Måsøval AS (OSL:MAS)
Norway · Delayed Price · Currency is NOK 37.80
-0.10 (-0.26%)
Aug 4, 2026, 4:25 PM CET
Måsøval AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -73.47 | -228.89 | - | 164.24 | 802.65 | 333.25 |
Depreciation & Amortization | 289.66 | 272.75 | - | 194.77 | 166.17 | 105.51 |
Other Adjustments | 54.14 | 198.19 | - | 240.56 | -168.38 | -86.25 |
Change in Receivables | 205.84 | 352.83 | - | -253.68 | 19.8 | 64.47 |
Changes in Inventories | -72.92 | 8.41 | - | -35.65 | -225.73 | -44.36 |
Changes in Accounts Payable | 149.38 | 82.7 | - | 133.69 | 45.76 | -82.7 |
Changes in Income Taxes Payable | -31.21 | -57.57 | - | -51.23 | -33.34 | -13.22 |
Changes in Other Operating Activities | -66.92 | -35.41 | - | 53.25 | 121.78 | 24.1 |
Operating Cash Flow | 450.62 | 593 | - | 445.94 | 728.69 | 300.8 |
Operating Cash Flow Growth | 242.66% | - | - | -38.80% | 142.25% | 53.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -113.65 | -108.93 | - | -103.31 | -202.1 | -90.53 |
Sale of Property, Plant & Equipment | 13.81 | 13.8 | - | 2.98 | - | 7 |
Purchases of Intangible Assets | - | - | - | - | -1.23 | - |
Purchases of Investments | -15 | -15 | - | - | - | -1,414 |
Other Investing Activities | 28.2 | 0.07 | - | - | 1.58 | 5.34 |
Investing Cash Flow | -86.72 | -110.05 | - | -100.34 | -201.75 | -1,493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 146.39 | -13.02 | - | -158.61 | 102.56 | -18 |
Net Short-Term Debt Issued (Repaid) | 146.39 | -13.02 | - | -158.61 | 102.56 | -18 |
Long-Term Debt Issued | - | 150 | - | 419.93 | 26.84 | 1,200 |
Long-Term Debt Repaid | -430.03 | -418.55 | - | -465.77 | -546.45 | -146.75 |
Net Long-Term Debt Issued (Repaid) | -430.03 | -268.55 | - | -45.84 | -519.61 | 1,053 |
Issuance of Common Stock | - | - | - | - | -0.3 | 636.8 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.3 | 636.8 |
Common Dividends Paid | - | - | - | -61.25 | -122.51 | -35.28 |
Other Financing Activities | -119.48 | -118.66 | - | -109.8 | -69.66 | -345.25 |
Financing Cash Flow | -403.12 | -400.23 | - | -375.51 | -609.52 | 1,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -39.14 | 82.72 | - | -28.91 | -82.78 | 99.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 336.97 | 484.08 | 0 | 342.63 | 526.59 | 210.27 |
Free Cash Flow Growth | - | - | - | -34.93% | 150.43% | 42.47% |
FCF Margin | 12.07% | 16.34% | 0.00% | 14.27% | 26.43% | 17.02% |
Free Cash Flow Per Share | 2.75 | 3.95 | - | 2.80 | 4.30 | 2.02 |
Levered Free Cash Flow | -58.34 | -192.66 | 165.73 | -148.85 | 76.44 | 1,094 |
Unlevered Free Cash Flow | 298.75 | 143.39 | 1,357 | -46.26 | 562.66 | 112.26 |