Mowi ASA
MOWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 133,100 | NOK 226,600 | NOK 200,300 | NOK 290,200 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 899,000 | NOK 911,200 | NOK 870,200 | NOK 661,500 |
| Inventory | NOK 2,641,100 | NOK 2,544,300 | NOK 2,692,900 | NOK 2,896,900 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 134,300 |
| Total Curr. Assets | NOK 3,673,200 | NOK 3,682,100 | NOK 3,763,400 | NOK 4,111,900 |
| Property Plant & Equip (Net) | NOK 2,492,600 | NOK 2,482,700 | NOK 2,482,800 | NOK 2,508,400 |
| Goodwill | NOK 360,000 | NOK 367,000 | NOK 368,700 | NOK 369,600 |
| Intangibles | NOK 1,234,900 | NOK 1,239,400 | NOK 1,252,600 | NOK 1,262,300 |
| Long-Term Investments | NOK 0 | NOK 212,400 | NOK 218,100 | NOK 213,400 |
| Tax Assets | NOK 102,500 | NOK 88,500 | NOK 85,400 | NOK 87,600 |
| Other NC Assets | NOK 225,700 | -NOK 100 | -NOK 100 | NOK 88,800 |
| Total NC Assets | NOK 4,415,700 | NOK 4,389,900 | NOK 4,407,500 | NOK 4,442,500 |
| Other Assets | NOK 300 | NOK 200 | NOK 400 | NOK 300 |
| Total Assets | NOK 8,089,200 | NOK 8,072,200 | NOK 8,171,300 | NOK 8,554,700 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 517,900 |
| Short-Term Debt | NOK 149,900 | NOK 149,800 | NOK 0 | NOK 200,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,024,100 | NOK 850,800 | NOK 854,400 | NOK 292,700 |
| Total Curr. Liab. | NOK 1,362,100 | NOK 1,181,200 | NOK 1,038,800 | NOK 1,411,700 |
| LT Debt | NOK 1,744,500 | NOK 1,971,600 | NOK 2,094,900 | NOK 1,957,300 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 784,300 | NOK 772,300 | NOK 785,100 | NOK 834,400 |
| Other NC Liab. | NOK 7,300 | NOK 7,100 | NOK 7,400 | NOK 7,300 |
| Total NC Liab. | NOK 2,903,000 | NOK 3,103,500 | NOK 3,229,500 | NOK 3,137,400 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 555,000 | NOK 533,100 | NOK 526,500 | NOK 517,800 |
| Total Liabilities | NOK 4,265,100 | NOK 4,284,700 | NOK 4,268,300 | NOK 4,549,100 |
| 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 0 | NOK 1,953,500 | NOK 2,064,400 | NOK 0 |
| Other Equity | NOK 1,983,600 | NOK 0 | NOK 0 | NOK 2,159,700 |
| Total Equity | NOK 3,663,100 | NOK 3,633,000 | NOK 3,743,900 | NOK 3,839,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 161,000 | NOK 154,500 | NOK 159,100 | NOK 166,400 |
| Total Liab. & Tot. Equity | NOK 8,089,200 | NOK 8,072,200 | NOK 8,171,300 | NOK 8,554,700 |
| Net Debt | NOK 1,761,300 | NOK 1,894,800 | NOK 1,894,600 | NOK 1,867,100 |