Mowi ASA
MOWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 138 | NOK 57 | NOK 4 | NOK 330 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 127 | NOK 0 | -NOK 82 | -NOK 97 |
| Other Non-Cash | NOK 49 | NOK 149 | NOK 294 | -NOK 87 |
| Operating Cash Flow | NOK 314 | NOK 206 | NOK 216 | NOK 146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 66 | -NOK 83 | -NOK 52 | -NOK 108 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 22 |
| Inv. Purchases | NOK 0 | -NOK 0 | NOK 0 | -NOK 2 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 7 | NOK 0 | NOK 1 | NOK 4 |
| Investing Cash Flow | -NOK 59 | -NOK 83 | -NOK 51 | -NOK 85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 230 | NOK 54 | -NOK 70 | NOK 210 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 63 | -NOK 76 | -NOK 89 | -NOK 65 |
| Other Fin. Act. | -NOK 57 | -NOK 67 | -NOK 94 | -NOK 93 |
| Financing Cash Flow | -NOK 350 | -NOK 89 | -NOK 254 | NOK 52 |
| Forex Effect | NOK 2 | -NOK 2 | -NOK 2 | NOK 1 |
| Net Chg. in Cash | -NOK 93 | NOK 31 | -NOK 90 | NOK 115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 218 | NOK 187 | NOK 277 | NOK 162 |
| End Cash | NOK 124 | NOK 218 | NOK 187 | NOK 277 |
| Free Cash Flow | NOK 248 | NOK 122 | NOK 164 | NOK 38 |