OTC · Financial Statements

Lerøy Seafood Group ASA (LYSFY) Financial Statements

$8.88 OTC: LYSFY Market Cap $2.64B

Lerøy Seafood Group ASA most recently reported annual revenue of $34.4B, net profit of $355.0M. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lerøy Seafood Group ASA: Revenue rose from $17.3B in 2016 to $34.4B in 2025, a change of +99.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 25.0% to 3.1%, a shift of -21.9 percentage points; the most recent year shows net profit of $355.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$17.3B$18.6B$19.8B$20.4B$20.0B$23.1B$26.6B$30.9B$31.1B$34.4B
Operating Expenses$13.0B$16.6B$15.5B$18.0B$17.6B$19.5B$22.4B$27.6B$28.2B$33.3B
Operating Profit$4.3B$2.0B$4.3B$2.4B$2.4B$3.6B$4.3B$3.2B$3.0B$1.1B
Operating Margin25.0%10.7%21.8%11.8%11.9%15.6%16.1%10.4%9.5%3.1%
Other Income$131.0M$93.0M$125.0M$-215.0M$-136.0M$-194.0M$-282.0M$-627.0M$-410.0M$-769.0M
Interest$151.0M$192.0M$190.0M$238.0M$236.0M$245.0M$322.0M$553.0M$537.0M$754.0M
Depreciation$512.0M$583.0M$660.0M$1.0B$1.2B$1.3B$1.3B$1.5B$1.7B$1.9B
Profit Before Tax$4.4B$2.1B$4.4B$2.2B$987.0M$3.4B$4.0B$2.6B$2.6B$300.0M
Tax$20.9M$16.4M$19.1M$22.7M$19.9M$22.0M$22.5M$91.9M$-5.5M$-22.5M
Net Profit$3.2B$1.7B$3.4B$1.9B$794.0M$2.6B$2.9B$273.0M$2.7B$355.0M
EPS$11.30$5.88$11.54$6.24$2.66$8.84$9.76$0.92$8.98$1.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$7.7B$8.0B$8.2B$7.1B$7.6B$7.9B$8.5B$8.0B$8.8B$8.8B$8.8B$8.1B
Operating Expenses$6.7B$8.1B$7.5B$6.3B$6.6B$8.1B$7.2B$8.7B$8.8B$8.8B$7.9B$7.3B
Operating Profit$956.0M$-128.0M$718.0M$820.0M$1.1B$-226.0M$1.2B$-755.0M$53.0M$-44.0M$899.0M$820.0M
Operating Margin12.5%-1.6%8.7%11.5%14.3%-2.9%14.7%-9.5%0.6%-0.5%10.2%10.1%
Interest$0$156.0M$57.0M$0$144.0M$98.0M$182.0M$138.0M$144.0M$16.0M$312.0M$149.0M
Profit Before Tax$765.0M$-342.0M$857.0M$740.0M$1.0B$-335.0M$1.1B$-926.0M$-68.0M$677.0M$608.0M$312.0M
Tax$250.5M$-35.5M$6.0M$34.3M$35.6M$60.8M$-50.3M$52.2M$237.3M$31.3M$59.5M$10.5M
Net Profit$-1.2B$-366.0M$864.0M$474.0M$645.0M$-56.0M$1.6B$-383.0M$125.0M$449.0M$175.0M$289.0M
EPS$-4.02$-1.24$2.90$1.60$2.16$-0.19$5.42$-1.28$0.42$1.50$0.58$0.98

Over the 10 years reported for Lerøy Seafood Group ASA, borrowings increased from $5.6B in 2016 to $12.9B in 2025, cash stood at $2.7B in the latest year, shareholders' equity was $60.0M, current assets covered current liabilities 1.81 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$25.1B$25.7B$28.4B$30.2B$30.2B$34.2B$37.1B$41.4B$42.8B$40.7B
Current Assets$12.0B$11.4B$12.5B$12.4B$11.5B$14.2B$16.5B$20.1B$19.6B$17.5B
Cash$2.2B$3.5B$3.0B$2.9B$3.0B$4.2B$3.3B$4.3B$3.3B$2.7B
Inventory$7.1B$5.4B$6.9B$6.6B$6.0B$7.2B$9.9B$10.8B$12.1B$10.8B
Receivables$2.2B$2.0B$2.2B$2.3B$2.0B$2.3B$2.9B$2.9B$4.2B$4.0B
Fixed Assets$4.2B$5.1B$6.6B$8.6B$9.2B$10.0B$10.4B$10.9B$12.6B$12.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$772.0M$1.1B$1.1B$964.0M$1.2B$1.5B$1.6B$1.4B$1.6B$1.5B
Other Assets$2.1B$2.1B$2.2B$2.2B$2.2B$2.5B$2.5B$2.7B$2.7B$2.7B
Total Liabilities$11.6B$11.2B$11.2B$12.4B$12.5B$14.9B$16.0B$21.5B$21.7B$20.8B
Current Liabilities$4.1B$3.8B$4.2B$4.4B$4.3B$4.9B$6.4B$7.5B$8.3B$9.7B
Borrowings$5.6B$5.8B$5.6B$6.9B$7.5B$8.8B$9.2B$11.0B$13.4B$12.9B
Other Liabilities$6.0B$5.4B$5.7B$5.5B$5.0B$6.0B$6.8B$10.6B$8.2B$7.9B
Equity$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M
Reserves$12.5B$13.6B$16.2B$16.9B$16.8B$18.2B$19.7B$18.7B$20.0B$18.8B

For Lerøy Seafood Group ASA, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.9B; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.8B$3.7B$2.8B$2.9B$2.4B$3.7B$2.3B$3.3B$2.0B$3.4B
Investing Cash Flow$-4.5B$-3.0B$-3.5B$-2.3B$-2.5B$-2.5B$-1.8B$-2.5B$-3.4B$-3.0B
Financing Cash Flow$-469.0M$-188.0M$53.0M$-110.0M$-24.0M$-238.0M$208.0M$-529.0M$-700.0M$0
Net Cash Flow$986.0M$1.3B$-478.0M$-5.0M$-65.0M$1.2B$-898.0M$1.0B$-998.0M$-289.0M
Free Cash Flow$2.0B$2.1B$898.0M$1.4B$1.2B$2.7B$1.4B$2.0B$235.0M$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.54
EV / EBITDA7.61
FCF Yield8.26%
Quick Ratio0.74
Interest Coverage3.40
Return 1Y4.77%
Return 3Y28.89%
Return 5Y-36.46%

Lerøy Seafood Group ASA (LYSFY) financials — frequently asked questions

What is Lerøy Seafood Group ASA's annual revenue?

Lerøy Seafood Group ASA (LYSFY) reported annual revenue of $34.4B in its most recent fiscal year.

What is Lerøy Seafood Group ASA's net profit?

Lerøy Seafood Group ASA (LYSFY) reported net profit of $355.0M in its most recent fiscal year.

What is LYSFY EV/EBITDA?

Lerøy Seafood Group ASA's enterprise value to EBITDA (EV/EBITDA) ratio is 7.61.

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