MNHVF OTC
Mowi ASA
1W: +0.0%
1M: -2.3%
3M: +18.2%
YTD: -8.7%
1Y: +3.0%
3Y: +26.5%
5Y: -6.0%
$21.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+19.6% ▲
5Y CAGR: +11.8%
Total Liabilities
$5.7B
+24.5% ▲
5Y CAGR: +12.9%
Shareholders Equity
$4.4B
+13.9% ▲
5Y CAGR: +9.6%
Cash & Investments
$289M
+4.6% ▲
5Y CAGR: +23.6%
Total Debt
$3.5B
+29.4% ▲
5Y CAGR: +10.5%
Net Debt
$3.2B
+32.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $171M | $288M | $277M | $289M |
| Short-Term Investments | $8M | $6M | $4M | $0 | $0 |
| Cash & ST Investments | $103M | $177M | $292M | $277M | $289M |
| Net Receivables | $492M | $600M | $654M | $774M | $1.1B |
| Inventory | $1.9B | $2.5B | $2.7B | $2.9B | $2.9B |
| Other Current Assets | $663M | $742M | $186M | $21M | $0 |
| Total Current Assets | $2.7B | $3.5B | $4.0B | $4.1B | $4.3B |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.3B | $2.5B | $3.0B |
| Goodwill & Intangibles | $1.3B | $1.6B | $1.6B | $1.6B | $2.7B |
| Long-Term Investments | $198M | $208M | $214M | $213M | $100M |
| Other Non-Current Assets | $9M | $7M | $77M | $1M | $5M |
| Total Non-Current Assets | $3.5B | $4.0B | $4.3B | $4.4B | $5.9B |
| Total Assets | $6.3B | $7.5B | $8.2B | $8.6B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $393M | $437M | $561M | $518M | $1.1B |
| Short-Term Debt | $5M | $213M | $100K | $200M | $150M |
| Deferred Revenue | $325M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $220M | $460M | $288M | $293M | $589K |
| Total Current Liabilities | $973M | $1.5B | $1.3B | $1.4B | $1.5B |
| Long-Term Debt | $1.4B | $1.7B | $2.1B | $2.0B | $2.8B |
| Other Non-Current Liab. | $453M | $340M | $7M | $7M | $7M |
| Total Non-Current Liabilities | $2.2B | $2.4B | $3.2B | $3.1B | $4.2B |
| Total Liabilities | $3.1B | $3.8B | $4.5B | $4.5B | $5.7B |
| — Equity — | |||||
| Common Stock | $405M | $405M | $405M | $405M | $411M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $1.4B | $1.8B | $0 | $2.2B | $0 |
| Total Stockholders Equity | $3.1B | $3.5B | $3.6B | $3.8B | $4.4B |
| Total Liabilities & Equity | $6.3B | $7.5B | $8.2B | $8.6B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.6B | $2.7B | $3.5B |
| Net Debt | $1.8B | $2.2B | $2.3B | $2.4B | $3.2B |
| Total Investments | $206M | $214M | $214M | $213M | $100M |