LERØY SEAFOOD GROUP (LSG.OL) Financials
LSG.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 40.8 billion | 23.0 billion |
| 2023-06-30 | 40.1 billion | 21.9 billion |
| 2023-03-31 | 38.6 billion | 17.8 billion |
| 2022-12-31 | 37.1 billion | 17.4 billion |
LSG.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 750.2 million | ? |
| 2023-06-30 | 392.0 million | ? |
| 2023-03-31 | 363.4 million | ? |
| 2022-12-31 | 280.4 million | ? |
LSG.OL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -366.4 million |
| 2023-06-30 | -1.2 billion |
| 2023-03-31 | 972.1 million |
| 2022-12-31 | 240.0 million |
LSG.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.2 billion | 9.0 billion | 2.6 billion |
| 2023-06-30 | 3.8 billion | 9.2 billion | 2.8 billion |
| 2023-03-31 | 3.6 billion | 7.0 billion | 2.7 billion |
| 2022-12-31 | 3.3 billion | 7.1 billion | 2.8 billion |
LSG.OL Shares Outstanding
LSG.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 317.4 million | - | 1.0 billion | - |
| 2023-06-30 | 270.5 million | - | 961.0 million | - |
| 2023-03-31 | 270.5 million | - | 1.1 billion | - |
| 2022-12-31 | 279.7 million | - | 979.3 million | - |
LSG.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.0 billion | 4.8 billion |
| 2023-06-30 | 7.7 billion | 4.3 billion |
| 2023-03-31 | 7.0 billion | 3.6 billion |
| 2022-12-31 | 7.1 billion | 3.9 billion |
LSG.OL
Price: NOK47.76
Dividend Yield: 0.05%
Forward Dividend Yield: 5.12%
Payout Ratio: -431.03%
Dividend Per Share: 2.50 NOK
Earnings Per Share: -0.58 NOK
P/E Ratio: -71.56
Exchange: OSL
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 27.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 19.44%
DGR5: 13.33%
DGR10: 15.32%