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SALRY SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS

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  • 12.500
  • -0.080-0.64%
15min DelayClose Mar 7 16:00 ET
6.63BMarket Cap24.22P/E (TTM)

SALMAR ASA UNSPON ADS EACH REP 0.25 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.60%518M
-16.60%518M
-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
-Cash and cash equivalents
-16.60%518M
-16.60%518M
-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
-Accounts receivable
4.12%1.52B
4.12%1.52B
-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
-Taxes receivable
----
----
----
----
----
-99.99%13K
-99.99%13K
----
----
----
-Other receivables
34.07%642M
34.07%642M
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
Inventory
5.19%15.25B
5.19%15.25B
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
Prepaid assets
----
----
----
----
----
26.26%113.23M
26.26%113.23M
----
----
----
Restricted cash
----
----
----
----
----
6.17%164.17M
6.17%164.17M
----
----
----
Total current assets
0.70%17.92B
0.70%17.92B
-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
Non current assets
Net PPE
-0.62%14.08B
-0.62%14.08B
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
-Gross PPE
-32.13%14.08B
-32.13%14.08B
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
-Accumulated depreciation
----
----
----
----
----
-24.95%-6.58B
-24.95%-6.58B
----
----
----
Goodwill and other intangible assets
4.33%19.49B
4.33%19.49B
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
-Goodwill
----
----
----
----
----
0.38%3.01B
0.38%3.01B
----
----
----
-Other intangible assets
----
----
----
----
----
2.50%15.67B
2.50%15.67B
----
----
----
Financial assets
----
----
----
----
----
-36.03%158.52M
-36.03%158.52M
----
----
----
Defined pension benefit
----
----
----
----
----
6.53%2.99M
6.53%2.99M
----
----
----
Other non current assets
----
----
----
----
---1M
400.00%3K
400.00%3K
--1M
----
----
Total non current assets
2.75%36.51B
2.75%36.51B
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
Total assets
2.07%54.43B
2.07%54.43B
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
Liabilities
Current liabilities
Payables
-35.97%4.08B
-35.97%4.08B
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
-accounts payable
2.83%4.08B
2.83%4.08B
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
-Total tax payable
----
----
----
----
----
-20.72%2.35B
-20.72%2.35B
----
----
----
-Other payable
----
----
----
----
----
-54.37%53.6M
-54.37%53.6M
----
----
----
Current provisions
----
----
----
----
----
226.53%342.2M
226.53%342.2M
----
----
----
Current debt and capital lease obligation
12.32%2.27B
12.32%2.27B
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
-Current debt
10.31%1.85B
10.31%1.85B
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
-Current capital lease obligation
22.18%420M
22.18%420M
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
Other current liabilities
7,139.91%3.99B
7,139.91%3.99B
-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
Current liabilities
5.61%10.34B
5.61%10.34B
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
Non current liabilities
Long term debt and capital lease obligation
22.06%16.74B
22.06%16.74B
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
-Long term debt
26.64%15.46B
26.64%15.46B
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
-Long term capital lease obligation
-15.17%1.27B
-15.17%1.27B
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
Other non current liabilities
721.83%106M
721.83%106M
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
16.58%23.85B
16.58%23.85B
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
Total liabilities
13.03%34.19B
13.03%34.19B
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
Shareholders'equity
Share capital
-0.03%33M
-0.03%33M
-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
-common stock
-0.03%33M
-0.03%33M
-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
Retained earnings
-17.68%8.11B
-17.68%8.11B
--7.3B
----
----
44.94%9.85B
44.94%9.85B
----
----
----
Paid-in capital
-3.06%9.71B
-3.06%9.71B
-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
Less: Treasury stock
--0
--0
--0
--0
--0
-97.80%70K
-97.80%70K
--3M
--3M
--3M
Other equity interest
--73M
--73M
-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
Total stockholders'equity
-9.92%17.93B
-9.92%17.93B
-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
Noncontrolling interests
-27.21%2.31B
-27.21%2.31B
-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
Total equity
-12.30%20.24B
-12.30%20.24B
-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
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.60%518M-16.60%518M-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
-Cash and cash equivalents -16.60%518M-16.60%518M-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
-Accounts receivable 4.12%1.52B4.12%1.52B-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%1.68B
-Taxes receivable ---------------------99.99%13K-99.99%13K------------
-Other receivables 34.07%642M34.07%642M3.04%745M-2.02%631M-6.98%533M92.67%478.85M92.67%478.85M39.04%723M29.06%644M1.60%573M
Inventory 5.19%15.25B5.19%15.25B1.48%15.73B-0.11%14.2B1.06%13.32B14.27%14.49B14.27%14.49B59.00%15.5B46.25%14.22B66.83%13.18B
Prepaid assets --------------------26.26%113.23M26.26%113.23M------------
Restricted cash --------------------6.17%164.17M6.17%164.17M------------
Total current assets 0.70%17.92B0.70%17.92B-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%28.24B
Non current assets
Net PPE -0.62%14.08B-0.62%14.08B7.03%14.47B7.16%14.48B9.09%14.3B13.19%14.17B13.19%14.17B46.49%13.52B54.77%13.51B58.58%13.11B
-Gross PPE -32.13%14.08B-32.13%14.08B7.03%14.47B7.16%14.48B9.09%14.3B16.67%20.75B16.67%20.75B46.49%13.52B54.77%13.51B58.58%13.11B
-Accumulated depreciation ---------------------24.95%-6.58B-24.95%-6.58B------------
Goodwill and other intangible assets 4.33%19.49B4.33%19.49B5.89%19.49B1.77%18.81B1.68%18.73B2.15%18.68B2.15%18.68B101.57%18.41B110.53%18.48B116.80%18.42B
-Goodwill --------------------0.38%3.01B0.38%3.01B------------
-Other intangible assets --------------------2.50%15.67B2.50%15.67B------------
Financial assets ---------------------36.03%158.52M-36.03%158.52M------------
Defined pension benefit --------------------6.53%2.99M6.53%2.99M------------
Other non current assets -------------------1M400.00%3K400.00%3K--1M--------
Total non current assets 2.75%36.51B2.75%36.51B5.98%36.79B4.21%36.22B4.94%35.93B5.90%35.53B5.90%35.53B73.16%34.71B79.76%34.76B85.74%34.24B
Total assets 2.07%54.43B2.07%54.43B3.20%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%62.48B
Liabilities
Current liabilities
Payables -35.97%4.08B-35.97%4.08B1.11%4.29B-2.50%3.23B3.73%2.64B-0.77%6.37B-0.77%6.37B--4.25B--3.32B--2.55B
-accounts payable 2.83%4.08B2.83%4.08B1.11%4.29B-2.50%3.23B3.73%2.64B18.82%3.97B18.82%3.97B--4.25B--3.32B--2.55B
-Total tax payable ---------------------20.72%2.35B-20.72%2.35B------------
-Other payable ---------------------54.37%53.6M-54.37%53.6M------------
Current provisions --------------------226.53%342.2M226.53%342.2M------------
Current debt and capital lease obligation 12.32%2.27B12.32%2.27B104.43%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%3.21B
-Current debt 10.31%1.85B10.31%1.85B115.15%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%2.92B
-Current capital lease obligation 22.18%420M22.18%420M53.68%418M46.98%413M28.37%371M25.88%343.75M25.88%343.75M12.40%272M30.09%281M46.70%289M
Other current liabilities 7,139.91%3.99B7,139.91%3.99B-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
Current liabilities 5.61%10.34B5.61%10.34B17.20%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%15.91B
Non current liabilities
Long term debt and capital lease obligation 22.06%16.74B22.06%16.74B14.15%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%18.85B
-Long term debt 26.64%15.46B26.64%15.46B14.30%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%17.53B
-Long term capital lease obligation -15.17%1.27B-15.17%1.27B12.43%1.36B13.54%1.44B12.80%1.49B30.34%1.5B30.34%1.5B68.81%1.21B64.29%1.27B69.23%1.32B
Other non current liabilities 721.83%106M721.83%106M10,200.00%103M3,400.00%35M5,500.00%56M--12.9M--12.9M0.00%1M--1M--1M
Total non current liabilities 16.58%23.85B16.58%23.85B9.29%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%21.17B
Total liabilities 13.03%34.19B13.03%34.19B11.65%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%37.08B
Shareholders'equity
Share capital -0.03%33M-0.03%33M-8.33%33M-8.33%33M-8.33%33M-9.03%33.01M-9.03%33.01M24.14%36M24.14%36M24.14%36M
-common stock -0.03%33M-0.03%33M-8.33%33M-8.33%33M-8.33%33M-9.03%33.01M-9.03%33.01M24.14%36M24.14%36M24.14%36M
Retained earnings -17.68%8.11B-17.68%8.11B--7.3B--------44.94%9.85B44.94%9.85B------------
Paid-in capital -3.06%9.71B-3.06%9.71B-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%12.18B
Less: Treasury stock --0--0--0--0--0-97.80%70K-97.80%70K--3M--3M--3M
Other equity interest --73M--73M-98.95%60M31.34%6.21B21.59%9.95B---------48.22%5.73B1,327.49%4.73B2,473.90%8.19B
Total stockholders'equity -9.92%17.93B-9.92%17.93B-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%20.79B
Noncontrolling interests -27.21%2.31B-27.21%2.31B-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%4.62B
Total equity -12.30%20.24B-12.30%20.24B-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%25.4B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK