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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.36B | kr 31.12B | kr 30.87B | kr 26.65B | kr 23.07B |
| Gross Profit | kr 2.30B | kr 14.38B | kr 13.48B | kr 13.33B | kr 11.42B |
| Operating Income | kr 2.30B | kr 2.96B | kr 3.23B | kr 4.28B | kr 3.60B |
| EBITDA | kr 4.21B | kr 4.68B | kr 4.64B | kr 5.71B | kr 5.03B |
| Net Income | kr 365.96M | kr 2.67B | kr 272.50M | kr 2.91B | kr 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.66B | kr 3.33B | kr 4.32B | kr 3.30B | kr 4.20B |
| Total Assets | kr 40.71B | kr 42.83B | kr 41.42B | kr 37.06B | kr 34.19B |
| Total Debt | kr 15.51B | kr 13.42B | kr 10.96B | kr 9.19B | kr 8.83B |
| Net Debt | kr 12.85B | kr 10.10B | kr 6.64B | kr 5.89B | kr 4.62B |
| Total Liabilities | kr 20.77B | kr 21.66B | kr 21.52B | kr 16.04B | kr 14.87B |
| Stockholders' Equity | kr 18.80B | kr 20.01B | kr 18.69B | kr 19.71B | kr 18.20B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.91B | kr 160.71M | kr 2.01B | kr 1.36B | kr 2.72B |
| Operating Cash Flow | kr 3.49B | kr 2.04B | kr 3.34B | kr 2.28B | kr 3.74B |
| Investing Cash Flow | kr -1.56B | kr -1.64B | kr -1.23B | kr -907.65M | kr -1.44B |
| Financing Cash Flow | kr -2.59B | kr -1.40B | kr -1.09B | kr -2.27B | kr -1.06B |