Cash flow Austevoll Seafood ASA

Equities

AUSS

NO0010073489

Food Processing

Market Closed - Oslo Bors Other stock markets 15:45:00 12/02/2026 GMT			5-day change	1st Jan Change
94.10 ^NOK	-0.21%		+1.29%	-3.49%

02-02	Norne Securities Raises Price Target for Austevoll Seafood to 100 Norwegian Kroner (95), Reiterates Hold - BN	FW
02-02	Fearnley Downgrades Austevoll Seafood to Hold (Buy), Sets Target Price at 104 Norwegian Kroner - BN	FW

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Published financial data: AUSTEVOLL SEAFOOD ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.44B	26.57B	31.17B	33.73B	35.37B
Other Revenues, Total	-	-	-	-	-
Total Revenues	22.44B	26.57B	31.17B	33.73B	35.37B
Cost of Goods Sold, Total	14.03B	13B	15.1B	18.66B	18.18B
Gross Profit	8.4B	13.58B	16.06B	15.07B	17.18B
Selling General & Admin Expenses, Total	3.6B	4.06B	4.52B	4.86B	5.3B
Depreciation & Amortization - (IS)	1.47B	1.53B	1.65B	1.86B	2.03B
Amortization of Goodwill and Intangible Assets - (IS)	48M	45M	81M	48M	32M
Other Operating Expenses	2.09B	3.65B	4.56B	5.05B	5.75B
Other Operating Expenses, Total	7.21B	9.29B	10.81B	11.82B	13.12B
Operating Income	1.19B	4.28B	5.26B	3.25B	4.07B
Interest Expense, Total	-341M	-322M	-431M	-716M	-915M
Interest And Investment Income	46M	39M	79M	188M	293M
Net Interest Expenses	-295M	-283M	-352M	-528M	-622M
Income (Loss) On Equity Invest.	250M	394M	494M	285M	374M
Currency Exchange Gains (Loss)	-122M	-44M	34M	-7M	-19M
Other Non Operating Income (Expenses)	-9M	-22M	13M	-58M	-3M
EBT, Excl. Unusual Items	1.01B	4.33B	5.45B	2.94B	3.8B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	11M	62M	-20M	43M	1.28B
Asset Writedown	3M	-13M	1M	-142M	-54M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	1.03B	4.38B	5.43B	2.84B	5.02B
Income Tax Expense	205M	939M	1.14B	2.5B	133M
Earnings From Continuing Operations	823M	3.44B	4.28B	344M	4.89B
Net Income to Company	823M	3.44B	4.28B	344M	4.89B
Minority Interest	-329M	-1.46B	-1.8B	-52M	-2.14B
Net Income - (IS)	494M	1.98B	2.49B	292M	2.74B
Net Income to Common Incl Extra Items	494M	1.98B	2.49B	292M	2.74B
Net Income to Common Excl. Extra Items	494M	1.98B	2.49B	292M	2.74B
Per Share Items
Net EPS - Basic	2.45	9.82	12.34	1.45	13.6
Basic EPS - Continuing Operations	2.45	9.82	12.34	1.45	13.6
Basic Weighted Average Shares Outstanding	202M	202M	202M	202M	202M
Net EPS - Diluted	2.45	9.82	12.34	1.45	13.6
Diluted EPS - Continuing Operations	2.45	9.82	12.34	1.45	13.6
Diluted Weighted Average Shares Outstanding	202M	202M	202M	202M	202M
Normalized Basic EPS	1.51	6.19	7.97	8.86	1.13
Normalized Diluted EPS	1.51	6.19	7.97	8.86	1.13
Dividend Per Share	3.5	4.5	5.5	4.5	6.5
Payout Ratio	102.63	35.62	36.47	380.14	33.08
Supplemental Items
EBITDA	2.17B	5.32B	6.38B	4.52B	5.41B
EBITA	1.24B	4.33B	5.34B	3.3B	4.1B
EBIT	1.19B	4.28B	5.26B	3.25B	4.07B
Effective Tax Rate - (Ratio)	19.94	21.46	21.04	87.91	2.65
Total Current Taxes	413M	743M	1.24B	206M	349M
Total Deferred Taxes	-210M	195M	-100M	385M	-966M
Normalized Net Income	305M	1.25B	1.61B	1.79B	228M
Interest on Long-Term Debt	81M	55M	67M	74M	83M
Non-Cash Pension Expense	16M	6M	6M	-1M	4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.46B	5.33B	4.34B	5.48B	5.72B
Total Cash And Short Term Investments	4.46B	5.33B	4.34B	5.48B	5.72B
Accounts Receivable, Total	2.04B	2.32B	2.91B	3.11B	3.5B
Other Receivables	442M	359M	359M	1.67B	768M
Notes Receivable	89M	50M	53M	83M	62M
Total Receivables	2.58B	2.73B	3.32B	4.86B	4.33B
Inventory	6.74B	8.1B	10.93B	11.86B	13.7B
Prepaid Expenses	112M	95M	136M	241M	302M
Other Current Assets, Total	112M	212M	203M	341M	248M
Total Current Assets	14B	16.47B	18.93B	22.78B	24.3B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	11.48B	12.34B	13.48B	14.14B	15.54B
Long-term Investments	2.57B	3.05B	3.42B	3.61B	3.84B
Goodwill	1.96B	2.22B	2.28B	2.44B	2.29B
Other Intangibles, Total	9.51B	9.46B	9.57B	9.57B	9.21B
Loans Receivable Long-Term	122M	123M	154M	133M	180M
Deferred Tax Assets Long-Term	58M	69M	160M	263M	199M
Other Long-Term Assets, Total	42M	45M	69M	59M	64M
Total Assets	39.74B	43.78B	48.06B	52.99B	55.64B
Liabilities
Accounts Payable, Total	1.37B	1.92B	2.38B	2.68B	2.6B
Accrued Expenses, Total	1B	1.25B	1.34B	3.16B	1.79B
Short-term Borrowings	1.05B	583M	1.15B	1.46B	2.35B
Current Portion of Long-Term Debt	1.02B	732M	1.11B	661M	1.58B
Current Portion of Leases	506M	542M	668M	593M	705M
Current Income Taxes Payable	405M	686M	1.02B	-	211M
Other Current Liabilities	267M	256M	205M	217M	381M
Total Current Liabilities	5.62B	5.97B	7.88B	8.77B	9.61B
Long-Term Debt	5.72B	6.69B	6B	8.89B	8.6B
Long-Term Leases	2.15B	2.41B	2.43B	2.32B	2.69B
Pension & Other Post Retirement Benefits	8M	9M	13M	4M	6M
Deferred Tax Liability Non Current	3.26B	3.51B	3.58B	5.97B	5.06B
Other Non Current Liabilities	-13M	2M	-2M	-	-1M
Total Liabilities	16.75B	18.59B	19.9B	25.95B	25.97B
Common Stock, Total	101M	101M	101M	101M	101M
Additional Paid In Capital	3.71B	3.71B	3.71B	3.71B	3.71B
Retained Earnings	7.18B	8.46B	10B	9.07B	10.84B
Treasury Stock	-18M	-18M	-18M	-18M	-18M
Comprehensive Income and Other	1.13B	1.11B	1.53B	1.96B	2.45B
Total Common Equity	12.11B	13.37B	15.32B	14.83B	17.08B
Minority Interest	10.88B	11.82B	12.84B	12.22B	12.59B
Total Equity	22.99B	25.19B	28.16B	27.04B	29.67B
Total Liabilities And Equity	39.74B	43.78B	48.06B	52.99B	55.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202M	202M	202M	202M	202M
ECS Total Common Shares Outstanding	202M	-	202M	202M	202M
Book Value / Share	60	66.26	75.92	73.46	84.62
Tangible Book Value	641M	1.69B	3.48B	2.82B	5.57B
Tangible Book Value Per Share	3.18	8.39	17.22	14	27.61
Total Debt	10.45B	10.96B	11.36B	13.92B	15.92B
Net Debt	5.99B	5.63B	7.02B	8.45B	10.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10.88B	11.82B	12.84B	12.22B	12.59B
Equity Method Investments, Total	2.53B	3B	3.38B	3.57B	3.8B
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	444M	690M	1.11B	942M	964M
Inventories - Work In Process, Total	50M	5M	64M	115M	150M
Inventories - Finished Goods, Total	6.27B	7.42B	9.77B	10.82B	12.61B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	6.34K	-	7.24K	7.02K	6.91K
Part Time Employees	-	-	-	-	580
Accumulated Allowance for Doubtful Accounts (Supple)	27M	24M	36M	24M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	494M	1.98B	2.49B	292M	2.74B
Depreciation & Amortization - CF	1.47B	1.53B	1.65B	1.86B	2.03B
Amortization of Goodwill and Intangible Assets - (CF)	50M	51M	81M	48M	32M
Depreciation & Amortization, Total	1.52B	1.58B	1.73B	1.91B	2.06B
(Gain) Loss From Sale Of Asset	-7M	-62M	-8M	-55M	-1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.28B
Asset Writedown & Restructuring Costs	-3M	13M	-1M	142M	54M
(Income) Loss On Equity Investments - (CF)	-250M	-394M	-494M	-285M	-374M
Other Operating Activities, Total	1.35B	1.07B	1.29B	2.24B	1.22B
Change In Accounts Receivable	630M	-15M	-623M	-466M	-514M
Change In Inventories	-400M	-87M	-1.63B	-857M	-1.52B
Change In Accounts Payable	-335M	443M	459M	281M	-91M
Change in Other Net Operating Assets	-54M	104M	-20M	3M	601M
Cash from Operations	2.94B	4.64B	3.2B	3.2B	2.9B
Capital Expenditure	-1.53B	-1.34B	-1.83B	-1.97B	-2.28B
Sale of Property, Plant, and Equipment	17M	43M	54M	67M	110M
Cash Acquisitions	-	-206M	-59M	-85M	-50M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	93M	-185M	133M	244M	2.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	16M	36M	31M	222M	225M
Cash from Investing	-1.4B	-1.65B	-1.68B	-1.52B	181M
Short Term Debt Issued, Total	144M	-	570M	314M	-
Long-Term Debt Issued, Total	2.11B	2.39B	292M	3.95B	2.24B
Total Debt Issued	2.26B	2.39B	862M	4.26B	2.24B
Short Term Debt Repaid, Total	-	-410M	-	-	-
Long-Term Debt Repaid, Total	-2.22B	-2.47B	-1.29B	-2.15B	-1.58B
Total Debt Repaid	-2.22B	-2.88B	-1.29B	-2.15B	-1.58B
Common Dividends Paid	-507M	-706M	-908M	-1.11B	-908M
Common & Preferred Stock Dividends Paid	-507M	-706M	-908M	-1.11B	-908M
Other Financing Activities, Total	-849M	-939M	-1.21B	-1.56B	-2.6B
Cash from Financing	-1.33B	-2.13B	-2.55B	-551M	-2.86B
Foreign Exchange Rate Adjustments	-3M	9M	38M	4M	17M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-
Net Change in Cash	212M	865M	-989M	1.14B	244M
Supplemental Items
Cash Interest Paid	345M	326M	441M	777M	923M
Cash Income Tax Paid (Refund)	491M	447M	775M	775M	1.34B
Levered Free Cash Flow	1.28B	2.18B	302M	-89M	-594M
Unlevered Free Cash Flow	1.49B	2.38B	572M	358M	-21.75M
Change In Net Working Capital	-757M	534M	2.61B	1.62B	2.35B
Net Debt Issued / Repaid	30M	-483M	-426M	2.12B	656M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.87	6.41	7.15	4.02	4.68
Return on Total Capital	2.24	7.69	8.68	5.05	5.87
Return On Equity %	3.55	14.27	16.06	1.25	17.24
Return on Common Equity	4.05	15.56	17.36	1.94	17.21
Margin Analysis
Gross Profit Margin %	37.45	51.09	51.54	44.67	48.58
SG&A Margin	16.07	15.29	14.5	14.4	14.97
EBITDA Margin %	9.66	20.02	20.46	13.39	15.3
EBITA Margin %	5.53	16.31	17.13	9.78	11.59
EBIT Margin %	5.3	16.12	16.87	9.64	11.5
Income From Continuing Operations Margin %	3.67	12.94	13.75	1.02	13.82
Net Income Margin %	2.2	7.46	7.99	0.87	7.76
Net Avail. For Common Margin %	2.2	7.46	7.99	0.87	7.76
Normalized Net Income Margin	1.36	4.7	5.16	5.3	0.65
Levered Free Cash Flow Margin	5.69	8.22	0.97	-0.26	-1.68
Unlevered Free Cash Flow Margin	6.64	8.97	1.83	1.06	-0.06
Asset Turnover
Asset Turnover	0.56	0.64	0.68	0.67	0.65
Fixed Assets Turnover	2	2.23	2.41	2.44	2.38
Receivables Turnover (Average Receivables)	9.94	12.17	11.92	11.22	10.71
Inventory Turnover (Average Inventory)	2	1.75	1.59	1.64	1.42
Short Term Liquidity
Current Ratio	2.49	2.76	2.4	2.6	2.53
Quick Ratio	1.24	1.34	0.97	1.17	1.04
Operating Cash Flow to Current Liabilities	0.52	0.78	0.41	0.37	0.3
Days Sales Outstanding (Average Receivables)	36.81	29.99	30.62	32.54	34.19
Days Outstanding Inventory (Average Inventory)	182.88	208.41	229.96	222.89	257.27
Average Days Payable Outstanding	41.72	41.8	43.78	47.1	48.24
Cash Conversion Cycle (Average Days)	177.97	196.6	216.8	208.33	243.21
Long Term Solvency
Total Debt/Equity	45.47	43.5	40.33	51.49	53.67
Total Debt / Total Capital	31.26	30.31	28.74	33.99	34.92
LT Debt/Equity	34.25	36.13	29.93	41.45	38.05
Long-Term Debt / Total Capital	23.55	25.18	21.32	27.36	24.76
Total Liabilities / Total Assets	42.15	42.47	41.4	48.97	46.67
EBIT / Interest Expense	3.49	13.3	12.2	4.54	4.44
EBITDA / Interest Expense	7.94	18.2	16.22	7.21	6.7
(EBITDA - Capex) / Interest Expense	3.46	14.05	11.96	4.46	4.21
Total Debt / EBITDA	3.86	1.87	1.63	2.7	2.6
Net Debt / EBITDA	2.21	0.96	1	1.64	1.66
Total Debt / (EBITDA - Capex)	8.86	2.42	2.2	4.36	4.13
Net Debt / (EBITDA - Capex)	5.08	1.24	1.36	2.65	2.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.76	18.44	17.3	8.22	4.85
Gross Profit, 1 Yr. Growth %	-19.54	61.58	18.33	-6.19	14.02
EBITDA, 1 Yr. Growth %	-36.99	145.5	19.85	-29.17	19.82
EBITA, 1 Yr. Growth %	-52.99	249.44	23.19	-38.18	24.18
EBIT, 1 Yr. Growth %	-54	259.83	22.77	-38.14	25.03
Earnings From Cont. Operations, 1 Yr. Growth %	-62.56	317.62	24.67	-91.97	1.32K
Net Income, 1 Yr. Growth %	-60.67	301.21	25.63	-88.27	840.07
Normalized Net Income, 1 Yr. Growth %	-59.93	309.97	28.76	11.14	-87.22
Diluted EPS Before Extra, 1 Yr. Growth %	-60.67	301.21	25.63	-88.27	840.07
Accounts Receivable, 1 Yr. Growth %	-17.14	13.5	25.33	6.77	12.72
Inventory, 1 Yr. Growth %	-7.6	20.34	34.83	8.57	15.48
Net Property, Plant and Equip., 1 Yr. Growth %	4.83	7.5	9.19	4.91	9.91
Total Assets, 1 Yr. Growth %	-0.23	10.17	9.78	10.25	4.99
Tangible Book Value, 1 Yr. Growth %	-24.5	164.12	105.26	-18.71	97.27
Common Equity, 1 Yr. Growth %	-1.38	10.43	14.58	-3.23	15.18
Cash From Operations, 1 Yr. Growth %	-7.19	57.44	-31.07	0.22	-9.34
Capital Expenditures, 1 Yr. Growth %	-1.04	-12.49	37.07	7.31	15.85
Levered Free Cash Flow, 1 Yr. Growth %	12.78	70.86	-86.15	-129.45	566.99
Unlevered Free Cash Flow, 1 Yr. Growth %	9.79	59.94	-76.02	-37.28	-106.07
Dividend Per Share, 1 Yr. Growth %	40	28.57	22.22	-18.18	44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.43	6.76	17.87	12.67	6.52
Gross Profit, 2 Yr. CAGR %	-16.76	14.02	38.27	5.36	3.42
EBITDA, 2 Yr. CAGR %	-39.03	24.38	71.53	-7.87	-7.88
EBITA, 2 Yr. CAGR %	-49.74	28.16	107.48	-12.73	-12.38
EBIT, 2 Yr. CAGR %	-50.53	28.65	110.18	-12.85	-12.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.9	25.05	128.18	-68.36	6.82
Net Income, 2 Yr. CAGR %	-53.65	25.62	124.51	-61.62	5
Normalized Net Income, 2 Yr. CAGR %	-49.18	28.17	129.76	19.63	-62.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.65	25.62	124.51	-61.62	5
Accounts Receivable, 2 Yr. CAGR %	-5.56	-3.02	19.27	15.68	9.7
Inventory, 2 Yr. CAGR %	-6.87	5.45	27.38	20.99	11.97
Net Property, Plant and Equip., 2 Yr. CAGR %	13.9	6.15	8.34	7.03	7.38
Total Assets, 2 Yr. CAGR %	2.33	4.84	9.97	10.02	7.59
Tangible Book Value, 2 Yr. CAGR %	70.31	41.21	132.84	29.18	26.64
Common Equity, 2 Yr. CAGR %	1.92	4.36	12.49	5.3	5.57
Cash From Operations, 2 Yr. CAGR %	-3.51	20.88	4.18	-16.88	-4.68
Capital Expenditures, 2 Yr. CAGR %	-22.31	-6.94	9.52	21.28	11.5
Levered Free Cash Flow, 2 Yr. CAGR %	40.37	38.81	-51.36	-79.81	40.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.15	32.51	-38.08	-61.22	-80.49
Dividend Per Share, 2 Yr. CAGR %	0	34.16	25.36	0	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.56	5.5	10.17	14.56	10
Gross Profit, 3 Yr. CAGR %	-0.29	3.84	15.44	21.5	8.17
EBITDA, 3 Yr. CAGR %	-9.39	-3.01	22.85	27.73	0.57
EBITA, 3 Yr. CAGR %	-15.29	-4.08	26.48	38.58	-1.84
EBIT, 3 Yr. CAGR %	-15.81	-4.15	26.66	39.81	-1.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.38	-6.69	24.92	-25.23	12.46
Net Income, 3 Yr. CAGR %	-21.18	-4.83	25.62	-16.08	11.47
Normalized Net Income, 3 Yr. CAGR %	-17.82	1.93	28.37	80.36	-43.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.18	-4.83	25.62	-16.08	11.47
Accounts Receivable, 3 Yr. CAGR %	-0.42	0.41	5.63	14.95	14.68
Inventory, 3 Yr. CAGR %	4.65	1.43	14.45	20.77	19.12
Net Property, Plant and Equip., 3 Yr. CAGR %	14.94	11.72	7.16	7.18	7.98
Total Assets, 3 Yr. CAGR %	4.02	4.88	6.46	10.07	8.31
Tangible Book Value, 3 Yr. CAGR %	-29.43	97.13	59.96	63.95	48.76
Common Equity, 3 Yr. CAGR %	7.35	4.68	7.66	6.98	8.5
Cash From Operations, 3 Yr. CAGR %	-11.31	13.6	0.24	2.84	-14.44
Capital Expenditures, 3 Yr. CAGR %	-4.64	-19.16	5.88	8.78	19.44
Levered Free Cash Flow, 3 Yr. CAGR %	-19.24	49.88	-35.62	-58.85	-35.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.27	75.69	-25.05	-37.81	-79.11
Dividend Per Share, 3 Yr. CAGR %	7.72	8.74	30.06	8.74	13.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.04	7.04	8.43	8.31	8.69
Gross Profit, 5 Yr. CAGR %	6.56	6.45	13.64	4.44	10.47
EBITDA, 5 Yr. CAGR %	-2.5	-0.38	16.96	-4.98	9.49
EBITA, 5 Yr. CAGR %	-6.65	-1.28	21.21	-7.64	9.21
EBIT, 5 Yr. CAGR %	-6.98	-1.33	21.4	-7.73	9.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.5	-1.51	18.55	-39.46	17.34
Net Income, 5 Yr. CAGR %	-7.31	3.8	19.8	-33.81	16.93
Normalized Net Income, 5 Yr. CAGR %	-8.21	5.85	23.99	8.67	-21.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.37	3.76	19.8	-33.81	16.93
Accounts Receivable, 5 Yr. CAGR %	4.32	-0.16	7.03	6.26	7.24
Inventory, 5 Yr. CAGR %	3.99	0.57	13.21	8.84	13.45
Net Property, Plant and Equip., 5 Yr. CAGR %	15.73	13.03	12.25	9.82	7.25
Total Assets, 5 Yr. CAGR %	9.03	4.58	6.36	6.9	6.91
Tangible Book Value, 5 Yr. CAGR %	-8.46	-6.92	13.76	66.47	45.69
Common Equity, 5 Yr. CAGR %	6.03	7.65	9.38	4.93	6.82
Cash From Operations, 5 Yr. CAGR %	19.44	7.03	-5.41	0.25	-1.76
Capital Expenditures, 5 Yr. CAGR %	8.03	3.57	0.79	-4.92	8.09
Levered Free Cash Flow, 5 Yr. CAGR %	25.98	26.01	-34.06	-32.78	-12.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.23	22.25	-26.32	-4	-56.26
Dividend Per Share, 5 Yr. CAGR %	-12.94	12.47	14.46	5.15	21.06