Mowi ASA (MOWI.OL)

Name: Mowi ASA Financial Statements
Creator: Quarter Results

Consumer Defensive | Agricultural Farm Products

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$1.4B

Net Income

$24.8M

Operating Margin

3.7%

Free Cash Flow

$542M

Debt / Assets

53.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Mowi ASA (MOWI.OL).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	1,352,700,000	1,500,200,000	1,441,700,000	1,334,000,000
Cost of Revenue	830,500,000	576,500,000	918,000,000	792,900,000
Gross Profit	522,200,000	923,700,000	523,700,000	541,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	181,700,000	160,300,000
Operating Expenses	472,300,000	505,800,000	454,200,000	440,000,000
Operating Income	49,900,000	417,900,000	69,500,000	93,100,000
Interest Expense	32,900,000	34,600,000	36,900,000	37,500,000
Income Before Tax	3,800,000	330,000,000	40,000,000	55,400,000
Income Tax Expense	-13,600,000	115,800,000	-12,400,000	17,700,000
Net Income	24,800,000	215,600,000	48,900,000	36,400,000
Per Share
EPS	0.05	0.42	0.09	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mowi ASA (MOWI.OL).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	5,603,800,000	5,505,800,000	4,907,300,000	4,165,900,000	3,732,200,000
Cost of Revenue	2,799,400,000	2,978,200,000	2,233,600,000	2,071,700,000	2,116,000,000
Gross Profit	2,804,400,000	2,527,600,000	2,673,700,000	2,094,200,000	1,616,200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	123,100,000	586,700,000	111,900,000	111,300,000	98,400,000
Operating Expenses	1,933,800,000	622,000,000	1,581,400,000	1,442,800,000	1,414,100,000
Operating Income	833,200,000	1,905,600,000	1,124,700,000	651,400,000	202,100,000
Interest Expense	143,500,000	113,100,000	52,600,000	59,100,000	63,100,000
Income Before Tax	631,700,000	898,700,000	1,000,900,000	593,400,000	120,600,000
Income Tax Expense	156,900,000	459,200,000	215,500,000	105,500,000	1,400,000
Net Income	468,500,000	444,400,000	782,400,000	487,600,000	117,500,000
Per Share
EPS	0.91	0.86	1.51	0.94	0.23
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mowi ASA (MOWI.OL).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	276,700,000	288,400,000	170,900,000	94,900,000
Short Term Investments	0	3,700,000	6,000,000	8,200,000
Net Receivables	774,500,000	67,000,000	0	0
Inventory	2,896,900,000	2,748,700,000	2,516,400,000	1,913,600,000
Total Current Assets	4,111,900,000	3,979,500,000	3,488,900,000	2,717,400,000
Property Plant Equipment	2,508,400,000	2,354,000,000	2,162,700,000	2,016,900,000
Goodwill and Intangibles	1,631,900,000	1,614,600,000	1,595,500,000	1,267,700,000
Total Assets	8,554,700,000	8,239,000,000	7,531,300,000	6,259,500,000
Liabilities
Account Payables	517,900,000	560,700,000	437,000,000	392,800,000
Short Term Debt	379,400,000	174,600,000	385,100,000	182,700,000
Total Current Liabilities	1,411,700,000	1,264,800,000	1,488,400,000	972,900,000
Long Term Debt	2,295,700,000	2,392,300,000	2,015,200,000	1,694,700,000
Total Liabilities	4,549,100,000	4,484,300,001	3,844,100,000	3,128,100,000
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	3,839,200,000	3,593,300,000	3,507,500,000	3,129,000,000

Balance sheet annual history for Mowi ASA (MOWI.OL).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	276,700,000	288,400,000	170,900,000	94,900,000	100,300,000
Short Term Investments	0	3,700,000	6,000,000	8,200,000	0
Net Receivables	774,500,000	67,000,000	0	0	0
Inventory	2,896,900,000	2,748,700,000	2,516,400,000	1,913,600,000	1,750,800,000
Total Current Assets	4,111,900,000	3,979,500,000	3,488,900,000	2,717,400,000	2,508,900,000
Property Plant Equipment	2,508,400,000	2,354,000,000	2,162,700,000	2,016,900,000	1,931,100,000
Goodwill and Intangibles	1,631,900,000	1,614,600,000	1,595,500,000	1,267,700,000	1,210,400,000
Total Assets	8,554,700,000	8,239,000,000	7,531,300,000	6,259,500,000	5,846,200,000
Liabilities
Account Payables	517,900,000	560,700,000	437,000,000	392,800,000	316,500,000
Short Term Debt	379,400,000	174,600,000	385,100,000	182,700,000	153,200,000
Total Current Liabilities	1,411,700,000	1,264,800,000	1,488,400,000	972,900,000	719,500,000
Long Term Debt	2,295,700,000	2,392,300,000	2,015,200,000	1,694,700,000	1,945,500,000
Total Liabilities	4,549,100,000	4,484,300,001	3,844,100,000	3,128,100,000	3,082,000,000
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	3,839,200,000	3,593,300,000	3,507,500,000	3,129,000,000	2,762,000,000

Cash flow quarterly history for Mowi ASA (MOWI.OL).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	468,500,000	898,700,000	1,000,900,000	487,600,000
Depreciation & Amortization	442,500,000	402,600,000	386,600,000	0
Stock Based Compensation	6,000,000	4,800,000	0	0
Change in Working Capital	-44,200,000	-173,500,000	-491,400,000	-26,400,000
Operating Cash Flow	916,600,000	992,200,000	644,800,000	833,100,000
Investing Activities
Capital Expenditure	-374,200,000	-396,300,000	-335,200,000	-244,700,000
Investments	-374,200,000	-396,300,000	-335,200,000	-244,700,000
Investing Cash Flow	-332,100,000	-413,600,000	-469,400,000	-133,700,000
Financing Activities
Debt Repayment	55,400,000	-158,900,000	0	-209,600,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-293,500,000	-325,500,000	-380,600,000	-226,800,000
Financing Cash Flow	-598,300,000	-458,200,000	-99,900,000	-706,600,000
Summary
Free Cash Flow	542,400,000	595,900,000	309,600,000	588,400,000
Net Change in Cash	-11,700,000	117,600,000	75,900,000	-5,400,000

Cash flow annual history for Mowi ASA (MOWI.OL).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	468,500,000	898,700,000	1,000,900,000	487,600,000	117,500,000
Depreciation & Amortization	442,500,000	402,600,000	386,600,000	0	338,100,000
Stock Based Compensation	6,000,000	4,800,000	0	0	0
Change in Working Capital	-44,200,000	-173,500,000	-491,400,000	-26,400,000	-56,500,000
Operating Cash Flow	916,600,000	992,200,000	644,800,000	833,100,000	502,700,000
Investing Activities
Capital Expenditure	-374,200,000	-396,300,000	-335,200,000	-244,700,000	-315,800,000
Investments	-374,200,000	-396,300,000	-335,200,000	-244,700,000	-315,800,000
Investing Cash Flow	-332,100,000	-413,600,000	-469,400,000	-133,700,000	-283,400,000
Financing Activities
Debt Repayment	55,400,000	-158,900,000	0	-209,600,000	-89,500,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-293,500,000	-325,500,000	-380,600,000	-226,800,000	-132,900,000
Financing Cash Flow	-598,300,000	-458,200,000	-99,900,000	-706,600,000	-238,100,000
Summary
Free Cash Flow	542,400,000	595,900,000	309,600,000	588,400,000	186,900,000
Net Change in Cash	-11,700,000	117,600,000	75,900,000	-5,400,000	-17,200,000