Grieg Seafood ASA

ESEF

2 filing records in this dataset, filed from 2022-04-05 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

7.02 billion NOK

2023 · NOK

Exact inputs and evidence
  • Revenue: 7019632000 NOK Source

Net margin

7.97%

2023 · %

Exact inputs and evidence
  • Net Income: 559750000 NOK Source
  • Revenue: 7019632000 NOK Source

Operating cash flow

-302 million NOK

2023 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -302021000 NOK Source

Free cash flow

-1.09 billion NOK

2023 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -302021000 NOK Source
  • Capital Expenditure: 790032000 NOK Source
Cash and cash equivalents
216 million NOK Source
Exact value

216318000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2%

    Prior period

    NOK 7.16 billion

    –

    Current period

    NOK 7.02 billion

    –

    Exact inputs and evidence

    7019632000 − 7163956000 = -144324000 NOK

    7163956000 NOK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    7019632000 NOK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -51.5%

    Prior period

    NOK 1.15 billion

    –

    Current period

    NOK 559.75 million

    –

    Exact inputs and evidence

    559750000 − 1153779000 = -594029000 NOK

    1153779000 NOK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    559750000 NOK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -119.1%

    Prior period

    NOK 1.58 billion

    –

    Current period

    −NOK 302.02 million

    –

    Exact inputs and evidence

    -302021000 − 1584234000 = -1886255000 NOK

    1584234000 NOK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -302021000 NOK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +40.6%

    Prior period

    NOK 561.92 million

    –

    Current period

    NOK 790.03 million

    –

    Exact inputs and evidence

    790032000 − 561916000 = 228116000 NOK

    561916000 NOK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    790032000 NOK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue NOK 7.02 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income NOK 559.75 million 8% of revenue

Cash

  • Operating cash flow −NOK 302.02 million −4.3% of revenue
  • Capital expenditure NOK 790.03 million 11% of revenue
  • Free cash flow Derived −NOK 1.09 billion −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-314384357000 UnavailableUnavailableUnavailable-541054000 -347933000 Derived
Source
2021 2021-01-01 – 2021-12-314598585000 UnavailableUnavailableUnavailable1204668000 40443000 Derived
Source
2022 2022-01-01 – 2022-12-317163956000 UnavailableUnavailableUnavailable1153779000 1022318000 Derived
Source
2023 2023-01-01 – 2023-12-317019632000 UnavailableUnavailableUnavailable559750000 -1092053000 Derived
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 7B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B5.8B3.9B1.9B0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Revenue4384357000
2021Revenue4598585000
2022Revenue7163956000
2023Revenue7019632000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%44%27%10%-7%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year4.9%
2022Year over year55.8%
2023Year over year-2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8% 2023
Free cash flow margin -15.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%17%5%-7%-19%2020-12-312021-12-312022-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2020Net margin-12.3%
2021Net margin26.2%
2022Net margin16.1%
2023Net margin8%
2020Free cash flow margin-7.9%
2021Free cash flow margin0.9%
2022Free cash flow margin14.3%
2023Free cash flow margin-15.6%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -302M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.2B641.1M94.1M-452.9M2020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Operating cash flow412156000
2021Operating cash flow601484000
2022Operating cash flow1584234000
2023Operating cash flow-302021000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -1.1B 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B578.3M-34.9M-648.0M-1.3B2020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Free cash flow-347933000
2021Free cash flow40443000
2022Free cash flow1022318000
2023Free cash flow-1092053000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.2% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets59%
2021Liabilities / assets48.1%
2022Liabilities / assets49.6%
2023Liabilities / assets51.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−NOK 541.05 million
Exact value

Exact value: -541054000 NOK

2020-01-01 – 2020-12-31: -541054000 NOK Inspect Net Income Open source
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NOK 412.16 million
Exact value

Exact value: 412156000 NOK

2020-01-01 – 2020-12-31: 412156000 NOK Inspect Operating Cash Flow Open source
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NOK 760.09 million
Exact value

Exact value: 760089000 NOK

2020-01-01 – 2020-12-31: 760089000 NOK Inspect Capital Expenditure Open source
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−NOK 347.93 million
Calculation and evidence

412156000 − 760089000 NOK

Exact free cash flow: -347933000 NOK

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2021 2021-01-01 – 2021-12-31
NOK 1.2 billion
Exact value

Exact value: 1204668000 NOK

2021-01-01 – 2021-12-31: 1204668000 NOK Inspect Net Income Open source
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NOK 601.48 million
Exact value

Exact value: 601484000 NOK

2021-01-01 – 2021-12-31: 601484000 NOK Inspect Operating Cash Flow Open source
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NOK 561.04 million
Exact value

Exact value: 561041000 NOK

2021-01-01 – 2021-12-31: 561041000 NOK Inspect Capital Expenditure Open source
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NOK 40.44 million
Calculation and evidence

601484000 − 561041000 NOK

Exact free cash flow: 40443000 NOK

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2022 2022-01-01 – 2022-12-31
NOK 1.15 billion
Exact value

Exact value: 1153779000 NOK

2022-01-01 – 2022-12-31: 1153779000 NOK Inspect Net Income Open source
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NOK 1.58 billion
Exact value

Exact value: 1584234000 NOK

2022-01-01 – 2022-12-31: 1584234000 NOK Inspect Operating Cash Flow Open source
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NOK 561.92 million
Exact value

Exact value: 561916000 NOK

2022-01-01 – 2022-12-31: 561916000 NOK Inspect Capital Expenditure Open source
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NOK 1.02 billion
Calculation and evidence

1584234000 − 561916000 NOK

Exact free cash flow: 1022318000 NOK

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2023 2023-01-01 – 2023-12-31
NOK 559.75 million
Exact value

Exact value: 559750000 NOK

2023-01-01 – 2023-12-31: 559750000 NOK Inspect Net Income Open source
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−NOK 302.02 million
Exact value

Exact value: -302021000 NOK

2023-01-01 – 2023-12-31: -302021000 NOK Inspect Operating Cash Flow Open source
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NOK 790.03 million
Exact value

Exact value: 790032000 NOK

2023-01-01 – 2023-12-31: 790032000 NOK Inspect Capital Expenditure Open source
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−NOK 1.09 billion
Calculation and evidence

-302021000 − 790032000 NOK

Exact free cash flow: -1092053000 NOK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 245 latest values · 245 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXH5VC37, esef:5967007LIEEXZXH5VC37