Måsøval AS (OSL:MAS)

Måsøval AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.48	103.39	20.67	9.57	38.47	121.25
Cash & Short-Term Investments	29.48	103.39	20.67	9.57	38.47	121.25
Cash Growth	-57.04%	400.21%	116.02%	-75.13%	-68.27%	464.59%
Accounts Receivable	169.23	83.82	436.65	427.76	173.77	193.57
Other Receivables	133.35	132.65	73.54	97.81	82.23	49.83
Total Trade Receivables	302.58	216.47	510.19	525.57	256	243.4
Inventory	1,040	1,060	1,159	1,142	1,198	725.7
Other Current Assets	21.87	22.86	11.95	-	-	-
Total Current Assets	1,372	1,380	1,689	1,677	1,492	1,090
Net Property, Plant & Equipment	2,200	2,304	2,051	1,971	1,995	1,855
Other Intangible Assets	2,069	2,069	2,069	2,069	2,069	2,069
Goodwill	427.26	427.26	427.26	428.39	428.39	438.96
Long-Term Investments	15.33	15.33	0.01	0.01	0.01	0.54
Other Long-Term Assets	0.25	31.25	31.32	0.26	0.42	3.75
Total Assets	4,983	5,075	5,242	5,160	4,987	4,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	456.75	413.55	330.85	355.24	221.56	175.8
Short-Term Debt	431.91	391.2	457.07	1,503	-	-
Current Portion of Leases	157.46	160.53	107.11	150.2	130.81	103.7
Other Current Liabilities	139.32	153.77	104.54	267.31	184.68	100.99
Total Current Liabilities	1,185	1,119	999.57	2,275	954.53	695.27
Long-Term Debt	1,294	1,324	1,423	-	1,568	1,875
Long-Term Leases	390.31	425.86	323.44	294.94	328.14	301.63
Other Long-Term Liabilities	347.21	388.66	624.44	795.63	564.45	487.16
Total Long-Term Liabilities	2,031	2,139	2,371	1,091	2,043	2,349
Total Liabilities	3,216	3,258	3,371	3,366	2,998	3,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.63	30.63	30.63	30.63	30.63	30.63
Additional Paid-in Capital	-	-	872.43	872.43	872.43	872.43
Retained Earnings	1,711	1,762	938.82	852.72	1,050	551.92
Total Common Shareholders' Equity	1,742	1,792	1,842	1,756	1,953	1,455
Minority Interest	25.05	24.71	29.57	38.5	36	30.69
Shareholders' Equity	1,767	1,817	1,871	1,794	1,989	1,486
Total Liabilities & Equity	4,983	5,075	5,242	5,160	4,987	4,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,273	2,302	2,311	1,948	2,027	2,280
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	1,742	1,792	1,842	1,756	1,953	1,455
Book Value Per Share	14.22	14.63	15.03	14.33	15.94	13.97
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

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error