Måsøval AS (OSL:MAS)
Norway · Delayed Price · Currency is NOK 37.90
0.00 (0.00%)
Sep 14, 2026, 1:15 PM CET
Måsøval AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.17 | 103.39 | 20.67 | 9.57 | 38.47 | 121.25 |
Cash & Short-Term Investments | 114.17 | 103.39 | 20.67 | 9.57 | 38.47 | 121.25 |
Cash Growth | 256.54% | 400.21% | 116.02% | -75.13% | -68.27% | 464.59% |
Accounts Receivable | 111.23 | 83.82 | 436.65 | 427.76 | 173.77 | 193.57 |
Other Receivables | 116.22 | 132.65 | 73.54 | 97.81 | 82.23 | 49.83 |
Receivables | 227.45 | 216.47 | 510.19 | 525.57 | 256 | 243.4 |
Inventory | 855.94 | 1,060 | 1,159 | 1,142 | 1,198 | 725.7 |
Total Current Assets | 1,198 | 1,380 | 1,689 | 1,677 | 1,492 | 1,090 |
Property, Plant & Equipment | 1,054 | 1,152 | 1,025 | 985.7 | 997.28 | 927.68 |
Long-Term Investments | - | 15.33 | 0.01 | 0.01 | 0.01 | 0.54 |
Goodwill | 420.77 | 427.26 | 427.26 | 428.39 | 428.39 | 438.96 |
Other Intangible Assets | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 |
Other Long-Term Assets | 1.52 | 31.24 | 31.32 | 0.26 | 0.42 | 3.75 |
Total Assets | 4,743 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 477.08 | 413.55 | 330.85 | 355.24 | 221.56 | 175.8 |
Accrued Expenses | - | 66.88 | 65.74 | 46.88 | 46.13 | 28.48 |
Short-Term Debt | - | 267.83 | 280.88 | 137.59 | 296.2 | 193.64 |
Current Portion of Long-Term Debt | 413.12 | 123.38 | 146.07 | 1,365 | 121.28 | 121.14 |
Current Portion of Leases | 155.96 | 160.53 | 107.11 | 150.2 | 130.81 | 103.7 |
Current Income Taxes Payable | 43.17 | 42.03 | 10.57 | 113.07 | 98.63 | 32.88 |
Other Current Liabilities | 106.27 | 44.86 | 28.23 | 107.36 | 39.92 | 39.64 |
Total Current Liabilities | 1,196 | 1,119 | 969.46 | 2,275 | 954.53 | 695.27 |
Long-Term Debt | 1,117 | 1,324 | 1,423 | - | 1,151 | 1,560 |
Long-Term Leases | 416.41 | 425.86 | 323.44 | 294.94 | 328.14 | 301.63 |
Long-Term Deferred Tax Liabilities | 299.21 | 388.66 | 631.07 | 795.63 | 564.45 | 487.16 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 3,028 | 3,258 | 3,347 | 3,366 | 2,998 | 3,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 872.43 |
Retained Earnings | - | 889.27 | 962.3 | 852.72 | 1,050 | 551.92 |
Comprehensive Income & Other | 1,685 | - | - | - | - | - |
Total Common Equity | 1,715 | 1,792 | 1,865 | 1,756 | 1,953 | 1,455 |
Minority Interest | - | 24.71 | 29.57 | 38.5 | 36 | 30.69 |
Shareholders' Equity | 1,715 | 1,817 | 1,895 | 1,794 | 1,989 | 1,486 |
Total Liabilities & Equity | 4,743 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,102 | 2,302 | 2,281 | 1,948 | 2,027 | 2,280 |
Net Cash (Debt) | -1,988 | -2,198 | -2,260 | -1,938 | -1,989 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.23 | -17.94 | -18.45 | -15.82 | -16.23 | -20.73 |
Filing Date Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 |
Total Common Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 |
Working Capital | 1.96 | 260.98 | 719.92 | -598.28 | 537.52 | 395.07 |
Book Value Per Share | 14.00 | 14.63 | 15.23 | 14.33 | 15.94 | 11.88 |
Tangible Book Value | -774.32 | -703.7 | -630.67 | -741.38 | -544.18 | -1,053 |
Tangible Book Value Per Share | -6.32 | -5.74 | -5.15 | -6.05 | -4.44 | -8.59 |
Machinery | - | 472.02 | 440.75 | 290.69 | 292.69 | 281.21 |