Mowi ASA (OSL:MOWI)
Norway · Delayed Price · Currency is NOK 206.00
+3.60 (1.78%)
Aug 12, 2026, 4:29 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 | 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 |
Cash & Equivalents | 222.5 | 278 | 276.7 | 288.4 | 170.9 | 94.9 |
Cash & Short-Term Investments | 222.5 | 278 | 276.7 | 288.4 | 170.9 | 94.9 |
Cash Growth | 11.08% | 0.47% | -4.06% | 68.75% | 80.08% | -5.38% |
Accounts Receivable | 1,170 | 716.8 | 661.5 | 654.3 | 600.1 | 492.1 |
Other Receivables | - | 353.5 | 255.9 | 253.7 | 183.7 | 177.2 |
Total Trade Receivables | 1,170 | 1,070 | 917.4 | 908 | 783.8 | 669.3 |
Inventory | 2,918 | 2,945 | 2,897 | 2,749 | 2,516 | 1,914 |
Other Current Assets | - | 17 | 20.9 | 34.4 | 17.6 | 39.8 |
Total Current Assets | 4,311 | 4,310 | 4,112 | 3,980 | 3,489 | 2,718 |
Net Property, Plant & Equipment | 3,053 | 2,987 | 2,508 | 2,354 | 2,163 | 2,017 |
Other Intangible Assets | 2,156 | 2,101 | 1,262 | 1,246 | 1,224 | 946.4 |
Goodwill | 650.3 | 632.9 | 369.6 | 368.1 | 371.4 | 321.1 |
Long-Term Investments | 103.9 | 100.5 | 210.6 | 211.7 | 211.7 | 203.9 |
Other Long-Term Assets | 97.8 | 97.7 | 91.6 | 79.3 | 72.4 | 53.6 |
Total Assets | 10,371 | 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 | 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 |
Accounts Payable | - | 558.8 | 517.9 | 560.7 | 437 | 392.8 |
Accrued Expenses | - | 16.3 | 16.6 | 44.8 | 33.7 | 65.4 |
Current Portion of Long-Term Debt | 150 | 149.9 | 200 | 0.1 | 211.6 | 0.1 |
Current Portion of Leases | 191.7 | 179.1 | 179.4 | 174.5 | 173.5 | 182.7 |
Other Current Liabilities | 1,029 | 566.8 | 497.8 | 484.6 | 632.6 | 331.8 |
Total Current Liabilities | 1,370 | 1,471 | 1,412 | 1,265 | 1,488 | 972.9 |
Long-Term Debt | 2,845 | 2,790 | 1,957 | 2,093 | 1,726 | 1,359 |
Long-Term Leases | 353.5 | 343.6 | 338.4 | 299.3 | 289.4 | 335.7 |
Other Long-Term Liabilities | 1,082 | 1,059 | 841.5 | 827 | 340.6 | 460.7 |
Total Long-Term Liabilities | 4,280 | 4,192 | 3,137 | 3,219 | 2,356 | 2,155 |
Total Liabilities | 5,651 | 5,663 | 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 | 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 |
Total Common Shareholders' Equity | 4,720 | 4,371 | 3,839 | 3,593 | 3,508 | 3,129 |
Minority Interest | 194.2 | 193.9 | 166.4 | 161.4 | 179.7 | 2.4 |
Shareholders' Equity | 4,526 | 4,565 | 4,006 | 3,755 | 3,687 | 3,131 |
Total Liabilities & Equity | 10,371 | 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 | 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 |
Total Debt | 3,540 | 3,463 | 2,675 | 2,567 | 2,400 | 1,877 |
Net Cash (Debt) | -3,318 | -3,185 | -2,398 | -2,279 | -2,229 | -1,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.31 | -6.14 | -4.64 | -4.41 | -4.31 | -3.45 |
Book Value | 4,720 | 4,371 | 3,839 | 3,593 | 3,508 | 3,129 |
Book Value Per Share | 8.97 | 8.42 | 7.42 | 6.95 | 6.78 | 6.05 |
Tangible Book Value | 1,914 | 1,637 | 2,207 | 1,979 | 1,912 | 1,862 |
Tangible Book Value Per Share | 3.64 | 3.15 | 4.27 | 3.83 | 3.70 | 3.60 |