Måsøval AS (OSL:MAS)
Norway
· Delayed Price · Currency is NOK 20.40
+0.40 (2.00%)
Jun 2, 2025, 1:10 PM CET
Måsøval AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 68.62 | 20.67 | 9.57 | 38.47 | 121.25 | 21.48 | Upgrade
|
| Cash & Short-Term Investments | 68.62 | 20.67 | 9.57 | 38.47 | 121.25 | 21.48 | Upgrade
|
| Cash Growth | 535.45% | 116.02% | -75.13% | -68.27% | 464.59% | -83.27% | Upgrade
|
| Accounts Receivable | 375.07 | 436.65 | 427.76 | 173.77 | 193.57 | 97.68 | Upgrade
|
| Other Receivables | 58.16 | 73.54 | 97.81 | 82.23 | 49.83 | 77.01 | Upgrade
|
| Receivables | 433.23 | 510.19 | 525.57 | 256 | 243.4 | 174.69 | Upgrade
|
| Inventory | 916.16 | 1,159 | 1,142 | 1,198 | 725.7 | 411.01 | Upgrade
|
| Total Current Assets | 1,418 | 1,689 | 1,677 | 1,492 | 1,090 | 607.18 | Upgrade
|
| Property, Plant & Equipment | 985.38 | 1,025 | 985.7 | 997.28 | 927.68 | 349.82 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.54 | 4.06 | Upgrade
|
| Goodwill | 427.26 | 427.26 | 428.39 | 428.39 | 438.96 | 34.57 | Upgrade
|
| Other Intangible Assets | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | 777.2 | Upgrade
|
| Other Long-Term Assets | 30.3 | 31.32 | 0.26 | 0.42 | 3.75 | 0 | Upgrade
|
| Total Assets | 4,930 | 5,242 | 5,160 | 4,987 | 4,530 | 1,773 | Upgrade
|
| Accounts Payable | 307.33 | 330.85 | 355.24 | 221.56 | 175.8 | 65.62 | Upgrade
|
| Accrued Expenses | - | 48.9 | 46.88 | 46.13 | 28.48 | 43.37 | Upgrade
|
| Short-Term Debt | - | 311 | 137.59 | 296.2 | 193.64 | 198.57 | Upgrade
|
| Current Portion of Long-Term Debt | 315.65 | 146.07 | 1,365 | 121.28 | 121.14 | 30.31 | Upgrade
|
| Current Portion of Leases | 107.11 | 107.11 | 150.2 | 130.81 | 103.7 | 59.15 | Upgrade
|
| Current Income Taxes Payable | - | 10.57 | 113.07 | 98.63 | 32.88 | 13.22 | Upgrade
|
| Other Current Liabilities | 89.79 | 45.07 | 107.36 | 39.92 | 39.64 | 29.61 | Upgrade
|
| Total Current Liabilities | 819.88 | 999.57 | 2,275 | 954.53 | 695.27 | 439.84 | Upgrade
|
| Long-Term Debt | 1,565 | 1,423 | - | 1,151 | 1,560 | 463.8 | Upgrade
|
| Long-Term Leases | 297.36 | 323.44 | 294.94 | 328.14 | 301.63 | 90.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 505.78 | 624.44 | 795.63 | 564.45 | 487.16 | 115.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 3,188 | 3,371 | 3,366 | 2,998 | 3,044 | 1,110 | Upgrade
|
| Common Stock | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 24.7 | Upgrade
|
| Additional Paid-In Capital | - | 872.43 | 872.43 | 872.43 | 872.43 | - | Upgrade
|
| Retained Earnings | - | 938.82 | 852.72 | 1,050 | 551.92 | 597.6 | Upgrade
|
| Comprehensive Income & Other | 1,683 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 1,714 | 1,842 | 1,756 | 1,953 | 1,455 | 622.3 | Upgrade
|
| Minority Interest | 27.72 | 29.57 | 38.5 | 36 | 30.69 | 40.84 | Upgrade
|
| Shareholders' Equity | 1,741 | 1,871 | 1,794 | 1,989 | 1,486 | 663.14 | Upgrade
|
| Total Liabilities & Equity | 4,930 | 5,242 | 5,160 | 4,987 | 4,530 | 1,773 | Upgrade
|
| Total Debt | 2,286 | 2,311 | 1,948 | 2,027 | 2,280 | 842.37 | Upgrade
|
| Net Cash (Debt) | -2,217 | -2,290 | -1,938 | -1,989 | -2,159 | -820.9 | Upgrade
|
| Net Cash Per Share | -18.07 | -18.69 | -15.82 | -16.23 | -20.73 | -8.31 | Upgrade
|
| Filing Date Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 107.92 | Upgrade
|
| Total Common Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 107.92 | Upgrade
|
| Working Capital | 598.12 | 689.81 | -598.28 | 537.52 | 395.07 | 167.34 | Upgrade
|
| Book Value Per Share | 13.99 | 15.03 | 14.33 | 15.94 | 11.88 | 5.77 | Upgrade
|
| Tangible Book Value | -782.5 | -654.16 | -741.38 | -544.18 | -1,053 | -189.46 | Upgrade
|
| Tangible Book Value Per Share | -6.39 | -5.34 | -6.05 | -4.44 | -8.59 | -1.76 | Upgrade
|
| Machinery | - | 440.75 | 290.69 | 292.69 | 281.21 | 246.54 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.