Mowi ASA
MOWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 277 | NOK 288 | NOK 171 | NOK 95 |
| Short-Term Investments | NOK 0 | NOK 4 | NOK 6 | NOK 8 |
| Receivables | NOK 775 | NOK 654 | NOK 600 | NOK 492 |
| Inventory | NOK 2,897 | NOK 2,749 | NOK 2,516 | NOK 1,914 |
| Other Curr. Assets | NOK 118 | NOK 186 | NOK 742 | NOK 663 |
| Total Curr. Assets | NOK 4,112 | NOK 3,980 | NOK 3,489 | NOK 2,717 |
| Property Plant & Equip (Net) | NOK 2,508 | NOK 2,350 | NOK 2,163 | NOK 2,017 |
| Goodwill | NOK 370 | NOK 368 | NOK 371 | NOK 321 |
| Intangibles | NOK 1,262 | NOK 1,246 | NOK 1,224 | NOK 947 |
| Long-Term Investments | NOK 213 | NOK 214 | NOK 208 | NOK 198 |
| Tax Assets | NOK 88 | NOK 0 | NOK 69 | NOK 51 |
| Other NC Assets | NOK 1 | NOK 81 | NOK 7 | NOK 9 |
| Total NC Assets | NOK 4,443 | NOK 4,260 | NOK 4,043 | NOK 3,542 |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | -NOK 0 |
| Total Assets | NOK 8,555 | NOK 8,239 | NOK 7,531 | NOK 6,260 |
| Liabilities | – | – | – | – |
| Payables | NOK 518 | NOK 561 | NOK 437 | NOK 393 |
| Short-Term Debt | NOK 200 | NOK 0 | NOK 213 | NOK 5 |
| Tax Payable | NOK 0 | NOK 218 | NOK 422 | NOK 101 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 325 |
| Other Curr. Liab. | NOK 207 | NOK 288 | NOK 460 | NOK 220 |
| Total Curr. Liab. | NOK 1,412 | NOK 1,265 | NOK 1,488 | NOK 973 |
| LT Debt | NOK 1,957 | NOK 2,093 | NOK 1,726 | NOK 1,359 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 8 |
| Deferred Tax Liab, NC | NOK 834 | NOK 0 | NOK 332 | NOK 441 |
| Other NC Liab. | NOK 7 | NOK 827 | NOK 341 | NOK 453 |
| Total NC Liab. | NOK 3,137 | NOK 3,220 | NOK 2,356 | NOK 2,155 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 518 | NOK 474 | NOK 463 | NOK 518 |
| Total Liabilities | NOK 4,549 | NOK 4,484 | NOK 3,844 | NOK 3,128 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 405 | NOK 405 | NOK 405 | NOK 405 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,160 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 1,914 | NOK 0 | NOK 0 |
| Total Equity | NOK 3,839 | NOK 3,593 | NOK 3,508 | NOK 3,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 166 | NOK 161 | NOK 180 | NOK 2 |
| Total Liab. & Tot. Equity | NOK 8,555 | NOK 8,239 | NOK 7,531 | NOK 6,260 |
| Net Debt | NOK 1,881 | NOK 1,805 | NOK 1,768 | NOK 1,269 |