Mowi ASA
MOWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 276,700 | NOK 288,400 | NOK 170,900 | NOK 94,900 |
| Short-Term Investments | NOK 0 | NOK 3,700 | NOK 6,000 | NOK 8,200 |
| Receivables | NOK 774,500 | NOK 654,300 | NOK 600,100 | NOK 492,100 |
| Inventory | NOK 2,896,900 | NOK 2,748,700 | NOK 2,516,400 | NOK 1,913,600 |
| Other Curr. Assets | NOK 117,500 | NOK 185,500 | NOK 741,700 | NOK 662,800 |
| Total Curr. Assets | NOK 4,111,900 | NOK 3,979,500 | NOK 3,488,900 | NOK 2,717,400 |
| Property Plant & Equip (Net) | NOK 2,508,400 | NOK 2,349,900 | NOK 2,162,700 | NOK 2,016,900 |
| Goodwill | NOK 369,600 | NOK 368,100 | NOK 371,400 | NOK 321,200 |
| Intangibles | NOK 1,262,300 | NOK 1,246,400 | NOK 1,224,100 | NOK 946,500 |
| Long-Term Investments | NOK 213,400 | NOK 214,400 | NOK 208,400 | NOK 197,700 |
| Tax Assets | NOK 87,600 | NOK 0 | NOK 69,100 | NOK 51,100 |
| Other NC Assets | NOK 1,200 | NOK 80,700 | NOK 6,900 | NOK 8,800 |
| Total NC Assets | NOK 4,442,500 | NOK 4,259,500 | NOK 4,042,600 | NOK 3,542,200 |
| Other Assets | NOK 300 | NOK 0 | -NOK 200 | -NOK 100 |
| Total Assets | NOK 8,554,700 | NOK 8,239,000 | NOK 7,531,300 | NOK 6,259,500 |
| Liabilities | – | – | – | – |
| Payables | NOK 517,900 | NOK 560,700 | NOK 437,000 | NOK 392,800 |
| Short-Term Debt | NOK 200,000 | NOK 100 | NOK 213,300 | NOK 4,600 |
| Tax Payable | NOK 0 | NOK 217,700 | NOK 422,300 | NOK 101,100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 325,200 |
| Other Curr. Liab. | NOK 206,700 | NOK 287,500 | NOK 460,400 | NOK 219,900 |
| Total Curr. Liab. | NOK 1,411,700 | NOK 1,264,800 | NOK 1,488,400 | NOK 972,900 |
| LT Debt | NOK 1,957,300 | NOK 2,093,000 | NOK 1,725,800 | NOK 1,358,900 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 7,600 |
| Deferred Tax Liab, NC | NOK 834,400 | NOK 0 | NOK 332,400 | NOK 441,400 |
| Other NC Liab. | NOK 7,300 | NOK 827,200 | NOK 340,500 | NOK 453,000 |
| Total NC Liab. | NOK 3,137,400 | NOK 3,219,500 | NOK 2,355,700 | NOK 2,155,200 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 517,800 | NOK 473,800 | NOK 462,900 | NOK 518,400 |
| Total Liabilities | NOK 4,549,100 | NOK 4,484,300 | NOK 3,844,100 | NOK 3,128,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 404,800 | NOK 404,800 | NOK 404,800 | NOK 404,800 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,159,700 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 1,913,800 | NOK 0 | NOK 0 |
| Total Equity | NOK 3,839,200 | NOK 3,593,300 | NOK 3,507,500 | NOK 3,129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 166,400 | NOK 161,400 | NOK 179,700 | NOK 2,400 |
| Total Liab. & Tot. Equity | NOK 8,554,700 | NOK 8,239,000 | NOK 7,531,300 | NOK 6,259,500 |
| Net Debt | NOK 1,880,600 | NOK 1,804,700 | NOK 1,768,200 | NOK 1,268,600 |