Måsøval AS (OSL:MAS)
Norway
· Delayed Price · Currency is NOK 22.80
-1.10 (-4.60%)
Mar 9, 2026, 4:25 PM CET
Måsøval AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 103.39 | 20.67 | 9.57 | 38.47 | 121.25 | Upgrade
|
| Cash & Short-Term Investments | 103.39 | 20.67 | 9.57 | 38.47 | 121.25 | Upgrade
|
| Cash Growth | 400.21% | 116.02% | -75.13% | -68.27% | 464.59% | Upgrade
|
| Accounts Receivable | 83.82 | 436.65 | 427.76 | 173.77 | 193.57 | Upgrade
|
| Other Receivables | 132.65 | 73.54 | 97.81 | 82.23 | 49.83 | Upgrade
|
| Receivables | 216.47 | 510.19 | 525.57 | 256 | 243.4 | Upgrade
|
| Inventory | 1,060 | 1,159 | 1,142 | 1,198 | 725.7 | Upgrade
|
| Total Current Assets | 1,380 | 1,689 | 1,677 | 1,492 | 1,090 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,025 | 985.7 | 997.28 | 927.68 | Upgrade
|
| Long-Term Investments | 15.33 | 0.01 | 0.01 | 0.01 | 0.54 | Upgrade
|
| Goodwill | 427.26 | 427.26 | 428.39 | 428.39 | 438.96 | Upgrade
|
| Other Intangible Assets | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | Upgrade
|
| Other Long-Term Assets | 31.24 | 31.32 | 0.26 | 0.42 | 3.75 | Upgrade
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| Total Assets | 5,041 | 5,242 | 5,160 | 4,987 | 4,530 | Upgrade
|
| Accounts Payable | 413.55 | 330.85 | 355.24 | 221.56 | 175.8 | Upgrade
|
| Accrued Expenses | - | 48.9 | 46.88 | 46.13 | 28.48 | Upgrade
|
| Short-Term Debt | - | 311 | 137.59 | 296.2 | 193.64 | Upgrade
|
| Current Portion of Long-Term Debt | 391.2 | 146.07 | 1,365 | 121.28 | 121.14 | Upgrade
|
| Current Portion of Leases | 160.53 | 107.11 | 150.2 | 130.81 | 103.7 | Upgrade
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| Current Income Taxes Payable | - | 10.57 | 113.07 | 98.63 | 32.88 | Upgrade
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| Other Current Liabilities | 111.74 | 45.07 | 107.36 | 39.92 | 39.64 | Upgrade
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| Total Current Liabilities | 1,077 | 999.57 | 2,275 | 954.53 | 695.27 | Upgrade
|
| Long-Term Debt | 1,324 | 1,423 | - | 1,151 | 1,560 | Upgrade
|
| Long-Term Leases | 392.2 | 323.44 | 294.94 | 328.14 | 301.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435.99 | 624.44 | 795.63 | 564.45 | 487.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 3,229 | 3,371 | 3,366 | 2,998 | 3,044 | Upgrade
|
| Common Stock | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | Upgrade
|
| Additional Paid-In Capital | - | 872.43 | 872.43 | 872.43 | 872.43 | Upgrade
|
| Retained Earnings | - | 938.82 | 852.72 | 1,050 | 551.92 | Upgrade
|
| Comprehensive Income & Other | 1,756 | - | - | - | - | Upgrade
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| Total Common Equity | 1,787 | 1,842 | 1,756 | 1,953 | 1,455 | Upgrade
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| Minority Interest | 24.71 | 29.57 | 38.5 | 36 | 30.69 | Upgrade
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| Shareholders' Equity | 1,812 | 1,871 | 1,794 | 1,989 | 1,486 | Upgrade
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| Total Liabilities & Equity | 5,041 | 5,242 | 5,160 | 4,987 | 4,530 | Upgrade
|
| Total Debt | 2,268 | 2,311 | 1,948 | 2,027 | 2,280 | Upgrade
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| Net Cash (Debt) | -2,165 | -2,290 | -1,938 | -1,989 | -2,159 | Upgrade
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| Net Cash Per Share | -17.69 | -18.69 | -15.82 | -16.23 | -20.73 | Upgrade
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| Filing Date Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | Upgrade
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| Total Common Shares Outstanding | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | Upgrade
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| Working Capital | 303.01 | 689.81 | -598.28 | 537.52 | 395.07 | Upgrade
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| Book Value Per Share | 14.59 | 15.03 | 14.33 | 15.94 | 11.88 | Upgrade
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| Tangible Book Value | -708.99 | -654.16 | -741.38 | -544.18 | -1,053 | Upgrade
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| Tangible Book Value Per Share | -5.79 | -5.34 | -6.05 | -4.44 | -8.59 | Upgrade
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| Machinery | - | 440.75 | 290.69 | 292.69 | 281.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.