M Vest Water AS (OSL:MVW)
Norway flag Norway · Delayed Price · Currency is NOK
5.85
-0.35 (-5.65%)
At close: Aug 10, 2026

M Vest Water AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.0726.5222.6811.011.820.44
Revenue Growth
15.45%16.92%106.08%505.63%316.46%10751.22%
Gross Profit
15.8815.5610.234.441.44-0.12
Operating Income
-18.03-17.88-24.17-28.17-28.62-26.37
Net Income
-13.52-19.06-24.53-28.32-28.9-27.25
Earnings Per Share
-0.40-0.57-0.78-0.97-0.99-1.16
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.341.245.4834.8280.37
Total Debt
3.31.310.751.753.044.42
Net Cash (Debt)
-3.26-0.970.493.7331.7875.95
Net Cash Growth
---86.75%-88.26%-58.15%-
Net Cash Per Share
-0.10-0.030.020.131.093.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.11-18.62-22.64-25.66-34.67-0.02
Capital Expenditures
-0.68-0.34-0.9-0.36-5.13-0.01
Free Cash Flow
-15.79-18.95-23.53-26.02-39.81-0.02
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.57%58.67%45.08%40.31%79.36%-27.69%
Operating Margin
-64.22%-67.41%-106.55%-255.92%-1574.43%-6041.15%
Pretax Margin
-68.11%-71.84%-108.13%-257.25%-1590.20%-6243.24%
Profit Margin
-68.11%-71.84%-108.13%-257.25%-1590.20%-6243.24%
FCF Margin
-56.26%-71.46%-103.73%-236.37%-2190.04%-5.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-165.00----
PS Ratio
7.369.0513.3418.46152.46654.93