SalMar ASA
OSE:SALM

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SalMar ASA
OSE:SALM
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Price: 605 NOK -0.49% Market Closed
Market Cap: 81.9B NOK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-13%
10Y
+77%
Investing Cash Flow
+
3Y
+39%
5Y
+50%
10Y
-240%
Financing Cash Flow
+
3Y
+47%
5Y
-
10Y
+31%

Cash Flow Statement
SalMar ASA

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Cash Flow Statement
Currency: NOK
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
577
0
0
0
481
0
0
0
305
0
0
0
580
0
0
0
1 154
292
404
538
601
(30)
(29)
(110)
609
815
1 546
1 825
2 322
2 324
1 793
2 080
1 629
1 614
1 558
1 394
1 384
1 869
2 139
2 501
3 342
3 110
3 301
3 780
2 856
3 221
3 471
3 381
4 453
4 391
4 575
3 633
3 158
2 702
3 127
3 386
2 572
3 114
2 581
2 971
3 387
3 838
5 339
5 277
4 562
5 409
4 629
6 083
7 279
6 015
5 729
4 264
4 201
2 607
1 317
1 261
Depreciation & Amortization
38
0
0
0
51
0
0
0
55
0
0
0
67
0
0
0
94
29
60
95
132
143
154
161
170
178
184
201
226
248
265
271
278
282
295
307
321
333
344
358
358
367
380
392
419
446
466
487
488
530
573
635
718
739
769
784
812
820
826
826
807
843
872
910
1 038
1 152
1 266
1 382
1 452
1 516
1 583
1 660
1 759
1 802
1 862
1 916
Stock-Based Compensation
0
0
0
0
7
0
0
0
5
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
9
0
0
0
48
0
0
0
77
0
0
0
Other Non-Cash Items
(94)
(0)
0
(0)
(32)
0
0
(0)
8
0
0
0
15
0
0
0
7
0
0
(0)
10
(149)
(209)
(222)
(391)
(402)
(896)
(887)
(1 176)
(679)
(16)
(229)
142
32
(24)
49
(56)
(378)
(243)
(338)
(938)
(613)
(602)
(863)
180
(158)
(463)
(250)
(1 059)
(971)
(1 094)
(511)
(264)
273
(207)
(479)
182
(712)
(449)
(699)
(647)
(735)
(2 002)
(1 425)
14
(58)
1 454
835
208
570
424
442
(291)
398
641
559
Cash Taxes Paid
44
0
0
0
68
0
0
0
91
0
0
0
46
0
0
0
128
0
0
0
147
2
5
5
81
81
78
78
7
6
6
6
26
29
29
30
315
319
328
327
291
297
293
293
423
420
418
418
673
681
681
681
691
695
691
695
588
581
588
597
549
568
567
559
552
623
629
720
608
572
574
491
355
2 396
2 428
2 425
Cash Interest Paid
0
0
0
0
0
0
0
0
72
0
0
0
32
0
0
0
50
0
0
0
99
20
44
80
150
202
218
217
168
151
135
136
168
120
118
107
99
101
101
103
106
105
103
101
107
105
110
115
105
119
129
143
105
110
111
99
150
144
153
158
162
175
176
197
280
471
691
1 073
1 247
1 227
1 191
1 054
1 163
1 263
1 364
1 448
Change in Working Capital
(276)
339
359
395
(245)
276
233
148
(154)
254
409
418
(149)
566
513
558
(746)
376
55
(178)
(449)
69
330
457
(201)
(225)
(114)
(502)
(266)
(568)
(470)
(533)
(402)
(52)
(317)
(40)
(27)
123
376
861
(37)
(407)
(505)
(701)
(80)
(235)
(512)
(272)
(1 099)
(1 000)
(615)
(1 076)
(583)
(191)
(369)
(232)
(387)
(1 199)
(950)
(875)
(639)
207
56
(20)
(1 022)
(1 487)
(1 324)
(723)
355
701
232
(289)
(288)
(3 153)
(2 243)
(710)
Cash from Operating Activities
245
N/A
339
+38%
359
+6%
395
+10%
255
-35%
276
+8%
233
-16%
148
-36%
213
+44%
254
+19%
409
+61%
418
+2%
514
+23%
566
+10%
513
-9%
558
+9%
509
-9%
697
+37%
518
-26%
454
-12%
295
-35%
33
-89%
247
+659%
286
+16%
187
-35%
367
+96%
720
+96%
636
-12%
1 106
+74%
1 325
+20%
1 573
+19%
1 589
+1%
1 647
+4%
1 876
+14%
1 512
-19%
1 710
+13%
1 622
-5%
1 947
+20%
2 616
+34%
3 382
+29%
2 725
-19%
2 457
-10%
2 574
+5%
2 607
+1%
3 374
+29%
3 273
-3%
2 961
-10%
3 345
+13%
2 782
-17%
2 949
+6%
3 440
+17%
2 681
-22%
3 030
+13%
3 523
+16%
3 320
-6%
3 460
+4%
3 179
-8%
2 023
-36%
2 009
-1%
2 223
+11%
2 908
+31%
4 152
+43%
4 264
+3%
4 741
+11%
4 592
-3%
5 016
+9%
6 025
+20%
7 577
+26%
9 294
+23%
8 802
-5%
7 968
-9%
6 077
-24%
5 381
-11%
1 654
-69%
1 577
-5%
3 026
+92%
Investing Cash Flow
Capital Expenditures
(136)
0
0
0
(102)
0
0
0
(231)
0
0
0
(254)
0
0
0
(308)
0
0
0
(407)
0
0
0
(276)
0
0
0
(299)
0
0
0
(1 040)
0
0
0
(727)
0
0
0
(1 097)
0
0
0
(937)
0
0
0
(946)
0
0
0
(1 347)
0
0
0
(3 755)
0
0
0
(2 224)
0
0
0
(2 455)
(615)
(1 291)
(1 711)
(2 352)
(2 116)
(2 071)
(2 669)
(2 582)
(2 617)
(2 553)
(2 066)
Other Items
(277)
(513)
(374)
(419)
(241)
(269)
(269)
(342)
38
(198)
(260)
(220)
53
(234)
(226)
(551)
(905)
(1 270)
(1 402)
(1 247)
(95)
(448)
(395)
(311)
(123)
(347)
149
87
998
612
(311)
(293)
8
(1 005)
(608)
(533)
2
(892)
(1 268)
(1 410)
(134)
(1 123)
(798)
(787)
179
(709)
(907)
(802)
112
(1 087)
(877)
(1 079)
30
(1 380)
(1 668)
(3 624)
8
(3 804)
(3 802)
(2 478)
(603)
(2 902)
(3 119)
(2 946)
(178)
(2 034)
(1 556)
3 571
4 127
4 043
4 307
104
415
363
363
255
Cash from Investing Activities
(414)
N/A
(513)
-24%
(374)
+27%
(419)
-12%
(343)
+18%
(269)
+21%
(269)
+0%
(342)
-27%
(192)
+44%
(198)
-3%
(260)
-31%
(220)
+16%
(201)
+8%
(234)
-16%
(226)
+3%
(551)
-143%
(1 213)
-120%
(1 270)
-5%
(1 402)
-10%
(1 247)
+11%
(502)
+60%
(448)
+11%
(395)
+12%
(311)
+21%
(400)
-28%
(347)
+13%
149
N/A
87
-42%
699
+700%
612
-12%
(311)
N/A
(293)
+6%
(1 032)
-252%
(1 005)
+3%
(608)
+39%
(533)
+12%
(725)
-36%
(892)
-23%
(1 268)
-42%
(1 410)
-11%
(1 231)
+13%
(1 123)
+9%
(798)
+29%
(787)
+1%
(758)
+4%
(709)
+7%
(907)
-28%
(802)
+12%
(834)
-4%
(1 087)
-30%
(877)
+19%
(1 079)
-23%
(1 317)
-22%
(1 380)
-5%
(1 668)
-21%
(3 624)
-117%
(3 747)
-3%
(3 804)
-1%
(3 802)
+0%
(2 478)
+35%
(2 827)
-14%
(2 902)
-3%
(3 119)
-7%
(2 946)
+6%
(2 633)
+11%
(2 649)
-1%
(2 847)
-7%
1 860
N/A
1 775
-5%
1 927
+9%
2 236
+16%
(2 565)
N/A
(2 167)
+16%
(2 254)
-4%
(2 190)
+3%
(1 811)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(19)
0
0
0
(35)
0
0
0
0
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
480
480
3 162
3 162
3 321
3 331
650
650
11
1
(0)
0
0
0
0
0
0
0
0
(50)
Net Issuance of Debt
16
0
0
0
(14)
0
0
0
155
0
0
0
(79)
0
0
0
930
26
538
697
675
379
(59)
(80)
96
156
(291)
(192)
(541)
(402)
43
22
(357)
(720)
205
(65)
425
291
(37)
(420)
(264)
(90)
(280)
(569)
(1 251)
(822)
147
18
367
55
503
973
1 121
743
(1 707)
246
1 717
2 962
2 827
1 502
(280)
(1 289)
1 410
335
6 789
5 869
5 070
(898)
(8 268)
(7 560)
(4 694)
2 997
3 343
7 326
2 994
3 777
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(113)
0
0
0
(41)
0
0
0
(224)
0
(409)
(412)
(410)
(410)
(4)
(1)
(3)
(3)
(0)
(0)
(0)
(0)
(896)
(896)
(898)
0
(1 122)
(1 122)
(1 125)
(1 125)
(1 126)
(1 131)
(1 126)
(1 126)
(1 361)
(1 366)
(1 366)
(1 366)
(2 157)
(2 147)
(2 147)
(2 147)
(2 617)
(2 617)
(2 617)
(2 617)
(11)
(11)
(1 493)
(1 493)
(3 743)
(3 743)
(2 271)
(2 271)
(2 364)
(2 364)
(2 261)
(2 261)
(2 536)
(2 536)
(2 748)
(2 748)
(4 764)
(2 748)
(4 682)
(4 731)
(86)
(5 069)
Other
156
184
136
146
143
21
(81)
76
(69)
(88)
(140)
(194)
(32)
(149)
(156)
143
(44)
0
714
392
(121)
166
142
106
129
(141)
(230)
(232)
(249)
(512)
(429)
(568)
(267)
(258)
(249)
(97)
(95)
(101)
(101)
(103)
(101)
(109)
(107)
(105)
(100)
(105)
(110)
(120)
(110)
(124)
(246)
(255)
(224)
(229)
(118)
(108)
(151)
(145)
(152)
(158)
(167)
(191)
(257)
(299)
(4 375)
(5 086)
(5 309)
(5 725)
(1 974)
(1 357)
(1 264)
(4 024)
(2 146)
(2 323)
(2 414)
454
Cash from Financing Activities
172
N/A
184
+7%
136
-26%
146
+7%
129
-12%
21
-84%
(81)
N/A
76
N/A
(46)
N/A
(88)
-91%
(140)
-58%
(194)
-39%
(187)
+4%
(149)
+20%
(156)
-5%
143
N/A
662
+365%
690
+4%
843
+22%
678
-20%
148
-78%
136
-8%
79
-42%
25
-69%
221
+798%
11
-95%
(521)
N/A
(425)
+18%
(790)
-86%
(914)
-16%
(1 282)
-40%
(1 443)
-12%
(1 522)
-6%
(1 876)
-23%
(1 166)
+38%
(1 285)
-10%
(796)
+38%
(935)
-18%
(1 265)
-35%
(1 654)
-31%
(1 491)
+10%
(1 325)
+11%
(1 748)
-32%
(2 040)
-17%
(2 717)
-33%
(2 293)
+16%
(2 121)
+8%
(2 250)
-6%
(1 890)
+16%
(2 216)
-17%
(2 360)
-7%
(1 899)
+20%
(1 720)
+9%
(2 104)
-22%
(1 836)
+13%
128
N/A
554
+334%
1 804
+226%
2 093
+16%
763
-64%
602
-21%
(420)
N/A
(561)
-34%
(1 678)
-199%
164
N/A
(1 478)
N/A
(2 776)
-88%
(9 160)
-230%
(12 989)
-42%
(11 664)
+10%
(10 721)
+8%
(3 774)
+65%
(3 485)
+8%
272
N/A
494
+82%
(888)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
1
(0)
(0)
0
(1)
(1)
(0)
(1)
(0)
1
1
1
1
3
5
3
5
5
4
7
5
(2)
(1)
(3)
(7)
4
(1)
(1)
3
5
7
4
5
(0)
16
12
9
7
(15)
(8)
(7)
(6)
(12)
4
(1)
7
31
8
5
(7)
(23)
(20)
2
4
(1)
3
(16)
Net Change in Cash
4
N/A
10
+153%
121
+1 100%
122
+1%
41
-67%
28
-32%
(117)
N/A
(118)
-1%
(24)
+79%
(33)
-35%
9
N/A
4
-52%
125
+2 731%
183
+47%
130
-29%
149
+15%
(41)
N/A
117
N/A
(39)
N/A
(114)
-189%
(59)
+48%
(280)
-371%
(68)
+76%
(1)
+98%
8
N/A
31
+302%
348
+1 025%
299
-14%
1 016
+240%
1 024
+1%
(20)
N/A
(146)
-637%
(904)
-519%
(1 001)
-11%
(259)
+74%
(103)
+60%
107
N/A
124
+16%
90
-27%
323
+260%
0
-100%
9
+47 222%
25
+196%
(226)
N/A
(97)
+57%
271
N/A
(67)
N/A
296
N/A
62
-79%
(347)
N/A
207
N/A
(292)
N/A
(9)
+97%
55
N/A
(172)
N/A
(29)
+83%
(8)
+74%
8
N/A
292
+3 621%
501
+71%
678
+35%
819
+21%
589
-28%
117
-80%
2 130
+1 717%
920
-57%
410
-55%
282
-31%
(1 927)
N/A
(958)
+50%
(537)
+44%
(260)
+52%
(267)
-3%
(329)
-23%
(116)
+65%
311
N/A
Free Cash Flow
Free Cash Flow
109
N/A
339
+210%
359
+6%
395
+10%
153
-61%
276
+80%
233
-16%
148
-36%
(18)
N/A
254
N/A
409
+61%
418
+2%
260
-38%
566
+118%
513
-9%
558
+9%
201
-64%
697
+247%
518
-26%
454
-12%
(113)
N/A
33
N/A
247
+659%
286
+16%
(90)
N/A
367
N/A
720
+96%
636
-12%
807
+27%
1 325
+64%
1 573
+19%
1 589
+1%
607
-62%
1 876
+209%
1 512
-19%
1 710
+13%
896
-48%
1 947
+117%
2 616
+34%
3 382
+29%
1 628
-52%
2 457
+51%
2 574
+5%
2 607
+1%
2 437
-7%
3 273
+34%
2 961
-10%
3 345
+13%
1 836
-45%
2 949
+61%
3 440
+17%
2 681
-22%
1 682
-37%
3 523
+109%
3 320
-6%
3 460
+4%
(576)
N/A
2 023
N/A
2 009
-1%
2 223
+11%
684
-69%
4 152
+507%
4 264
+3%
4 741
+11%
2 137
-55%
4 401
+106%
4 734
+8%
5 866
+24%
6 942
+18%
6 686
-4%
5 897
-12%
3 408
-42%
2 799
-18%
(963)
N/A
(976)
-1%
960
N/A

See Also

Summary
SALM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SALM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SALM stock valuation using valuation multiples.
Wall Street Estimates
SALM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SALM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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