MAS.OL OSL
Måsøval AS
1W: +0.0%
1M: +0.3%
3M: +17.3%
YTD: +57.3%
1Y: +69.2%
3Y: +36.7%
5Y: +6.6%
kr 37.90 ($3.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.0B
-3.8% ▼
5Y CAGR: +24.8%
Total Liabilities
$3.2B
-4.6% ▼
5Y CAGR: +22.4%
Shareholders Equity
$1.8B
-3.0% ▼
5Y CAGR: +29.7%
Cash & Investments
$103M
+400.2% ▲
5Y CAGR: +42.3%
Total Debt
$2.7B
+15.1% ▲
5Y CAGR: +27.3%
Net Debt
$2.6B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $30M | $10M | $21M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $30M | $10M | $21M | $103M |
| Net Receivables | $243M | $256M | $526M | $510M | $216M |
| Inventory | $516M | $1.2B | $1.1B | $1.2B | $1.1B |
| Other Current Assets | $50M | $0 | $98M | $1K | $0 |
| Total Current Assets | $880M | $1.5B | $1.7B | $1.7B | $1.4B |
| Property, Plant & Equip. | $766M | $997M | $986M | $1.0B | $1.1B |
| Goodwill & Intangibles | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B |
| Long-Term Investments | $4M | $421K | $5K | $5K | $47M |
| Other Non-Current Assets | $4M | $419K | $262K | $31M | -$1K |
| Total Non-Current Assets | $3.0B | $3.5B | $3.5B | $3.6B | $3.7B |
| Total Assets | $3.9B | $5.0B | $5.2B | $5.2B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $222M | $355M | $331M | $414M |
| Short-Term Debt | $315M | $417M | $1.5B | $457M | $552M |
| Deferred Revenue | $28M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $73M | $52M | $124M | $45M | $112M |
| Total Current Liabilities | $457M | $986M | $2.3B | $1000M | $1.1B |
| Long-Term Debt | $1.6B | $1.2B | $0 | $1.4B | $1.7B |
| Other Non-Current Liab. | $487M | $0 | $0 | $0 | -$392M |
| Total Non-Current Liabilities | $2.1B | $2.0B | $1.1B | $2.4B | $2.2B |
| Total Liabilities | $2.5B | $3.0B | $3.4B | $3.4B | $3.2B |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $31M |
| Retained Earnings | $552M | $1.0B | $853M | $939M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.3B | $2.0B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $3.9B | $5.0B | $5.2B | $5.2B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $1.9B | $2.3B | $2.7B |
| Net Debt | $1.9B | $2.0B | $1.9B | $2.3B | $2.6B |
| Total Investments | $4M | $421K | $5K | $5K | $47M |