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SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS (SALRY)

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  • 15.550
  • +0.813+5.52%
15min DelayClose Apr 8 15:57 ET
  • 15.550
  • 0.0000.00%
Post 16:02 ET
8.43BMarket Cap72.33P/E (TTM)

SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS (SALRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
69.18%560M
69.18%560M
63.67%802M
-18.34%512M
-49.33%338M
-46.70%331M
-46.70%331M
-34.75%490M
-20.03%627M
-33.30%667M
-Cash and cash equivalents
69.18%560M
69.18%560M
63.67%802M
-18.34%512M
-49.33%338M
-46.70%331M
-46.70%331M
-34.75%490M
-20.03%627M
-33.30%667M
-Accounts receivable
-10.94%1.35B
-10.94%1.35B
12.51%1.36B
6.25%1.26B
-24.94%1.17B
4.12%1.52B
4.12%1.52B
-22.97%1.21B
-16.33%1.18B
-6.92%1.56B
-Taxes receivable
-10.33%165M
-10.33%165M
----
----
----
61.40%184M
61.40%184M
----
----
----
-Other receivables
-14.66%198M
-14.66%198M
36.78%1.02B
64.18%1.04B
37.34%732M
-36.44%232M
-36.44%232M
3.04%745M
-2.02%631M
-6.98%533M
Inventory
3.97%15.85B
3.97%15.85B
-1.34%15.52B
6.63%15.14B
11.62%14.86B
5.20%15.25B
5.20%15.25B
1.48%15.73B
-0.11%14.2B
1.06%13.32B
Prepaid assets
15.86%263M
15.86%263M
----
----
----
100.88%227M
100.88%227M
----
----
----
Restricted cash
6.95%200M
6.95%200M
----
----
----
14.02%187M
14.02%187M
----
----
----
Total current assets
4.60%18.75B
4.60%18.75B
2.89%18.7B
7.84%17.95B
6.39%17.1B
0.72%17.93B
0.72%17.93B
-2.00%18.17B
-42.82%16.64B
-43.07%16.08B
Non current assets
Net PPE
3.51%14.58B
3.51%14.58B
0.56%14.55B
-0.37%14.42B
-1.03%14.16B
-0.61%14.08B
-0.61%14.08B
7.03%14.47B
7.16%14.48B
9.09%14.3B
-Gross PPE
10.27%26.16B
10.27%26.16B
0.56%14.55B
-0.37%14.42B
-1.03%14.16B
14.33%23.72B
14.33%23.72B
7.03%14.47B
7.16%14.48B
9.09%14.3B
-Accumulated depreciation
-20.15%-11.58B
-20.15%-11.58B
----
----
----
-46.53%-9.64B
-46.53%-9.64B
----
----
----
Goodwill and other intangible assets
15.39%22.49B
15.39%22.49B
14.94%22.41B
9.88%20.66B
9.93%20.59B
4.32%19.49B
4.32%19.49B
5.89%19.49B
1.77%18.81B
1.68%18.73B
-Goodwill
25.54%3.79B
25.54%3.79B
----
----
----
0.27%3.02B
0.27%3.02B
----
----
----
-Other intangible assets
13.53%18.7B
13.53%18.7B
----
----
----
5.10%16.47B
5.10%16.47B
----
----
----
Financial assets
-4.33%243M
-4.33%243M
----
----
----
59.75%254M
59.75%254M
----
----
----
Defined pension benefit
-25.00%3M
-25.00%3M
----
----
----
33.33%4M
33.33%4M
----
----
----
Other non current assets
----
----
---1M
----
----
50.00%-1M
50.00%-1M
----
----
---1M
Total non current assets
7.36%39.2B
7.36%39.2B
6.34%39.12B
4.24%37.76B
4.74%37.64B
2.75%36.51B
2.75%36.51B
5.98%36.79B
4.21%36.22B
4.94%35.93B
Total assets
6.45%57.95B
6.45%57.95B
5.21%57.82B
5.37%55.71B
5.25%54.74B
2.07%54.43B
2.07%54.43B
3.20%54.96B
-17.22%52.87B
-16.76%52.01B
Liabilities
Current liabilities
Payables
-30.19%4.66B
-30.19%4.66B
6.01%4.55B
13.49%3.67B
7.57%2.84B
4.84%6.68B
4.84%6.68B
1.11%4.29B
-2.50%3.23B
3.73%2.64B
-accounts payable
-5.15%3.87B
-5.15%3.87B
6.01%4.55B
13.49%3.67B
7.57%2.84B
2.82%4.08B
2.82%4.08B
1.11%4.29B
-2.50%3.23B
3.73%2.64B
-Total tax payable
-73.14%675M
-73.14%675M
----
----
----
6.98%2.51B
6.98%2.51B
----
----
----
-Other payable
37.21%118M
37.21%118M
----
----
----
59.26%86M
59.26%86M
----
----
----
Current provisions
326.39%307M
326.39%307M
----
----
----
-78.95%72M
-78.95%72M
----
----
----
Current debt and capital lease obligation
32.81%3.02B
32.81%3.02B
-36.08%2.04B
4.86%2.27B
125.15%2.57B
12.30%2.27B
12.30%2.27B
104.43%3.19B
-34.39%2.16B
-64.42%1.14B
-Current debt
35.98%2.52B
35.98%2.52B
-42.33%1.6B
8.52%1.9B
179.61%2.15B
10.29%1.85B
10.29%1.85B
115.15%2.77B
-41.97%1.75B
-73.61%770M
-Current capital lease obligation
18.81%499M
18.81%499M
5.26%440M
-10.65%369M
12.13%416M
22.09%420M
22.09%420M
53.68%418M
46.98%413M
28.37%371M
Other current liabilities
3,055.56%2.27B
3,055.56%2.27B
-45.56%1.98B
14.63%4.35B
-64.55%1.45B
30.91%72M
30.91%72M
-1.17%3.64B
84.84%3.79B
-4.83%4.1B
Current liabilities
-11.45%9.16B
-11.45%9.16B
-22.93%8.57B
11.93%10.28B
-12.91%6.87B
5.63%10.34B
5.63%10.34B
17.20%11.12B
-37.22%9.19B
-50.46%7.88B
Non current liabilities
Long term debt and capital lease obligation
21.22%20.29B
21.22%20.29B
29.42%22.03B
16.64%19.96B
41.34%19.75B
22.06%16.74B
22.06%16.74B
14.15%17.02B
-14.55%17.11B
-25.87%13.97B
-Long term debt
23.42%19.09B
23.42%19.09B
33.12%20.86B
19.38%18.71B
48.57%18.55B
26.64%15.46B
26.64%15.46B
14.30%15.67B
-16.45%15.67B
-28.78%12.48B
-Long term capital lease obligation
-5.57%1.2B
-5.57%1.2B
-13.34%1.18B
-13.11%1.25B
-19.34%1.2B
-15.18%1.27B
-15.18%1.27B
12.43%1.36B
13.54%1.44B
12.80%1.49B
Other non current liabilities
32.38%139M
32.38%139M
32.04%136M
282.86%134M
39.29%78M
707.69%105M
707.69%105M
10,200.00%103M
3,400.00%35M
5,500.00%56M
Total non current liabilities
20.08%28.64B
20.08%28.64B
23.26%30.03B
15.05%27.15B
32.28%26.91B
16.57%23.85B
16.57%23.85B
9.29%24.37B
-12.80%23.6B
-3.92%20.34B
Total liabilities
10.54%37.8B
10.54%37.8B
8.79%38.6B
14.17%37.43B
19.66%33.77B
13.03%34.19B
13.03%34.19B
11.65%35.49B
-21.37%32.78B
-23.89%28.22B
Shareholders'equity
Share capital
3.03%34M
3.03%34M
3.03%34M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-8.33%33M
-8.33%33M
-8.33%33M
-common stock
3.03%34M
3.03%34M
3.03%34M
0.00%33M
0.00%33M
0.00%33M
0.00%33M
-8.33%33M
-8.33%33M
-8.33%33M
Retained earnings
-25.96%6.01B
-25.96%6.01B
-29.64%5.13B
--4.98B
--7.68B
-17.67%8.11B
-17.67%8.11B
--7.3B
----
----
Paid-in capital
19.10%11.57B
19.10%11.57B
19.10%11.57B
6.65%10.68B
6.65%10.68B
-3.06%9.71B
-3.06%9.71B
-20.29%9.71B
-17.77%10.02B
-17.77%10.02B
Less: Treasury stock
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Other equity interest
93.15%141M
93.15%141M
108.33%125M
-98.26%108M
-99.09%91M
--73M
--73M
-98.95%60M
31.34%6.21B
21.59%9.95B
Total stockholders'equity
-1.01%17.75B
-1.01%17.75B
-1.41%16.86B
-6.22%15.8B
-9.99%18.49B
-9.92%17.93B
-9.92%17.93B
-7.84%17.1B
-3.88%16.85B
-1.18%20.54B
Noncontrolling interests
3.89%2.4B
3.89%2.4B
-0.67%2.36B
-23.41%2.48B
-23.61%2.48B
-27.22%2.31B
-27.22%2.31B
-18.62%2.38B
-30.37%3.23B
-29.62%3.25B
Total equity
-0.45%20.15B
-0.45%20.15B
-1.32%19.22B
-8.99%18.28B
-11.85%20.97B
-12.31%20.24B
-12.31%20.24B
-9.31%19.48B
-9.43%20.09B
-6.35%23.79B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 69.18%560M69.18%560M63.67%802M-18.34%512M-49.33%338M-46.70%331M-46.70%331M-34.75%490M-20.03%627M-33.30%667M
-Cash and cash equivalents 69.18%560M69.18%560M63.67%802M-18.34%512M-49.33%338M-46.70%331M-46.70%331M-34.75%490M-20.03%627M-33.30%667M
-Accounts receivable -10.94%1.35B-10.94%1.35B12.51%1.36B6.25%1.26B-24.94%1.17B4.12%1.52B4.12%1.52B-22.97%1.21B-16.33%1.18B-6.92%1.56B
-Taxes receivable -10.33%165M-10.33%165M------------61.40%184M61.40%184M------------
-Other receivables -14.66%198M-14.66%198M36.78%1.02B64.18%1.04B37.34%732M-36.44%232M-36.44%232M3.04%745M-2.02%631M-6.98%533M
Inventory 3.97%15.85B3.97%15.85B-1.34%15.52B6.63%15.14B11.62%14.86B5.20%15.25B5.20%15.25B1.48%15.73B-0.11%14.2B1.06%13.32B
Prepaid assets 15.86%263M15.86%263M------------100.88%227M100.88%227M------------
Restricted cash 6.95%200M6.95%200M------------14.02%187M14.02%187M------------
Total current assets 4.60%18.75B4.60%18.75B2.89%18.7B7.84%17.95B6.39%17.1B0.72%17.93B0.72%17.93B-2.00%18.17B-42.82%16.64B-43.07%16.08B
Non current assets
Net PPE 3.51%14.58B3.51%14.58B0.56%14.55B-0.37%14.42B-1.03%14.16B-0.61%14.08B-0.61%14.08B7.03%14.47B7.16%14.48B9.09%14.3B
-Gross PPE 10.27%26.16B10.27%26.16B0.56%14.55B-0.37%14.42B-1.03%14.16B14.33%23.72B14.33%23.72B7.03%14.47B7.16%14.48B9.09%14.3B
-Accumulated depreciation -20.15%-11.58B-20.15%-11.58B-------------46.53%-9.64B-46.53%-9.64B------------
Goodwill and other intangible assets 15.39%22.49B15.39%22.49B14.94%22.41B9.88%20.66B9.93%20.59B4.32%19.49B4.32%19.49B5.89%19.49B1.77%18.81B1.68%18.73B
-Goodwill 25.54%3.79B25.54%3.79B------------0.27%3.02B0.27%3.02B------------
-Other intangible assets 13.53%18.7B13.53%18.7B------------5.10%16.47B5.10%16.47B------------
Financial assets -4.33%243M-4.33%243M------------59.75%254M59.75%254M------------
Defined pension benefit -25.00%3M-25.00%3M------------33.33%4M33.33%4M------------
Other non current assets -----------1M--------50.00%-1M50.00%-1M-----------1M
Total non current assets 7.36%39.2B7.36%39.2B6.34%39.12B4.24%37.76B4.74%37.64B2.75%36.51B2.75%36.51B5.98%36.79B4.21%36.22B4.94%35.93B
Total assets 6.45%57.95B6.45%57.95B5.21%57.82B5.37%55.71B5.25%54.74B2.07%54.43B2.07%54.43B3.20%54.96B-17.22%52.87B-16.76%52.01B
Liabilities
Current liabilities
Payables -30.19%4.66B-30.19%4.66B6.01%4.55B13.49%3.67B7.57%2.84B4.84%6.68B4.84%6.68B1.11%4.29B-2.50%3.23B3.73%2.64B
-accounts payable -5.15%3.87B-5.15%3.87B6.01%4.55B13.49%3.67B7.57%2.84B2.82%4.08B2.82%4.08B1.11%4.29B-2.50%3.23B3.73%2.64B
-Total tax payable -73.14%675M-73.14%675M------------6.98%2.51B6.98%2.51B------------
-Other payable 37.21%118M37.21%118M------------59.26%86M59.26%86M------------
Current provisions 326.39%307M326.39%307M-------------78.95%72M-78.95%72M------------
Current debt and capital lease obligation 32.81%3.02B32.81%3.02B-36.08%2.04B4.86%2.27B125.15%2.57B12.30%2.27B12.30%2.27B104.43%3.19B-34.39%2.16B-64.42%1.14B
-Current debt 35.98%2.52B35.98%2.52B-42.33%1.6B8.52%1.9B179.61%2.15B10.29%1.85B10.29%1.85B115.15%2.77B-41.97%1.75B-73.61%770M
-Current capital lease obligation 18.81%499M18.81%499M5.26%440M-10.65%369M12.13%416M22.09%420M22.09%420M53.68%418M46.98%413M28.37%371M
Other current liabilities 3,055.56%2.27B3,055.56%2.27B-45.56%1.98B14.63%4.35B-64.55%1.45B30.91%72M30.91%72M-1.17%3.64B84.84%3.79B-4.83%4.1B
Current liabilities -11.45%9.16B-11.45%9.16B-22.93%8.57B11.93%10.28B-12.91%6.87B5.63%10.34B5.63%10.34B17.20%11.12B-37.22%9.19B-50.46%7.88B
Non current liabilities
Long term debt and capital lease obligation 21.22%20.29B21.22%20.29B29.42%22.03B16.64%19.96B41.34%19.75B22.06%16.74B22.06%16.74B14.15%17.02B-14.55%17.11B-25.87%13.97B
-Long term debt 23.42%19.09B23.42%19.09B33.12%20.86B19.38%18.71B48.57%18.55B26.64%15.46B26.64%15.46B14.30%15.67B-16.45%15.67B-28.78%12.48B
-Long term capital lease obligation -5.57%1.2B-5.57%1.2B-13.34%1.18B-13.11%1.25B-19.34%1.2B-15.18%1.27B-15.18%1.27B12.43%1.36B13.54%1.44B12.80%1.49B
Other non current liabilities 32.38%139M32.38%139M32.04%136M282.86%134M39.29%78M707.69%105M707.69%105M10,200.00%103M3,400.00%35M5,500.00%56M
Total non current liabilities 20.08%28.64B20.08%28.64B23.26%30.03B15.05%27.15B32.28%26.91B16.57%23.85B16.57%23.85B9.29%24.37B-12.80%23.6B-3.92%20.34B
Total liabilities 10.54%37.8B10.54%37.8B8.79%38.6B14.17%37.43B19.66%33.77B13.03%34.19B13.03%34.19B11.65%35.49B-21.37%32.78B-23.89%28.22B
Shareholders'equity
Share capital 3.03%34M3.03%34M3.03%34M0.00%33M0.00%33M0.00%33M0.00%33M-8.33%33M-8.33%33M-8.33%33M
-common stock 3.03%34M3.03%34M3.03%34M0.00%33M0.00%33M0.00%33M0.00%33M-8.33%33M-8.33%33M-8.33%33M
Retained earnings -25.96%6.01B-25.96%6.01B-29.64%5.13B--4.98B--7.68B-17.67%8.11B-17.67%8.11B--7.3B--------
Paid-in capital 19.10%11.57B19.10%11.57B19.10%11.57B6.65%10.68B6.65%10.68B-3.06%9.71B-3.06%9.71B-20.29%9.71B-17.77%10.02B-17.77%10.02B
Less: Treasury stock --0--0--0--0--0----------0--0--0
Other equity interest 93.15%141M93.15%141M108.33%125M-98.26%108M-99.09%91M--73M--73M-98.95%60M31.34%6.21B21.59%9.95B
Total stockholders'equity -1.01%17.75B-1.01%17.75B-1.41%16.86B-6.22%15.8B-9.99%18.49B-9.92%17.93B-9.92%17.93B-7.84%17.1B-3.88%16.85B-1.18%20.54B
Noncontrolling interests 3.89%2.4B3.89%2.4B-0.67%2.36B-23.41%2.48B-23.61%2.48B-27.22%2.31B-27.22%2.31B-18.62%2.38B-30.37%3.23B-29.62%3.25B
Total equity -0.45%20.15B-0.45%20.15B-1.32%19.22B-8.99%18.28B-11.85%20.97B-12.31%20.24B-12.31%20.24B-9.31%19.48B-9.43%20.09B-6.35%23.79B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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