M Vest Water AS (OSL:MVW)
Norway flag Norway · Delayed Price · Currency is NOK
7.40
-0.15 (-1.99%)
At close: Sep 3, 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
15.31%16.92%106.08%505.63%316.46%-89.15%
Gross Profit
15.9415.5610.234.441.44-0.12
Operating Income
-18.01-17.88-24.17-27.94-28.62-26.37
Net Income
-19.11-19.06-24.53-28.32-28.9-27.25
Earnings Per Share
-0.57-0.57-0.78-0.97-0.99-0.93
EPS Growth
------

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
4.493.170.753.753.049.46
Net Cash (Debt)
-4.45-2.830.491.7331.7870.91
Net Cash Growth
---71.44%-94.55%-55.18%-
Net Cash Per Share
-0.13-0.090.020.061.092.43

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
-14.91-18.62-22.64-25.66-34.87-19.24
Capital Expenditures
-0.68-0.34-0.9-0.36-5.13-5.21
Free Cash Flow
-15.59-18.95-23.53-26.02-40.01-24.46
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
56.79%58.67%45.08%40.31%79.36%-27.69%
Operating Margin
-64.19%-67.41%-106.55%-253.86%-1574.43%-6041.15%
Pretax Margin
-68.07%-71.84%-108.13%-257.25%-1590.20%-6243.24%
Profit Margin
-68.07%-71.84%-108.13%-257.25%-1590.20%-6243.24%
FCF Margin
-55.55%-71.46%-103.73%-236.37%-2201.04%-5603.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-165.00----
PS Ratio
9.499.0513.3418.46152.46814.38