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 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 | 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 |
Net Income | -137.76 | -73.03 | 165.73 | -135.9 | 620.96 | 276.72 |
Depreciation & Amortization | 299.86 | 272.75 | 194.8 | 194.77 | 166.17 | 105.51 |
Loss (Gain) From Sale of Assets | -12.67 | -2.62 | - | -2.78 | - | 6.13 |
Asset Writedown & Restructuring Costs | - | - | - | 43.96 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.04 | - |
Other Operating Activities | 141.84 | 9.15 | -82.05 | 449.29 | -19.2 | -49.07 |
Change in Accounts Receivable | 314.13 | 352.83 | -8.89 | -253.68 | 19.8 | 64.47 |
Change in Inventory | -43.93 | 16.87 | -141.62 | -35.65 | -225.73 | -44.36 |
Change in Accounts Payable | 104.07 | 82.7 | -24.4 | 133.69 | 45.76 | -82.7 |
Change in Other Net Operating Assets | -50.49 | -44.16 | -26.38 | 53.25 | 121.78 | 24.1 |
Operating Cash Flow | 615.05 | 614.49 | 77.19 | 446.94 | 728.49 | 300.8 |
Operating Cash Flow Growth | 1707.10% | 696.13% | -82.73% | -38.65% | 142.18% | 53.80% |
Investing Activities
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 |
Capital Expenditures | -93.37 | -108.77 | -165.86 | -103.31 | -202.1 | -90.53 |
Sale of Property, Plant & Equipment | 48.67 | 14.49 | 1.63 | 2.98 | - | 7 |
Cash Acquisitions | - | - | - | - | - | -1,403 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.23 | - |
Investment in Securities | -15.33 | -15.33 | - | - | - | -11.7 |
Other Investing Activities | -0.29 | -0 | - | - | 1.58 | 9.09 |
Investing Cash Flow | 9.64 | -109.53 | -164.23 | -100.34 | -201.75 | -1,493 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 149.82 | - | 102.56 | - |
Long-Term Debt Issued | - | 150 | 528.95 | 419.93 | 26.84 | 1,200 |
Total Debt Issued | 21.93 | 150 | 678.76 | 419.93 | 129.4 | 1,200 |
Short-Term Debt Repaid | - | -13.06 | - | -158.61 | - | -18 |
Long-Term Debt Repaid | - | -418.51 | -447.94 | -465.77 | -546.45 | -146.75 |
Lease Payments | -169.89 | -146.64 | -123.28 | -138.76 | -110.27 | -59.97 |
Total Debt Repaid | -429.24 | -431.57 | -447.94 | -624.38 | -546.45 | -164.75 |
Net Debt Issued (Repaid) | -407.32 | -281.57 | 230.82 | -204.45 | -417.05 | 1,035 |
Issuance of Common Stock | - | - | - | - | - | 636.8 |
Common Dividends Paid | - | - | -61.25 | -61.25 | -122.51 | -35.28 |
Other Financing Activities | -135.23 | -140.68 | -71.42 | -109.8 | -69.96 | -345.25 |
Financing Cash Flow | -542.55 | -422.25 | 98.15 | -375.51 | -609.52 | 1,292 |
Net Cash Flow
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 |
Net Cash Flow | 82.15 | 82.72 | 11.1 | -28.91 | -82.78 | 99.78 |
Free Cash Flow
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 |
Free Cash Flow | 521.68 | 505.72 | -88.67 | 343.63 | 526.39 | 210.27 |
Free Cash Flow Growth | - | - | - | -34.72% | 150.34% | 42.47% |
Free Cash Flow Margin | 19.05% | 17.19% | -3.31% | 14.43% | 26.54% | 17.40% |
Free Cash Flow Per Share | 4.26 | 4.13 | -0.72 | 2.81 | 4.30 | 2.02 |
Levered Free Cash Flow | 638.56 | 555.78 | -118.83 | 224.88 | 132.58 | -11.51 |
Unlevered Free Cash Flow | 728.19 | 653.88 | -36.9 | 319.67 | 189.51 | 5.26 |
Free Cash Flow After Leases | 351.79 | 359.09 | -211.95 | 204.87 | 416.12 | 150.3 |
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 |
Cash Interest Paid | 135.23 | 140.68 | 71.42 | 109.8 | 69.66 | 17.7 |
Cash Income Tax Paid | 30.36 | 57.13 | 168.06 | 51.23 | 33.54 | 13.22 |
Change in Working Capital | 323.78 | 408.25 | -201.29 | -102.39 | -38.4 | -38.49 |