M Vest Water AS (OSL:MVW)

M Vest Water AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.34	1.24	5.48	34.82	80.37
Cash & Short-Term Investments	0.04	0.34	1.24	5.48	34.82	80.37
Cash Growth	-	-72.53%	-77.30%	-84.26%	-56.67%	2003.35%
Accounts Receivable	2.82	4.04	3.05	1.7	0.6	0
Other Receivables	0.67	0.78	1.4	1.4	1.39	1.11
Receivables	3.49	4.82	4.45	3.1	1.98	1.11
Inventory	2.17	2.76	0.99	0.74	1.25	0.53
Total Current Assets	5.7	7.92	6.69	9.32	38.06	82.01
Property, Plant & Equipment	10.43	10.88	13.07	14.49	15.72	12.36
Other Intangible Assets	9.77	9.16	8.2	6.93	5.91	4.34
Long-Term Deferred Charges	14.2	14.2	13.06	10.21	7.53	4.05
Other Long-Term Assets	0.13	0.13	0.07	1.73	-	-
Total Assets	40.23	42.29	41.09	42.67	67.22	102.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.33	2.77	3.03	1.41	2.22	3.15
Accrued Expenses	0.54	1.9	1.89	2.13	1.09	4.4
Short-Term Debt	-	-	-	2	-	-
Current Portion of Long-Term Debt	3.3	1.31	0.75	1	1.29	1.39
Current Portion of Leases	-	0.86	-	-	-	1.11
Other Current Liabilities	5.08	1.87	3.68	6.31	3.6	2.35
Total Current Liabilities	12.24	8.7	9.34	12.86	8.2	12.39
Long-Term Debt	-	-	-	0.75	1.75	3.04
Long-Term Leases	1.18	1	-	-	-	3.92
Other Long-Term Liabilities	-0	0.26	1.43	2.04	2.77	-
Total Liabilities	13.43	9.97	10.78	15.65	12.72	19.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	23.96	29.54	28.38	26.1	54.45	83.34
Comprehensive Income & Other	2.76	2.7	1.86	0.86	-0.01	-
Shareholders' Equity	26.8	32.32	30.31	27.03	54.5	83.4
Total Liabilities & Equity	40.23	42.29	41.09	42.67	67.22	102.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.49	3.17	0.75	3.75	3.04	9.46
Net Cash (Debt)	-4.45	-2.83	0.49	1.73	31.78	70.91
Net Cash Growth	-	-	-71.44%	-94.55%	-55.18%	-
Net Cash Per Share	-0.13	-0.09	0.02	0.06	1.09	2.43
Filing Date Shares Outstanding	35.3	35.3	32.72	29.2	29.2	29.2
Total Common Shares Outstanding	35.3	35.3	32.72	29.2	29.2	29.2
Working Capital	-6.54	-0.78	-2.66	-3.54	29.86	69.62
Book Value Per Share	0.76	0.92	0.93	0.93	1.87	2.86
Tangible Book Value	17.03	23.16	22.11	20.1	48.59	79.07
Tangible Book Value Per Share	0.48	0.66	0.68	0.69	1.66	2.71
Machinery	14.24	13.87	13.53	12.64	12.67	7.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error