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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
UK Market
0GM2
Leroy Seafood Group ASA
RESEARCH TOOLSreports

Leroy Seafood Group ASA (0GM2) Cash flow

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3 Followers

Leroy Seafood Group ASA Cash Flow

GB:0GM2's free cash flow for Q3 2025 was kr723.77M. For the 2025 fiscal year, GB:0GM2's free cash flow was decreased by kr-1.85B and operating cash flow was kr1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.04Bkr 3.34Bkr 2.28Bkr 3.74Bkr 2.37B
Investing Cash Flow
kr -1.64Bkr -1.23Bkr -907.65Mkr -1.44Bkr -1.35B
Financing Cash Flow
kr -1.40Bkr -1.09Bkr -2.27Bkr -1.06Bkr -1.08B
End Cash Position
kr 3.33Bkr 4.32Bkr 3.30Bkr 4.20Bkr 2.97B
Free Cash Flow
kr 160.71Mkr 2.01Bkr 1.36Bkr 2.72Bkr 1.17B
Currency in NOK

Leroy Seafood Group ASA Cash Flow