M	200.86%2.71B	-4.57%751M	-26.93%784M	-2.44%1B	200.78%2.71B	303.52%901.64M	17.46%787M
Current changes in cash	63.12%-149M	91.90%-37M	92.10%-112M	-227.69%-2.24B	-98.02%36.95M	-44.29%-404M	-1,528.13%-457M	-1,134.31%-1.42B	156.42%1.75B	714.77%1.86B
Effect of exchange rate changes	244.44%13M	50.00%-3M	-160.00%-6M	-202.73%-7.09M	-121.07%-2.09M	-50.00%-9M	-135.29%-6M	171.43%10M	222.44%6.9M	318.34%9.9M
End cash Position	-34.75%490M	-46.09%627M	-58.95%667M	-74.10%785.27M	-74.10%785.27M	-4.57%751M	8.39%1.16B	58.54%1.63B	236.21%3.03B	236.21%3.03B
Free cash flow	-97.34%68M	-50.90%762M	7.36%934M	274.71%6.62B	753.48%1.64B	246.48%2.56B	238.86%1.55B	5.71%870M	158.36%1.77B	83.32%-251.45M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data