Cash Flow Statement

Operating Cash Flow

+21%

+37%

10Y

Currency: NOK

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	57	0	0	0	40	0	0	0	55	0	0	0	118	0	0	0	391	0	0	0	858	88	5	119	369	149	222	207	164	401	802	827	987	1 436	1 356	1 624	1 941	1 888	1 468	1 108	535	213	359	327	675	1 070	1 586	1 642	2 480	2 002	1 730	1 739	1 433	1 380	1 238	1 460	1 501	2 243	2 728	2 917	4 445	4 032	4 966	4 843	2 093	3 700	3 641	4 000	4 449	3 051	2 496	1 633	2 365	1 963	1 586	2 199	987	1 647	2 351	2 241	3 532	3 820	4 328	4 768	4 067	4 277	3 259	2 127	2 600	2 044	2 294	2 301	2 554	850	(233)	789
Depreciation & Amortization	7	0	0	0	11	0	0	0	14	0	0	0	49	0	0	0	48	0	0	0	85	31	70	109	154	170	181	193	197	200	200	198	204	206	209	212	220	232	246	263	272	280	287	289	292	294	297	306	307	321	335	348	369	378	389	406	434	450	465	484	512	545	577	592	583	591	605	618	660	748	837	936	1 012	1 051	1 085	1 112	1 158	1 180	1 213	1 244	1 252	1 269	1 275	1 300	1 326	1 352	1 388	1 423	1 484	1 527	1 564	1 593	1 652	1 709	1 772	1 850
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	1	0	11	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(1)	0	0	0	13	0	0	0	30	0	0	0	(13)	0	0	0	(65)	0	0	0	(132)	20	174	144	(75)	99	(32)	(24)	(17)	(140)	(352)	(195)	(63)	(429)	(185)	(286)	(122)	(110)	385	527	(20)	691	239	139	8	(408)	(603)	(361)	(240)	(175)	139	(15)	(181)	135	115	(78)	(282)	(709)	(771)	(729)	(1 733)	(493)	(1 396)	(900)	1 410	(304)	(72)	(634)	(1 084)	205	559	1 263	126	867	803	55	958	(62)	(552)	(235)	(1 069)	(961)	(1 294)	(1 484)	(1 688)	(974)	246	1 133	(544)	970	682	(38)	(1 393)	272	847	(254)
Cash Taxes Paid	12	0	0	0	21	0	0	0	11	0	0	0	8	0	0	0	8	0	0	0	27	0	0	0	153	0	0	0	76	0	0	0	17	4	96	100	95	142	394	392	407	466	295	293	267	209	76	76	100	103	341	343	344	430	364	370	376	414	227	221	225	247	503	505	494	530	838	830	851	1 010	700	715	691	513	281	449	453	351	416	238	387	416	447	456	527	451	451	513	634	945	926	863	1 041	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	0	0	0	254	328	408	467	254	231	206	196	238	244	263	290	314	355	397	452	529	574	635	673	700	741	775	790
Change in Working Capital	31	108	55	70	(46)	43	64	11	(43)	94	129	152	14	118	114	167	(222)	302	435	409	(264)	365	(47)	(82)	(350)	(448)	(260)	(212)	(135)	(185)	(64)	(260)	(184)	(21)	(248)	(191)	(597)	(378)	(577)	(671)	105	(624)	(296)	(291)	(527)	(181)	(302)	(307)	(1 288)	(774)	(797)	(863)	(73)	(667)	(750)	(685)	(886)	(836)	(596)	(381)	(457)	(566)	(1 110)	(1 266)	(398)	(832)	(877)	(1 259)	(1 242)	(1 935)	(1 559)	(493)	(645)	(737)	(256)	(921)	(735)	(8)	(235)	88	26	(819)	(1 409)	(1 819)	(1 430)	(2 152)	(2 176)	(1 864)	(202)	(1 480)	(1 230)	(693)	(769)	248	812	970
Cash from Operating Activities	93 N/A	108 +16%	55 -49%	70 +27%	19 -73%	43 +130%	64 +49%	11 -82%	55 +384%	94 +70%	129 +37%	152 +18%	168 +10%	118 -29%	114 -3%	167 +46%	152 -9%	302 +98%	435 +44%	409 -6%	547 +34%	504 -8%	202 -60%	290 +44%	98 -66%	(30) N/A	112 N/A	164 +46%	210 +28%	276 +32%	586 +112%	570 -3%	944 +66%	1 191 +26%	1 133 -5%	1 358 +20%	1 441 +6%	1 632 +13%	1 522 -7%	1 227 -19%	892 -27%	560 -37%	588 +5%	463 -21%	447 -4%	775 +73%	978 +26%	1 280 +31%	1 259 -2%	1 374 +9%	1 407 +2%	1 210 -14%	1 548 +28%	1 226 -21%	992 -19%	1 104 +11%	767 -31%	1 148 +50%	1 826 +59%	2 290 +25%	2 767 +21%	3 518 +27%	3 036 -14%	3 269 +8%	3 688 +13%	3 155 -14%	3 296 +4%	2 726 -17%	2 783 +2%	2 069 -26%	2 333 +13%	3 339 +43%	2 859 -14%	3 143 +10%	3 217 +2%	2 446 -24%	2 367 -3%	2 757 +16%	2 777 +1%	3 338 +20%	3 740 +12%	3 309 -12%	2 900 -12%	2 765 -5%	2 275 -18%	2 504 +10%	2 718 +9%	2 820 +4%	3 337 +18%	3 061 -8%	3 310 +8%	3 163 -4%	2 044 -35%	3 079 +51%	3 198 +4%	3 356 +5%
Investing Cash Flow
Capital Expenditures	(15)	0	0	0	(9)	0	0	0	(14)	0	0	0	(50)	0	0	0	(78)	0	0	0	(245)	(135)	(257)	(362)	(455)	(416)	(383)	(345)	(345)	(213)	(183)	(160)	(152)	(162)	(168)	(206)	(281)	(317)	(392)	(441)	(534)	(530)	(552)	(524)	(516)	(541)	(510)	(571)	(583)	(545)	(559)	(547)	(601)	(612)	(620)	(597)	(652)	(642)	(688)	(730)	(770)	(831)	(997)	(1 212)	(1 563)	(2 041)	(1 939)	(1 907)	(1 793)	(1 506)	(1 483)	(1 346)	(1 431)	(1 584)	(1 550)	(1 527)	(1 195)	(860)	(944)	(989)	(1 015)	(1 016)	(956)	(903)	(911)	(985)	(1 023)	(1 156)	(1 326)	(1 430)	(1 448)	(1 624)	(1 883)	(1 745)	(1 883)	(1 744)
Other Items	(196)	(177)	(177)	(30)	(21)	(32)	(62)	(53)	(121)	(141)	(114)	(122)	(17)	(67)	(85)	(166)	(71)	(183)	(465)	(1 113)	(903)	(794)	(489)	240	398	37	(83)	(79)	(112)	(128)	17	30	45	42	42	51	(496)	(523)	(534)	(542)	13	(99)	(102)	(94)	(83)	60	(128)	(161)	(116)	(178)	20	37	61	(64)	(101)	(18)	(5)	118	109	(1 908)	(2 959)	(2 990)	(2 919)	(971)	134	55	161	229	178	298	279	294	555	508	386	164	(160)	(162)	(300)	(183)	(425)	(431)	(422)	(402)	4	(36)	98	91	97	118	68	62	245	113	145	143
Cash from Investing Activities	(211) N/A	(177) +16%	(177) 0%	(30) +83%	(30) +0%	(32) -5%	(62) -94%	(53) +15%	(135) -156%	(141) -4%	(114) +19%	(122) -7%	(67) +45%	(67) +1%	(85) -28%	(166) -94%	(150) +10%	(183) -22%	(465) -154%	(1 113) -139%	(1 148) -3%	(929) +19%	(746) +20%	(122) +84%	(57) +54%	(379) -566%	(466) -23%	(424) +9%	(457) -8%	(341) +25%	(165) +51%	(130) +21%	(107) +17%	(119) -11%	(127) -6%	(155) -22%	(776) -400%	(840) -8%	(926) -10%	(983) -6%	(521) +47%	(628) -21%	(654) -4%	(618) +6%	(599) +3%	(481) +20%	(638) -33%	(732) -15%	(699) +5%	(723) -3%	(539) +25%	(510) +5%	(540) -6%	(676) -25%	(721) -7%	(615) +15%	(657) -7%	(524) +20%	(579) -11%	(2 638) -356%	(3 729) -41%	(3 822) -2%	(3 916) -2%	(2 183) +44%	(1 429) +35%	(1 986) -39%	(1 778) +10%	(1 678) +6%	(1 615) +4%	(1 208) +25%	(1 204) +0%	(1 052) +13%	(876) +17%	(1 076) -23%	(1 164) -8%	(1 363) -17%	(1 354) +1%	(1 022) +25%	(1 244) -22%	(1 171) +6%	(1 440) -23%	(1 446) 0%	(1 378) +5%	(1 305) +5%	(908) +30%	(1 021) -12%	(924) +9%	(1 065) -15%	(1 229) -15%	(1 312) -7%	(1 380) -5%	(1 562) -13%	(1 638) -5%	(1 632) +0%	(1 738) -6%	(1 601) +8%
Financing Cash Flow
Net Issuance of Common Stock	(4)	0	0	0	299	0	0	0	85	0	0	0	2	0	0	0	127	0	0	0	408	285	293	293	293	8	(13)	(20)	(26)	(26)	0	(4)	2	2	2	0	131	131	124	124	(15)	0	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2 175	2 175	2 174	2 174	0	0	0	(0)	0	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	127	0	0	0	56	0	0	0	(57)	0	0	0	(118)	0	0	0	(165)	0	0	0	589	3	(78)	(63)	(93)	(83)	141	152	224	107	(81)	(164)	(367)	(348)	(412)	(530)	219	236	691	985	533	810	215	324	124	(336)	(94)	(348)	(280)	(1 276)	(1 299)	(728)	157	319	814	170	586	341	(200)	(144)	579	809	889	1 027	44	385	(230)	(426)	(512)	(629)	(404)	(52)	(461)	(579)	349	(434)	102	(310)	(772)	528	377	263	850	(699)	(392)	173	981	2 493	968	1 064	(405)	(1 563)	833	(1 036)	(429)	(55)
Cash Paid for Dividends	(12)	0	0	0	(12)	0	0	0	(18)	0	0	0	(21)	0	0	0	(34)	0	0	0	(77)	0	(210)	(211)	(213)	(213)	(101)	(101)	(100)	(100)	(152)	(152)	(152)	(152)	(375)	(375)	(376)	(375)	(568)	(566)	(566)	(566)	(381)	(383)	(383)	(383)	(396)	(394)	(394)	(423)	(579)	(579)	(579)	(549)	(680)	(680)	(680)	(680)	(664)	(664)	(665)	(667)	(835)	(835)	(834)	(832)	(945)	(950)	(950)	(957)	(1 277)	(1 272)	(1 272)	(1 269)	(924)	(924)	(924)	(920)	(1 201)	(1 201)	(1 202)	(1 211)	(1 561)	(1 562)	(1 560)	(1 552)	(1 527)	(1 526)	(1 529)	(1 529)	(1 496)	(1 501)	(1 536)	(1 535)	(1 541)	(1 536)
Other	0	113	423	260	0	278	(22)	13	0	(55)	(67)	(75)	0	109	14	(15)	0	(245)	200	878	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	(30)	(46)	0	(69)	(72)	(80)	(82)	(88)	(95)	(97)	(102)	(108)	(110)	(116)	(110)	945	948	951	(106)	(110)	(109)	(115)	(128)	(129)	(133)	(130)	(141)	(151)	(174)	(188)	(188)	(183)	(192)	(194)	(186)	(199)	(197)	(222)	(254)	(277)	(301)	(284)	(254)	(231)	(206)	(196)	(238)	(244)	(263)	(290)	(314)	(355)	(397)	(452)	(529)	(574)	(635)	(673)	(700)	(741)	(775)	(790)
Cash from Financing Activities	111 N/A	113 +2%	423 +273%	260 -38%	344 +32%	278 -19%	(22) N/A	13 N/A	11 -21%	(55) N/A	(67) -21%	(75) -13%	(137) -83%	109 N/A	14 -87%	(15) N/A	(72) -396%	(245) -240%	200 N/A	878 +338%	920 +5%	1 277 +39%	661 -48%	3 -100%	(13) N/A	(289) -2 119%	27 N/A	31 +13%	98 +220%	(19) N/A	(246) -1 214%	(320) -30%	(518) -62%	(512) +1%	(815) -59%	(951) -17%	(25) +97%	(77) -208%	176 N/A	463 +164%	(130) N/A	141 N/A	(269) N/A	(163) +39%	(361) -121%	(827) -129%	(599) +28%	(858) -43%	(784) +9%	(754) +4%	(930) -23%	(356) +62%	(528) -48%	(341) +36%	25 N/A	(626) N/A	(222) +65%	(468) -111%	1 178 N/A	1 237 +5%	1 948 +57%	2 165 +11%	(120) N/A	4 N/A	(979) N/A	(630) +36%	(1 366) -117%	(1 567) -15%	(1 645) -5%	(1 784) -8%	(1 876) -5%	(1 547) +18%	(1 988) -28%	(2 125) -7%	(876) +59%	(1 643) -87%	(1 077) +34%	(1 461) -36%	(2 179) -49%	(869) +60%	(1 063) -22%	(1 192) -12%	(975) +18%	(2 551) -162%	(2 266) +11%	(1 734) +23%	(942) +46%	514 N/A	(1 090) N/A	(1 040) +5%	(2 536) -144%	(3 737) -47%	(1 404) +62%	(3 312) -136%	(2 744) +17%	(2 381) +13%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(9)	2	14	10	24	6	0	9	4	9	(1)	(1)	1	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(6) N/A	45 N/A	301 +568%	300 0%	332 +11%	289 -13%	(19) N/A	(28) -46%	(69) -146%	(102) -48%	(52) +49%	(45) +12%	(37) +19%	161 N/A	43 -73%	(13) N/A	(69) -438%	(126) -82%	170 N/A	174 +2%	319 +83%	851 +167%	117 -86%	171 +47%	28 -84%	(698) N/A	(327) +53%	(229) +30%	(149) +35%	(83) +44%	174 N/A	120 -31%	320 +167%	560 +75%	191 -66%	252 +32%	640 +154%	715 +12%	772 +8%	706 -8%	240 -66%	72 -70%	(335) N/A	(318) +5%	(515) -62%	(533) -3%	(268) +50%	(308) -15%	(210) +32%	(93) +56%	(38) +59%	350 N/A	480 +37%	218 -55%	299 +37%	(128) N/A	(113) +12%	156 N/A	2 427 +1 457%	891 -63%	986 +11%	1 862 +89%	(1 000) N/A	1 090 N/A	1 280 +17%	539 -58%	151 -72%	(519) N/A	(478) +8%	(922) -93%	(747) +19%	740 N/A	(5) N/A	(58) -1 029%	1 177 N/A	(560) N/A	(65) +88%	275 N/A	(646) N/A	1 298 N/A	1 237 -5%	670 -46%	548 -18%	(1 091) N/A	(898) +18%	(251) +72%	851 N/A	2 269 +167%	1 018 -55%	708 -30%	(606) N/A	(2 136) -253%	(998) +53%	(1 865) -87%	(1 285) +31%	(627) +51%
Free Cash Flow
Free Cash Flow	78 N/A	108 +38%	55 -49%	70 +27%	10 -86%	43 +342%	64 +49%	11 -82%	41 +262%	94 +127%	129 +37%	152 +18%	117 -23%	118 +1%	114 -3%	167 +46%	74 -56%	302 +308%	435 +44%	409 -6%	302 -26%	368 +22%	(55) N/A	(72) -31%	(357) -395%	(446) -25%	(272) +39%	(181) +33%	(135) +25%	63 N/A	403 +541%	410 +2%	792 +93%	1 030 +30%	964 -6%	1 151 +19%	1 161 +1%	1 315 +13%	1 131 -14%	786 -31%	358 -54%	30 -92%	36 +20%	(60) N/A	(69) -14%	234 N/A	468 +100%	709 +52%	675 -5%	829 +23%	848 +2%	663 -22%	947 +43%	614 -35%	371 -40%	507 +37%	115 -77%	506 +340%	1 138 +125%	1 560 +37%	1 997 +28%	2 686 +35%	2 039 -24%	2 057 +1%	2 125 +3%	1 114 -48%	1 357 +22%	819 -40%	989 +21%	564 -43%	850 +51%	1 993 +135%	1 428 -28%	1 560 +9%	1 667 +7%	919 -45%	1 172 +28%	1 897 +62%	1 833 -3%	2 349 +28%	2 725 +16%	2 293 -16%	1 944 -15%	1 862 -4%	1 364 -27%	1 519 +11%	1 695 +12%	1 663 -2%	2 011 +21%	1 631 -19%	1 862 +14%	1 539 -17%	161 -90%	1 334 +730%	1 314 -1%	1 611 +23%

Income Statement Balance Sheet Cash Flow Statement

Leroy Seafood Group ASA
OSE:LSG

Cash Flow Statement

Cash Flow Statement
Leroy Seafood Group ASA

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Leroy Seafood Group ASA OSE:LSG

Cash Flow Statement

Cash Flow Statement Leroy Seafood Group ASA

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Leroy Seafood Group ASA
OSE:LSG

Cash Flow Statement
Leroy Seafood Group ASA