Måsøval AS (OSL:MAS)
Norway flag Norway · Delayed Price · Currency is NOK
37.80
-0.10 (-0.26%)
Aug 4, 2026, 4:25 PM CET

Måsøval AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.48103.3920.679.5738.47121.25
Cash & Short-Term Investments
29.48103.3920.679.5738.47121.25
Cash Growth
-57.04%400.21%116.02%-75.13%-68.27%464.59%
Accounts Receivable
169.2383.82436.65427.76173.77193.57
Other Receivables
133.35132.6573.5497.8182.2349.83
Total Trade Receivables
302.58216.47510.19525.57256243.4
Inventory
1,0401,0601,1591,1421,198725.7
Other Current Assets
21.8722.8611.95---
Total Current Assets
1,3721,3801,6891,6771,4921,090
Net Property, Plant & Equipment
2,2002,3042,0511,9711,9951,855
Other Intangible Assets
2,0692,0692,0692,0692,0692,069
Goodwill
427.26427.26427.26428.39428.39438.96
Long-Term Investments
15.3315.330.010.010.010.54
Other Long-Term Assets
0.2531.2531.320.260.423.75
Total Assets
4,9835,0755,2425,1604,9874,530
Accounts Payable
456.75413.55330.85355.24221.56175.8
Short-Term Debt
431.91391.2457.071,503--
Current Portion of Leases
157.46160.53107.11150.2130.81103.7
Other Current Liabilities
139.32153.77104.54267.31184.68100.99
Total Current Liabilities
1,1851,119999.572,275954.53695.27
Long-Term Debt
1,2941,3241,423-1,5681,875
Long-Term Leases
390.31425.86323.44294.94328.14301.63
Other Long-Term Liabilities
347.21388.66624.44795.63564.45487.16
Total Long-Term Liabilities
2,0312,1392,3711,0912,0432,349
Total Liabilities
3,2163,2583,3713,3662,9983,044
Common Stock
30.6330.6330.6330.6330.6330.63
Additional Paid-in Capital
--872.43872.43872.43872.43
Retained Earnings
1,7111,762938.82852.721,050551.92
Total Common Shareholders' Equity
1,7421,7921,8421,7561,9531,455
Minority Interest
25.0524.7129.5738.53630.69
Shareholders' Equity
1,7671,8171,8711,7941,9891,486
Total Liabilities & Equity
4,9835,0755,2425,1604,9874,530
Total Debt
2,2732,3022,3111,9482,0272,280
Net Cash (Debt)
-2,244-2,198-2,290-1,938-1,989-2,159
Net Cash Growth
------
Net Cash Per Share
-18.32-17.94-18.69-15.82-16.23-20.73
Book Value
1,7421,7921,8421,7561,9531,455
Book Value Per Share
14.2214.6315.0314.3315.9413.97
Tangible Book Value
-754.13-703.7-654.16-741.38-544.18-1,053
Tangible Book Value Per Share
-6.16-5.74-5.34-6.05-4.44-10.11