M Vest Water AS (OSL:MVW)
Norway
· Delayed Price · Currency is NOK 6.15
+0.15 (2.50%)
At close: Apr 28, 2026
M Vest Water 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.34 | 1.24 | 5.48 | 34.82 | 80.37 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 1.24 | 5.48 | 34.82 | 80.37 | Upgrade
|
| Cash Growth | -72.53% | -77.30% | -84.26% | -56.67% | 2003.35% | Upgrade
|
| Accounts Receivable | 4.04 | 3.05 | 1.7 | 0.6 | 0 | Upgrade
|
| Other Receivables | 0.78 | 1.4 | 1.4 | 1.39 | 1.11 | Upgrade
|
| Receivables | 4.82 | 4.45 | 3.1 | 1.98 | 1.11 | Upgrade
|
| Inventory | 2.76 | 0.99 | 0.74 | 1.25 | 0.53 | Upgrade
|
| Total Current Assets | 7.92 | 6.69 | 9.32 | 38.06 | 82.01 | Upgrade
|
| Property, Plant & Equipment | 10.88 | 13.07 | 14.49 | 15.72 | 12.36 | Upgrade
|
| Other Intangible Assets | 9.16 | 8.2 | 6.93 | 5.91 | 4.34 | Upgrade
|
| Long-Term Deferred Charges | 14.2 | 13.06 | 10.21 | 7.53 | 4.05 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.07 | 1.73 | - | - | Upgrade
|
| Total Assets | 42.29 | 41.09 | 42.67 | 67.22 | 102.76 | Upgrade
|
| Accounts Payable | 2.77 | 3.03 | 1.41 | 2.22 | 3.15 | Upgrade
|
| Accrued Expenses | 1.9 | 1.89 | 2.13 | 1.09 | 4.4 | Upgrade
|
| Short-Term Debt | - | - | 2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 0.75 | 1 | 1.29 | 1.39 | Upgrade
|
| Current Portion of Leases | 0.86 | - | - | - | 1.11 | Upgrade
|
| Other Current Liabilities | 1.87 | 3.68 | 6.31 | 3.6 | 2.35 | Upgrade
|
| Total Current Liabilities | 8.7 | 9.34 | 12.86 | 8.2 | 12.39 | Upgrade
|
| Long-Term Debt | - | - | 0.75 | 1.75 | 3.04 | Upgrade
|
| Long-Term Leases | 1 | - | - | - | 3.92 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 1.43 | 2.04 | 2.77 | - | Upgrade
|
| Total Liabilities | 9.97 | 10.78 | 15.65 | 12.72 | 19.36 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 29.54 | 28.38 | 26.1 | 54.45 | 83.34 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 1.86 | 0.86 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 32.32 | 30.31 | 27.03 | 54.5 | 83.4 | Upgrade
|
| Total Liabilities & Equity | 42.29 | 41.09 | 42.67 | 67.22 | 102.76 | Upgrade
|
| Total Debt | 3.17 | 0.75 | 3.75 | 3.04 | 9.46 | Upgrade
|
| Net Cash (Debt) | -2.83 | 0.49 | 1.73 | 31.78 | 70.91 | Upgrade
|
| Net Cash Growth | - | -71.44% | -94.55% | -55.18% | - | Upgrade
|
| Net Cash Per Share | -0.09 | 0.02 | 0.06 | 1.09 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 35.3 | 32.72 | 29.2 | 29.2 | 29.2 | Upgrade
|
| Total Common Shares Outstanding | 35.3 | 32.72 | 29.2 | 29.2 | 29.2 | Upgrade
|
| Working Capital | -0.78 | -2.66 | -3.54 | 29.86 | 69.62 | Upgrade
|
| Book Value Per Share | 0.92 | 0.93 | 0.93 | 1.87 | 2.86 | Upgrade
|
| Tangible Book Value | 23.16 | 22.11 | 20.1 | 48.59 | 79.07 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.68 | 0.69 | 1.66 | 2.71 | Upgrade
|
| Machinery | 13.87 | 13.53 | 12.64 | 12.67 | 7.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.