M Vest Water AS (OSL:MVW)
Norway
· Delayed Price · Currency is NOK 8.08
+0.20 (2.54%)
At close: Dec 5, 2025
M Vest Water AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 1.24 | 5.48 | 34.82 | 80.37 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | - | 1.24 | 5.48 | 34.82 | 80.37 | 3.82 | Upgrade
|
| Cash Growth | - | -77.30% | -84.26% | -56.67% | 2003.35% | 163.59% | Upgrade
|
| Accounts Receivable | 3.57 | 3.05 | 1.7 | 0.6 | 0 | 1.85 | Upgrade
|
| Other Receivables | 1.22 | 1.4 | 1.4 | 1.39 | 1.11 | 2.12 | Upgrade
|
| Receivables | 4.78 | 4.45 | 3.1 | 1.98 | 1.11 | 3.97 | Upgrade
|
| Inventory | 2.18 | 0.99 | 0.74 | 1.25 | 0.53 | 0.21 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | -0 | Upgrade
|
| Total Current Assets | 6.96 | 6.69 | 9.32 | 38.06 | 82.01 | 8 | Upgrade
|
| Property, Plant & Equipment | 17.64 | 13.07 | 14.49 | 15.72 | 12.36 | 2.34 | Upgrade
|
| Other Intangible Assets | 8.81 | 8.2 | 6.93 | 5.91 | 4.34 | 3.25 | Upgrade
|
| Long-Term Deferred Charges | 13.89 | 13.06 | 10.21 | 7.53 | 4.05 | 3.2 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.07 | 1.73 | - | - | 0 | Upgrade
|
| Total Assets | 47.44 | 41.09 | 42.67 | 67.22 | 102.76 | 16.79 | Upgrade
|
| Accounts Payable | 2.24 | 3.03 | 1.41 | 2.22 | 3.15 | 0.28 | Upgrade
|
| Accrued Expenses | 1.51 | 1.89 | 2.13 | 1.09 | 4.4 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | 2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.38 | 0.75 | 1 | 1.29 | 1.39 | - | Upgrade
|
| Current Portion of Leases | - | 1.77 | - | - | 1.11 | - | Upgrade
|
| Other Current Liabilities | 15.2 | 1.91 | 6.31 | 3.6 | 2.35 | 4.24 | Upgrade
|
| Total Current Liabilities | 23.33 | 9.34 | 12.86 | 8.2 | 12.39 | 4.69 | Upgrade
|
| Long-Term Debt | - | - | 0.75 | 1.75 | 3.04 | 4.77 | Upgrade
|
| Long-Term Leases | - | 1.29 | - | - | 3.92 | - | Upgrade
|
| Other Long-Term Liabilities | 7.21 | 0.14 | 2.04 | 2.77 | - | 6.56 | Upgrade
|
| Total Liabilities | 30.53 | 10.78 | 15.65 | 12.72 | 19.36 | 16.03 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 14.28 | 28.38 | 26.1 | 54.45 | 83.34 | 0.72 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 1.86 | 0.86 | -0.01 | - | -0 | Upgrade
|
| Shareholders' Equity | 16.9 | 30.31 | 27.03 | 54.5 | 83.4 | 0.76 | Upgrade
|
| Total Liabilities & Equity | 47.44 | 41.09 | 42.67 | 67.22 | 102.76 | 16.79 | Upgrade
|
| Total Debt | 4.38 | 3.82 | 3.75 | 3.04 | 9.46 | 4.77 | Upgrade
|
| Net Cash (Debt) | -4.38 | -2.57 | 1.73 | 31.78 | 70.91 | -0.95 | Upgrade
|
| Net Cash Growth | - | - | -94.55% | -55.18% | - | - | Upgrade
|
| Net Cash Per Share | -0.14 | -0.08 | 0.06 | 1.09 | 2.43 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 32.72 | 32.72 | 29.2 | 29.2 | 29.2 | 28 | Upgrade
|
| Total Common Shares Outstanding | 32.72 | 32.72 | 29.2 | 29.2 | 29.2 | 28 | Upgrade
|
| Working Capital | -16.36 | -2.66 | -3.54 | 29.86 | 69.62 | 3.31 | Upgrade
|
| Book Value Per Share | 0.52 | 0.93 | 0.93 | 1.87 | 2.86 | 0.03 | Upgrade
|
| Tangible Book Value | 8.09 | 22.11 | 20.1 | 48.59 | 79.07 | -2.49 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.68 | 0.69 | 1.66 | 2.71 | -0.09 | Upgrade
|
| Machinery | 13.7 | 13.53 | 12.64 | 12.67 | 7.54 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.