LERØY SEAFOOD GROUP ASA

LEI 5967007LIEEXZXJ2JK50 · QID Q19379243

FactValuePeriodSource
cash_and_equivalents{"amount": 3325191000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4323109000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3304878000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4203146000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2966409000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1403617000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1089716000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2266009000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1063322000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1077281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1638307000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1229297000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -907652000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1440315000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1354214000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2044006000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3337245000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2275393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3740374000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2366851000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300HG4Y3UVB2X5073", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 19645217000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 20109455000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 16502618000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 14184143000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 11460925000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 8258805000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 7546844000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6363479000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4876422000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4279459000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 4.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 46.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 488.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 46.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 488.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BERGEN", "region": "NO-18", "street": "THORMØHLENS GATE 51", "country": "NO", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -271502000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -167594000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -542754000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -76211000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 376843000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1652209000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1483886000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1326039000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1252334000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1157590000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -291592000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -124962000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -1088166000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -1085271000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 826751000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 58542000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 108110000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6400000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1551000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 671000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -365000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 723000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -20000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -292945000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 441844000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 386505000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 387875000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -359600000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11838000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -36473000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6547000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -62814000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6570000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -121502000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -105358000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -106835000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 143308000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -65675000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -121502000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 32367000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 33608000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 33559000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 32914000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 31921000.0}2020-12-31esef
ifrs:Assets{"amount": 42831074000.0}2024-12-31esef
ifrs:Assets{"amount": 41418529000.0}2023-12-31esef
ifrs:Assets{"amount": 37061660000.0}2022-12-31esef
ifrs:Assets{"amount": 34193708000.0}2021-12-31esef
ifrs:Assets{"amount": 30163099000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3073825000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3882132000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2875225000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3581100000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.49}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 46.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 488.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.42}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.33}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3325191000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4323109000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3304878000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4203146000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2966409000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3031052000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1403617000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1089716000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2266009000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1063322000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1077281000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1147822000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -460976000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 522391000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -359069000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 229994000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1638307000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1229297000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -907652000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1440315000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1354214000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2044006000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3337245000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2275393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3740374000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2366851000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2833434000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 407537000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3260497000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2782919000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 795500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22512000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -59576000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 260023000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 149148000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4126000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2810922000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 467113000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3000474000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2633771000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 799625000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 19645217000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 20109455000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 16502618000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 14184143000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 11460925000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 9654667000.0}2024-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 8424483000.0}2023-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 7617593000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 5955092000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 4913512000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 8258805000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 7546844000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 6363479000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 4876422000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4279459000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 623574000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 438403000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 349562000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3205206000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2926481000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2716977000.0}2022-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 1867505000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 216307000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 92865000.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 18110000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5008552000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2576287000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2575120000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2320370000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 958744000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 861490000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 742424000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 713726000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 667466000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 661098000.0}2024-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 588789000.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 550056000.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 505694000.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 458202000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.49}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 46.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 488.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.42}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.33}2020-12-31esef
ifrs:DividendsPaid{"amount": 1529429000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 1537221000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 1560651000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1203074000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 924779000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/af34b484-8802-4351-9ddc-d400070e8f1a

From the Record