Lerøy Seafood Group ASA (LSG) - Total Assets
Based on the latest financial reports, Lerøy Seafood Group ASA (LSG) holds total assets worth Nkr40.26 Billion NOK (≈ $4.24 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Lerøy Seafood Group ASA to assess the company's total reinvestment commitment from operating cash flow.
Lerøy Seafood Group ASA - Total Assets Trend (2000–2024)
This chart illustrates how Lerøy Seafood Group ASA's total assets have evolved over time, based on quarterly financial data. Explore Lerøy Seafood Group ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lerøy Seafood Group ASA - Asset Composition Analysis
Current Asset Composition (December 2024)
Lerøy Seafood Group ASA's total assets of Nkr40.26 Billion consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr3.33 Billion | 7.8% |
| Accounts Receivable | Nkr3.21 Billion | 7.5% |
| Inventory | Nkr12.09 Billion | 28.2% |
| Property, Plant & Equipment | Nkr12.61 Billion | 29.5% |
| Intangible Assets | Nkr6.05 Billion | 14.1% |
| Goodwill | Nkr2.69 Billion | 6.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Lerøy Seafood Group ASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LSG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lerøy Seafood Group ASA's current assets represent 45.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 4.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.5% of total assets.
Lerøy Seafood Group ASA Competitors by Total Assets
Key competitors of Lerøy Seafood Group ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Lerøy Seafood Group ASA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 2.46 | 2.68 |
| Quick Ratio | 1.74 | 2.15 | 1.27 |
| Cash Ratio | 0.29 | 0.41 | 0.00 |
| Working Capital | Nkr8.51 Billion | Nkr10.75 Billion | Nkr7.18 Billion |
Lerøy Seafood Group ASA - Advanced Valuation Insights
This section examines the relationship between Lerøy Seafood Group ASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | Nkr42.83 Billion |
| Market Capitalization | $2.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lerøy Seafood Group ASA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lerøy Seafood Group ASA's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lerøy Seafood Group ASA (2000–2024)
The table below shows the annual total assets of Lerøy Seafood Group ASA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr42.83 Billion ≈ $4.51 Billion |
+3.41% |
| 2023-12-31 | Nkr41.42 Billion ≈ $4.36 Billion |
+11.76% |
| 2022-12-31 | Nkr37.06 Billion ≈ $3.90 Billion |
+8.39% |
| 2021-12-31 | Nkr34.19 Billion ≈ $3.60 Billion |
+13.36% |
| 2020-12-31 | Nkr30.16 Billion ≈ $3.17 Billion |
-0.09% |
| 2019-12-31 | Nkr30.19 Billion ≈ $3.18 Billion |
+6.40% |
| 2018-12-31 | Nkr28.37 Billion ≈ $2.99 Billion |
+10.58% |
| 2017-12-31 | Nkr25.66 Billion ≈ $2.70 Billion |
+2.31% |
| 2016-12-31 | Nkr25.08 Billion ≈ $2.64 Billion |
+56.90% |
| 2015-12-31 | Nkr15.98 Billion ≈ $1.68 Billion |
+7.57% |
| 2014-12-31 | Nkr14.86 Billion ≈ $1.56 Billion |
+6.87% |
| 2013-12-31 | Nkr13.90 Billion ≈ $1.46 Billion |
+18.08% |
| 2012-12-31 | Nkr11.77 Billion ≈ $1.24 Billion |
+2.73% |
| 2011-12-31 | Nkr11.46 Billion ≈ $1.21 Billion |
+0.97% |
| 2010-12-31 | Nkr11.35 Billion ≈ $1.19 Billion |
+36.65% |
| 2009-12-31 | Nkr8.31 Billion ≈ $874.16 Million |
+6.75% |
| 2008-12-31 | Nkr7.78 Billion ≈ $818.91 Million |
+3.68% |
| 2007-12-31 | Nkr7.51 Billion ≈ $789.86 Million |
+33.89% |
| 2006-12-31 | Nkr5.61 Billion ≈ $589.92 Million |
+117.52% |
| 2005-12-31 | Nkr2.58 Billion ≈ $271.21 Million |
+42.64% |
| 2004-12-31 | Nkr1.81 Billion ≈ $190.13 Million |
+0.14% |
| 2003-12-31 | Nkr1.80 Billion ≈ $189.88 Million |
+50.59% |
| 2002-12-31 | Nkr1.20 Billion ≈ $126.09 Million |
+53.75% |
| 2001-12-31 | Nkr779.35 Million ≈ $82.01 Million |
+16.80% |
| 2000-12-31 | Nkr667.26 Million ≈ $70.21 Million |
-- |
About Lerøy Seafood Group ASA
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more