Mowi ASA
MOWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 9,193,644 | NOK 8,370,741 | NOK 8,482,318 | NOK 8,477,592 |
| - Cash | NOK 133,100 | NOK 226,600 | NOK 200,300 | NOK 290,200 |
| + Debt | NOK 2,449,400 | NOK 2,654,500 | NOK 2,621,400 | NOK 2,675,100 |
| Enterprise Value | NOK 11,509,944 | NOK 10,798,641 | NOK 10,903,418 | NOK 10,862,492 |
| Revenue | NOK 1,390,400 | NOK 1,392,700 | NOK 1,352,700 | NOK 1,500,200 |
| % Growth | -0.2% | 3% | -9.8% | – |
| Gross Profit | NOK 658,700 | NOK 559,400 | NOK 522,200 | NOK 923,700 |
| % Margin | 47.4% | 40.2% | 38.6% | 61.6% |
| EBITDA | NOK 279,800 | NOK 197,600 | NOK 147,500 | NOK 480,300 |
| % Margin | 20.1% | 14.2% | 10.9% | 32% |
| Net Income | NOK 110,000 | NOK 46,000 | NOK 24,800 | NOK 215,600 |
| % Margin | 7.9% | 3.3% | 1.8% | 14.4% |
| EPS Diluted | 0.22 | 0.09 | 0.05 | 0.42 |
| % Growth | 144.4% | 80% | -88.1% | – |
| Operating Cash Flow | NOK 313,900 | NOK 205,500 | NOK 216,000 | NOK 146,100 |
| Capital Expenditures | -NOK 66,200 | -NOK 83,300 | -NOK 52,100 | -NOK 108,000 |
| Free Cash Flow | NOK 247,700 | NOK 122,200 | NOK 163,900 | NOK 38,100 |