Mowi ASA (OSL:MOWI)
Norway · Delayed Price · Currency is NOK 225.20
+1.60 (0.72%)
Nov 13, 2026, 4:25 PM CET
Mowi ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 162.2 | 278 | 276.7 | 288.4 | 170.9 | 94.9 |
Short-Term Investments | - | - | - | 3.7 | 6 | 8.2 |
Cash & Short-Term Investments | 162.2 | 278 | 276.7 | 292.1 | 176.9 | 103.1 |
Cash Growth | 21.86% | 0.47% | -5.27% | 65.12% | 71.58% | 2.79% |
Accounts Receivable | 1,264 | 716.8 | 661.5 | 654.3 | 600.1 | 492.1 |
Other Receivables | - | 202.2 | 107.8 | 149.5 | 98.9 | 90.3 |
Receivables | 1,264 | 919 | 769.3 | 803.8 | 699 | 582.4 |
Inventory | 3,014 | 2,945 | 2,897 | 2,749 | 2,516 | 1,914 |
Prepaid Expenses | - | 146.4 | 142.8 | 98.9 | 73.8 | 66.5 |
Restricted Cash | - | 11.3 | 13.5 | 14.5 | 7.6 | 6.8 |
Other Current Assets | 188.9 | 10.5 | 13 | 21.5 | 15 | 45.1 |
Total Current Assets | 4,629 | 4,310 | 4,112 | 3,980 | 3,489 | 2,718 |
Property, Plant & Equipment | 3,080 | 2,987 | 2,508 | 2,354 | 2,163 | 2,017 |
Long-Term Investments | 90.8 | 104.5 | 213.4 | 214.4 | 214.4 | 205.9 |
Goodwill | 659.4 | 632.9 | 369.6 | 368.1 | 371.4 | 321.1 |
Other Intangible Assets | 2,145 | 2,101 | 1,262 | 1,246 | 1,224 | 946.4 |
Long-Term Deferred Tax Assets | 33.4 | 92.5 | 87.6 | 76 | 69.1 | 51.1 |
Other Long-Term Assets | -0.1 | 1.3 | 1.2 | 0.6 | 0.6 | 0.3 |
Total Assets | 10,637 | 10,229 | 8,555 | 8,239 | 7,531 | 6,260 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 558.8 | 517.9 | 560.7 | 437 | 392.8 |
Accrued Expenses | - | 333.7 | 307.7 | 242 | 204.2 | 172.9 |
Current Portion of Long-Term Debt | - | 150.2 | 200.7 | 1.1 | 213.3 | 4.6 |
Current Portion of Leases | 207.6 | 179.1 | 179.4 | 174.5 | 173.5 | 182.7 |
Current Income Taxes Payable | - | 145.1 | 141.2 | 184.4 | 377.4 | 79.9 |
Other Current Liabilities | 1,272 | 104 | 64.8 | 102.1 | 83 | 140 |
Total Current Liabilities | 1,479 | 1,471 | 1,412 | 1,265 | 1,488 | 972.9 |
Long-Term Debt | 3,106 | 2,790 | 1,957 | 2,093 | 1,726 | 1,359 |
Long-Term Leases | 421.4 | 343.6 | 338.4 | 299.3 | 289.4 | 335.7 |
Pension & Post-Retirement Benefits | - | 5.7 | 6.1 | 6.2 | 6.6 | 7.6 |
Long-Term Deferred Tax Liabilities | 1,065 | 1,052 | 834.4 | 820.4 | 332.4 | 441.4 |
Other Long-Term Liabilities | 6.9 | 1.2 | 1.2 | 0.6 | 1.5 | 11.6 |
Total Liabilities | 6,079 | 5,664 | 4,549 | 4,484 | 3,844 | 3,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 411.4 | 411.4 | 404.8 | 404.8 | 404.8 | 404.8 |
Additional Paid-In Capital | 1,458 | 1,458 | 1,275 | 1,275 | 1,275 | 1,275 |
Comprehensive Income & Other | 2,515 | 2,502 | 2,160 | 1,914 | 1,828 | 1,450 |
Total Common Equity | 4,384 | 4,371 | 3,839 | 3,593 | 3,508 | 3,129 |
Minority Interest | 174.1 | 193.9 | 166.4 | 161.4 | 179.7 | 2.4 |
Shareholders' Equity | 4,559 | 4,565 | 4,006 | 3,755 | 3,687 | 3,131 |
Total Liabilities & Equity | 10,637 | 10,229 | 8,555 | 8,239 | 7,531 | 6,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,735 | 3,463 | 2,676 | 2,568 | 2,402 | 1,882 |
Net Cash (Debt) | -3,573 | -3,185 | -2,399 | -2,276 | -2,225 | -1,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.07 | -6.14 | -4.64 | -4.40 | -4.30 | -3.44 |
Filing Date Shares Outstanding | 527.29 | 527.29 | 517.11 | 517.11 | 517.11 | 517.11 |
Total Common Shares Outstanding | 527.29 | 527.29 | 517.11 | 517.11 | 517.11 | 517.11 |
Working Capital | 3,149 | 2,839 | 2,701 | 2,715 | 2,000 | 1,745 |
Book Value Per Share | 8.31 | 8.29 | 7.42 | 6.95 | 6.78 | 6.05 |
Tangible Book Value | 1,580 | 1,637 | 2,207 | 1,979 | 1,912 | 1,862 |
Tangible Book Value Per Share | 3.00 | 3.10 | 4.27 | 3.83 | 3.70 | 3.60 |
Land | - | 1,526 | 1,223 | 1,104 | 1,039 | 928.7 |
Machinery | - | 2,228 | 1,895 | 1,772 | 1,646 | 1,551 |
Construction In Progress | - | 283.7 | 349 | 389.6 | 333.4 | 246.7 |