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LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS (LYSFY)

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  • 9.800
  • 0.0000.00%
15min DelayClose Mar 24 10:17 ET
2.92BMarket Cap74.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS (LYSFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.88%2.66B
-19.88%2.66B
-20.66%2.41B
-39.89%1.94B
-43.45%2.43B
-23.08%3.33B
-23.08%3.33B
-41.30%3.03B
-15.83%3.22B
19.76%4.29B
-Cash and cash equivalents
-19.88%2.66B
-19.88%2.66B
-20.66%2.41B
-39.89%1.94B
-43.45%2.43B
-23.08%3.33B
-23.08%3.33B
-41.30%3.03B
-15.83%3.22B
19.76%4.29B
-Accounts receivable
0.58%3.22B
0.58%3.22B
2.12%2.91B
13.06%3.17B
-0.59%2.77B
9.52%3.21B
9.52%3.21B
-4.01%2.85B
-6.24%2.8B
6.49%2.79B
-Taxes receivable
----
----
----
----
----
-59.24%614.72M
-59.24%614.72M
----
----
----
-Other receivables
497.03%778.21M
497.03%778.21M
2.91%915.96M
-2.81%891.64M
-8.45%889.19M
-32.17%130.35M
-32.17%130.35M
-7.00%890.05M
-7.16%917.44M
28.74%971.29M
Inventory
-10.41%10.83B
-10.41%10.83B
-6.10%10.65B
-12.07%9.97B
-5.10%10.63B
11.72%12.09B
11.72%12.09B
6.20%11.35B
2.38%11.34B
2.99%11.2B
Prepaid assets
----
----
----
----
----
24.42%261.6M
24.42%261.6M
----
----
----
Other current assets
----
----
----
200.00%1K
----
0.00%1K
0.00%1K
--1K
---1K
----
Total current assets
-10.93%17.5B
-10.93%17.5B
-6.80%16.89B
-12.66%15.96B
-13.16%16.72B
-2.31%19.65B
-2.31%19.65B
-8.39%18.12B
-3.18%18.27B
7.96%19.26B
Non current assets
Net PPE
2.16%12.88B
2.16%12.88B
13.49%12.93B
16.45%12.91B
14.01%12.66B
15.60%12.61B
15.60%12.61B
5.57%11.4B
2.15%11.09B
5.97%11.11B
-Gross PPE
-40.94%12.88B
-40.94%12.88B
13.49%12.93B
16.45%12.91B
14.01%12.66B
15.29%21.82B
15.29%21.82B
5.57%11.4B
2.15%11.09B
5.97%11.11B
-Accumulated depreciation
----
----
----
----
----
-14.87%-9.2B
-14.87%-9.2B
----
----
----
Goodwill and other intangible assets
1.05%8.84B
1.05%8.84B
-1.18%8.84B
0.33%8.85B
-1.70%8.84B
0.68%8.75B
0.68%8.75B
2.59%8.95B
0.64%8.82B
3.28%8.99B
-Goodwill
----
----
----
----
----
0.02%2.69B
0.02%2.69B
----
----
----
-Other intangible assets
----
----
----
----
----
0.97%6.05B
0.97%6.05B
----
----
----
Financial assets
----
----
----
----
----
-19.02%34.7M
-19.02%34.7M
----
----
----
Non current prepaid assets
----
----
----
----
----
32.32%26.67M
32.32%26.67M
----
----
----
Other non current assets
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%-1K
200.00%1K
200.00%1K
--1K
----
0.00%-1K
Total non current assets
0.12%23.21B
0.12%23.21B
6.10%23.37B
8.23%23.42B
6.29%23.13B
8.81%23.19B
8.81%23.19B
4.62%22.03B
1.81%21.64B
4.59%21.76B
Total assets
-4.95%40.71B
-4.95%40.71B
0.28%40.26B
-1.34%39.38B
-2.85%39.85B
3.41%42.83B
3.41%42.83B
-1.68%40.15B
-0.53%39.91B
6.14%41.02B
Liabilities
Current liabilities
Payables
-30.02%2.15B
-30.02%2.15B
-7.70%2.51B
15.98%2.41B
-7.40%2.14B
-34.35%3.07B
-34.35%3.07B
-2.01%2.72B
-14.50%2.08B
19.55%2.31B
-accounts payable
-5.41%2.15B
-5.41%2.15B
-7.70%2.51B
15.98%2.41B
-7.40%2.14B
-11.20%2.27B
-11.20%2.27B
-2.01%2.72B
-14.50%2.08B
19.55%2.31B
-Total tax payable
----
----
----
----
----
-78.72%93.28M
-78.72%93.28M
----
----
----
-Other payable
----
----
----
----
----
-58.01%705.2M
-58.01%705.2M
----
----
----
Current provisions
----
----
----
----
----
--22.62M
--22.62M
----
----
----
Current debt and capital lease obligation
32.51%5.37B
32.51%5.37B
38.22%4.01B
16.72%3.24B
18.50%2.62B
102.33%4.05B
102.33%4.05B
-8.85%2.9B
24.64%2.78B
-9.77%2.21B
-Current debt
37.38%4.63B
37.38%4.63B
43.42%3.3B
16.05%2.57B
20.42%1.96B
129.83%3.37B
129.83%3.37B
-12.60%2.3B
32.91%2.21B
-11.00%1.62B
-Current capital lease obligation
8.41%738.47M
8.41%738.47M
18.26%708.5M
19.34%675.05M
13.13%659.22M
27.11%681.2M
27.11%681.2M
9.14%599.1M
0.24%565.65M
-6.15%582.69M
Other current liabilities
1,451.40%2.17B
1,451.40%2.17B
5.95%1.86B
19.48%1.88B
13.57%1.91B
118.10%140.2M
118.10%140.2M
-8.12%1.75B
-25.90%1.58B
-27.35%1.68B
Current liabilities
17.33%9.69B
17.33%9.69B
13.59%8.38B
17.16%7.53B
7.51%6.66B
9.43%8.26B
9.43%8.26B
-6.25%7.38B
-5.22%6.43B
-7.38%6.2B
Non current liabilities
Long term debt and capital lease obligation
-19.71%7.53B
-19.71%7.53B
5.54%8.75B
9.06%9.42B
0.52%9.19B
4.57%9.37B
4.57%9.37B
-7.86%8.29B
-6.05%8.64B
30.64%9.14B
-Long term debt
-24.47%4.91B
-24.47%4.91B
-4.91%6.01B
-1.04%6.6B
-9.63%6.41B
-5.88%6.49B
-5.88%6.49B
-8.54%6.32B
-4.78%6.67B
45.27%7.09B
-Long term capital lease obligation
-8.98%2.62B
-8.98%2.62B
39.16%2.74B
43.22%2.82B
35.73%2.78B
39.54%2.88B
39.54%2.88B
-5.57%1.97B
-10.11%1.97B
-3.17%2.05B
Non current accrued expenses
-11.90%3.55B
-11.90%3.55B
-30.11%3.45B
-39.16%3.17B
-34.33%3.4B
--4.03B
--4.03B
1.67%4.94B
15.49%5.21B
87.68%5.18B
Other non current liabilities
-100.05%-1K
-100.05%-1K
100.00%2K
----
0.00%1K
184,200.00%1.84M
184,200.00%1.84M
150.00%1K
----
0.00%1K
Total non current liabilities
-17.36%11.08B
-17.36%11.08B
-7.78%12.21B
-9.08%12.59B
-12.08%12.59B
-4.08%13.41B
-4.08%13.41B
-4.51%13.23B
1.04%13.85B
46.76%14.32B
Total liabilities
-4.14%20.77B
-4.14%20.77B
-0.13%20.58B
-0.76%20.12B
-6.16%19.25B
0.66%21.66B
0.66%21.66B
-5.14%20.61B
-1.03%20.28B
24.73%20.51B
Shareholders'equity
Share capital
8,020.40%4.84B
8,020.40%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
0.00%4.84B
0.00%4.84B
0.00%4.84B
-common stock
8,020.40%4.84B
8,020.40%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
0.00%4.84B
0.00%4.84B
0.00%4.84B
Retained earnings
-7.99%13.96B
-7.99%13.96B
1.82%13.76B
-1.26%13.36B
1.81%14.67B
9.55%15.17B
9.55%15.17B
4.06%13.52B
0.86%13.53B
-9.89%14.41B
Paid-in capital
----
----
----
----
----
0.00%4.78B
0.00%4.78B
----
----
----
Less: Treasury stock
----
----
----
----
----
0.00%30K
0.00%30K
----
----
----
Total stockholders'equity
-6.06%18.8B
-6.06%18.8B
1.34%18.6B
-0.93%18.2B
1.35%19.51B
7.08%20.01B
7.08%20.01B
2.96%18.36B
0.63%18.37B
-7.59%19.24B
Noncontrolling interests
-1.01%1.15B
-1.01%1.15B
-9.05%1.08B
-16.55%1.06B
-13.05%1.1B
-4.30%1.16B
-4.30%1.16B
-7.45%1.19B
-8.48%1.27B
-8.14%1.26B
Total equity
-5.78%19.94B
-5.78%19.94B
0.71%19.68B
-1.93%19.25B
0.47%20.6B
6.38%21.17B
6.38%21.17B
2.26%19.54B
-0.01%19.63B
-7.63%20.51B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.88%2.66B-19.88%2.66B-20.66%2.41B-39.89%1.94B-43.45%2.43B-23.08%3.33B-23.08%3.33B-41.30%3.03B-15.83%3.22B19.76%4.29B
-Cash and cash equivalents -19.88%2.66B-19.88%2.66B-20.66%2.41B-39.89%1.94B-43.45%2.43B-23.08%3.33B-23.08%3.33B-41.30%3.03B-15.83%3.22B19.76%4.29B
-Accounts receivable 0.58%3.22B0.58%3.22B2.12%2.91B13.06%3.17B-0.59%2.77B9.52%3.21B9.52%3.21B-4.01%2.85B-6.24%2.8B6.49%2.79B
-Taxes receivable ---------------------59.24%614.72M-59.24%614.72M------------
-Other receivables 497.03%778.21M497.03%778.21M2.91%915.96M-2.81%891.64M-8.45%889.19M-32.17%130.35M-32.17%130.35M-7.00%890.05M-7.16%917.44M28.74%971.29M
Inventory -10.41%10.83B-10.41%10.83B-6.10%10.65B-12.07%9.97B-5.10%10.63B11.72%12.09B11.72%12.09B6.20%11.35B2.38%11.34B2.99%11.2B
Prepaid assets --------------------24.42%261.6M24.42%261.6M------------
Other current assets ------------200.00%1K----0.00%1K0.00%1K--1K---1K----
Total current assets -10.93%17.5B-10.93%17.5B-6.80%16.89B-12.66%15.96B-13.16%16.72B-2.31%19.65B-2.31%19.65B-8.39%18.12B-3.18%18.27B7.96%19.26B
Non current assets
Net PPE 2.16%12.88B2.16%12.88B13.49%12.93B16.45%12.91B14.01%12.66B15.60%12.61B15.60%12.61B5.57%11.4B2.15%11.09B5.97%11.11B
-Gross PPE -40.94%12.88B-40.94%12.88B13.49%12.93B16.45%12.91B14.01%12.66B15.29%21.82B15.29%21.82B5.57%11.4B2.15%11.09B5.97%11.11B
-Accumulated depreciation ---------------------14.87%-9.2B-14.87%-9.2B------------
Goodwill and other intangible assets 1.05%8.84B1.05%8.84B-1.18%8.84B0.33%8.85B-1.70%8.84B0.68%8.75B0.68%8.75B2.59%8.95B0.64%8.82B3.28%8.99B
-Goodwill --------------------0.02%2.69B0.02%2.69B------------
-Other intangible assets --------------------0.97%6.05B0.97%6.05B------------
Financial assets ---------------------19.02%34.7M-19.02%34.7M------------
Non current prepaid assets --------------------32.32%26.67M32.32%26.67M------------
Other non current assets 0.00%1K0.00%1K0.00%1K--1K0.00%-1K200.00%1K200.00%1K--1K----0.00%-1K
Total non current assets 0.12%23.21B0.12%23.21B6.10%23.37B8.23%23.42B6.29%23.13B8.81%23.19B8.81%23.19B4.62%22.03B1.81%21.64B4.59%21.76B
Total assets -4.95%40.71B-4.95%40.71B0.28%40.26B-1.34%39.38B-2.85%39.85B3.41%42.83B3.41%42.83B-1.68%40.15B-0.53%39.91B6.14%41.02B
Liabilities
Current liabilities
Payables -30.02%2.15B-30.02%2.15B-7.70%2.51B15.98%2.41B-7.40%2.14B-34.35%3.07B-34.35%3.07B-2.01%2.72B-14.50%2.08B19.55%2.31B
-accounts payable -5.41%2.15B-5.41%2.15B-7.70%2.51B15.98%2.41B-7.40%2.14B-11.20%2.27B-11.20%2.27B-2.01%2.72B-14.50%2.08B19.55%2.31B
-Total tax payable ---------------------78.72%93.28M-78.72%93.28M------------
-Other payable ---------------------58.01%705.2M-58.01%705.2M------------
Current provisions ----------------------22.62M--22.62M------------
Current debt and capital lease obligation 32.51%5.37B32.51%5.37B38.22%4.01B16.72%3.24B18.50%2.62B102.33%4.05B102.33%4.05B-8.85%2.9B24.64%2.78B-9.77%2.21B
-Current debt 37.38%4.63B37.38%4.63B43.42%3.3B16.05%2.57B20.42%1.96B129.83%3.37B129.83%3.37B-12.60%2.3B32.91%2.21B-11.00%1.62B
-Current capital lease obligation 8.41%738.47M8.41%738.47M18.26%708.5M19.34%675.05M13.13%659.22M27.11%681.2M27.11%681.2M9.14%599.1M0.24%565.65M-6.15%582.69M
Other current liabilities 1,451.40%2.17B1,451.40%2.17B5.95%1.86B19.48%1.88B13.57%1.91B118.10%140.2M118.10%140.2M-8.12%1.75B-25.90%1.58B-27.35%1.68B
Current liabilities 17.33%9.69B17.33%9.69B13.59%8.38B17.16%7.53B7.51%6.66B9.43%8.26B9.43%8.26B-6.25%7.38B-5.22%6.43B-7.38%6.2B
Non current liabilities
Long term debt and capital lease obligation -19.71%7.53B-19.71%7.53B5.54%8.75B9.06%9.42B0.52%9.19B4.57%9.37B4.57%9.37B-7.86%8.29B-6.05%8.64B30.64%9.14B
-Long term debt -24.47%4.91B-24.47%4.91B-4.91%6.01B-1.04%6.6B-9.63%6.41B-5.88%6.49B-5.88%6.49B-8.54%6.32B-4.78%6.67B45.27%7.09B
-Long term capital lease obligation -8.98%2.62B-8.98%2.62B39.16%2.74B43.22%2.82B35.73%2.78B39.54%2.88B39.54%2.88B-5.57%1.97B-10.11%1.97B-3.17%2.05B
Non current accrued expenses -11.90%3.55B-11.90%3.55B-30.11%3.45B-39.16%3.17B-34.33%3.4B--4.03B--4.03B1.67%4.94B15.49%5.21B87.68%5.18B
Other non current liabilities -100.05%-1K-100.05%-1K100.00%2K----0.00%1K184,200.00%1.84M184,200.00%1.84M150.00%1K----0.00%1K
Total non current liabilities -17.36%11.08B-17.36%11.08B-7.78%12.21B-9.08%12.59B-12.08%12.59B-4.08%13.41B-4.08%13.41B-4.51%13.23B1.04%13.85B46.76%14.32B
Total liabilities -4.14%20.77B-4.14%20.77B-0.13%20.58B-0.76%20.12B-6.16%19.25B0.66%21.66B0.66%21.66B-5.14%20.61B-1.03%20.28B24.73%20.51B
Shareholders'equity
Share capital 8,020.40%4.84B8,020.40%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M0.00%4.84B0.00%4.84B0.00%4.84B
-common stock 8,020.40%4.84B8,020.40%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M0.00%4.84B0.00%4.84B0.00%4.84B
Retained earnings -7.99%13.96B-7.99%13.96B1.82%13.76B-1.26%13.36B1.81%14.67B9.55%15.17B9.55%15.17B4.06%13.52B0.86%13.53B-9.89%14.41B
Paid-in capital --------------------0.00%4.78B0.00%4.78B------------
Less: Treasury stock --------------------0.00%30K0.00%30K------------
Total stockholders'equity -6.06%18.8B-6.06%18.8B1.34%18.6B-0.93%18.2B1.35%19.51B7.08%20.01B7.08%20.01B2.96%18.36B0.63%18.37B-7.59%19.24B
Noncontrolling interests -1.01%1.15B-1.01%1.15B-9.05%1.08B-16.55%1.06B-13.05%1.1B-4.30%1.16B-4.30%1.16B-7.45%1.19B-8.48%1.27B-8.14%1.26B
Total equity -5.78%19.94B-5.78%19.94B0.71%19.68B-1.93%19.25B0.47%20.6B6.38%21.17B6.38%21.17B2.26%19.54B-0.01%19.63B-7.63%20.51B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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