Mowi ASA (OSL:MOWI)
Norway · Delayed Price · Currency is NOK 223.80
-2.00 (-0.89%)
Nov 6, 2025, 4:16 PM CET
Mowi ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 133.1 | 276.7 | 288.4 | 170.9 | 94.9 | 100.3 | Upgrade |
Short-Term Investments | - | - | 3.7 | 6 | 8.2 | - | Upgrade |
Cash & Short-Term Investments | 133.1 | 276.7 | 292.1 | 176.9 | 103.1 | 100.3 | Upgrade |
Cash Growth | -21.66% | -5.27% | 65.12% | 71.58% | 2.79% | -14.71% | Upgrade |
Accounts Receivable | 899 | 661.5 | 654.3 | 600.1 | 492.1 | 454 | Upgrade |
Other Receivables | - | 107.8 | 149.5 | 98.9 | 90.3 | 56.1 | Upgrade |
Receivables | 899 | 769.3 | 803.8 | 699 | 582.4 | 510.1 | Upgrade |
Inventory | 2,641 | 2,897 | 2,749 | 2,516 | 1,914 | 1,751 | Upgrade |
Prepaid Expenses | - | 142.8 | 98.9 | 73.8 | 66.5 | 56.7 | Upgrade |
Restricted Cash | - | 13.5 | 14.5 | 7.6 | 6.8 | 6.9 | Upgrade |
Other Current Assets | - | 13 | 21.5 | 15 | 45.1 | 84.1 | Upgrade |
Total Current Assets | 3,673 | 4,112 | 3,980 | 3,489 | 2,718 | 2,509 | Upgrade |
Property, Plant & Equipment | 2,493 | 2,508 | 2,354 | 2,163 | 2,017 | 1,931 | Upgrade |
Long-Term Investments | 225.8 | 213.4 | 214.4 | 214.4 | 205.9 | 166.9 | Upgrade |
Goodwill | 360 | 369.6 | 368.1 | 371.4 | 321.1 | 313.4 | Upgrade |
Other Intangible Assets | 1,235 | 1,262 | 1,246 | 1,224 | 946.4 | 897 | Upgrade |
Long-Term Deferred Tax Assets | 102.5 | 87.6 | 76 | 69.1 | 51.1 | 26.1 | Upgrade |
Other Long-Term Assets | 0.2 | 1.2 | 0.6 | 0.6 | 0.3 | 2.8 | Upgrade |
Total Assets | 8,089 | 8,555 | 8,239 | 7,531 | 6,260 | 5,846 | Upgrade |
Accounts Payable | - | 517.9 | 560.7 | 437 | 392.8 | 316.5 | Upgrade |
Accrued Expenses | - | 307.7 | 242 | 204.2 | 172.9 | 142.1 | Upgrade |
Current Portion of Long-Term Debt | 149.9 | 200.7 | 1.1 | 213.3 | 4.6 | 16.7 | Upgrade |
Current Portion of Leases | 188.1 | 179.4 | 174.5 | 173.5 | 182.7 | 153.2 | Upgrade |
Current Income Taxes Payable | - | 141.2 | 184.4 | 377.4 | 79.9 | 26.3 | Upgrade |
Other Current Liabilities | 1,024 | 64.8 | 102.1 | 83 | 140 | 64.7 | Upgrade |
Total Current Liabilities | 1,362 | 1,412 | 1,265 | 1,488 | 972.9 | 719.5 | Upgrade |
Long-Term Debt | 1,745 | 1,957 | 2,093 | 1,726 | 1,359 | 1,566 | Upgrade |
Long-Term Leases | 366.9 | 338.4 | 299.3 | 289.4 | 335.7 | 379.9 | Upgrade |
Pension & Post-Retirement Benefits | - | 6.1 | 6.2 | 6.6 | 7.6 | 8.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 784.3 | 834.4 | 820.4 | 332.4 | 441.4 | 392.2 | Upgrade |
Other Long-Term Liabilities | 7.3 | 1.2 | 0.6 | 1.5 | 11.6 | 16.7 | Upgrade |
Total Liabilities | 4,265 | 4,549 | 4,484 | 3,844 | 3,128 | 3,082 | Upgrade |
Common Stock | 405.3 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | Upgrade |
Additional Paid-In Capital | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade |
Comprehensive Income & Other | 1,983 | 2,160 | 1,914 | 1,828 | 1,450 | 1,083 | Upgrade |
Total Common Equity | 3,663 | 3,839 | 3,593 | 3,508 | 3,129 | 2,762 | Upgrade |
Minority Interest | 161 | 166.4 | 161.4 | 179.7 | 2.4 | 2.1 | Upgrade |
Shareholders' Equity | 3,824 | 4,006 | 3,755 | 3,687 | 3,131 | 2,764 | Upgrade |
Total Liabilities & Equity | 8,089 | 8,555 | 8,239 | 7,531 | 6,260 | 5,846 | Upgrade |
Total Debt | 2,449 | 2,676 | 2,568 | 2,402 | 1,882 | 2,115 | Upgrade |
Net Cash (Debt) | -2,316 | -2,399 | -2,276 | -2,225 | -1,779 | -2,015 | Upgrade |
Net Cash Per Share | -4.47 | -4.64 | -4.40 | -4.30 | -3.44 | -3.90 | Upgrade |
Filing Date Shares Outstanding | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | Upgrade |
Total Common Shares Outstanding | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | 517.11 | Upgrade |
Working Capital | 2,311 | 2,701 | 2,715 | 2,000 | 1,745 | 1,789 | Upgrade |
Book Value Per Share | 7.08 | 7.42 | 6.95 | 6.78 | 6.05 | 5.34 | Upgrade |
Tangible Book Value | 2,068 | 2,207 | 1,979 | 1,912 | 1,862 | 1,552 | Upgrade |
Tangible Book Value Per Share | 4.00 | 4.27 | 3.83 | 3.70 | 3.60 | 3.00 | Upgrade |
Land | - | 1,223 | 1,104 | 1,039 | 928.7 | 864 | Upgrade |
Machinery | - | 1,895 | 1,772 | 1,646 | 1,551 | 1,431 | Upgrade |
Construction In Progress | - | 349 | 389.6 | 333.4 | 246.7 | 184.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.