Disclosure Of Cash Flow Statement [Text Block]

SalMar ASA - Filing #2544216

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
0 NOK
369,416,000 NOK
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
785,271,000 NOK
2,712,707,000 NOK
901,644,000 NOK
Cash and cash equivalents classified as part of disposal group held for sale
0 NOK
318,705,000 NOK
0 NOK
Cash and cash equivalents if different from statement of financial position
785,271,000 NOK
3,031,412,000 NOK
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Undrawn borrowing facilities
9,754,227,000 NOK
8,133,813,000 NOK

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