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Grieg Seafood ASA (GRGSF)
OTHER OTC:GRGSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.67B | kr 7.38B | kr 7.02B | kr 7.16B | kr 4.60B |
| Gross Profit | kr 353.09M | kr 1.37B | kr 3.62B | kr 4.41B | kr 2.93B |
| Operating Income | kr 383.20M | kr -96.01M | kr 3.38B | kr 1.80B | kr 974.84M |
| EBITDA | kr 500.50M | kr -1.78B | kr 1.65B | kr 2.07B | kr 1.42B |
| Net Income | kr 48.77M | kr -2.45B | kr 559.75M | kr 1.15B | kr 604.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.01B | kr 202.98M | kr 239.63M | kr 1.65B | kr 903.27M |
| Total Assets | kr 8.70B | kr 12.95B | kr 13.66B | kr 12.88B | kr 10.71B |
| Total Debt | kr 2.86B | kr 6.78B | kr 5.11B | kr 3.86B | kr 3.19B |
| Net Debt | kr -2.15B | kr 6.58B | kr 4.89B | kr 3.22B | kr 2.29B |
| Total Liabilities | kr 4.25B | kr 8.90B | kr 6.99B | kr 6.39B | kr 5.15B |
| Stockholders' Equity | kr 4.46B | kr 4.05B | kr 6.67B | kr 6.49B | kr 5.56B |
| Cash Flow | |||||
| Free Cash Flow | kr -735.82M | kr -759.23M | kr -1.09B | kr 997.84M | kr 36.61M |
| Operating Cash Flow | kr -11.51M | kr 450.62M | kr -302.02M | kr 1.56B | kr 601.48M |
| Investing Cash Flow | kr 8.40B | kr -1.23B | kr 255.72M | kr -1.65B | kr -560.20M |
| Financing Cash Flow | kr -3.56B | kr 761.02M | kr -387.27M | kr -203.64M | kr -1.43B |