US Stock MarketDetailed Quotes

MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY)

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  • 21.150
  • +0.270+1.29%
15min DelayClose May 15 15:53 ET
11.15BMarket Cap11.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4,592.11%178.3M
31.77%832.4M
93.03%637M
244.50%137.8M
1.99%56.5M
-98.16%3.8M
-29.71%631.7M
56.40%330M
-71.77%40M
-69.99%55.4M
Other non cash items
76.71%25.8M
114.47%146.7M
43.36%-99M
-3.76%30.7M
-13.33%33.8M
-57.31%14.6M
-28.23%68.4M
-442.86%-174.8M
-16.49%31.9M
46.07%39M
Change In working capital
47.31%-43.1M
15.16%-37.5M
15.09%-82.7M
28.05%126.9M
--0
-311.06%-81.8M
74.52%-44.2M
7.77%-97.4M
414.60%99.1M
49.81%-26.2M
-Change in inventory
47.31%-43.1M
15.16%-37.5M
----
----
----
-311.06%-81.8M
74.52%-44.2M
7.77%-97.4M
----
----
Cash from discontinued investing activities
Operating cash flow
-5.19%204.8M
-4.99%870.9M
-7.26%135.5M
-15.64%313.9M
12.11%205.5M
0.42%216M
-7.62%916.6M
-6.47%146.1M
78.72%372.1M
-21.70%183.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-82.16%-92.9M
-1.58%-359.6M
-58.89%-166.2M
47.18%-59.1M
-18.71%-83.1M
24.56%-51M
8.86%-354M
15.10%-104.6M
-47.43%-111.9M
29.36%-70M
Net business purchase and sale
----
--0
--0
--0
-90.00%100K
--0
30.48%24.4M
23.43%21.6M
142.86%1.7M
900.00%1M
Net investment purchase and sale
---20.9M
-17,700.00%-445M
-27,718.75%-445.1M
200.00%200K
-100.00%-200K
--0
94.31%-2.5M
-33.33%-1.6M
88.89%-200K
-114.29%-100K
Net other investing changes
--100K
----
----
---100K
----
----
----
--100K
----
--100K
Cash from discontinued investing activities
Investing cash flow
-122.94%-113.7M
-142.28%-804.6M
-623.43%-611.3M
46.56%-59M
-20.58%-83.2M
25.22%-51M
19.71%-332.1M
20.95%-84.5M
-43.56%-110.4M
29.81%-69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
92.71%-5.1M
852.89%527.9M
268.71%774.3M
-109.09%-230M
-3.42%53.6M
30.00%-70M
-65.14%55.4M
-15.66%210M
-318.25%-110M
75.08%55.5M
Cash dividends paid
22.60%-69.2M
-1.26%-297.2M
-6.16%-68.9M
16.09%-63.1M
-13.98%-75.8M
-3.00%-89.4M
10.00%-293.5M
-0.62%-64.9M
16.26%-75.2M
25.78%-66.5M
Net other financing activities
139.06%5M
1,569.23%38.2M
359.02%15.8M
516.67%22.2M
19.00%11.9M
-26.73%-12.8M
-117.11%-2.6M
-421.05%-6.1M
175.00%3.6M
42.86%10M
Cash from discontinued financing activities
Financing cash flow
39.37%-153.7M
89.64%-62M
1,115.06%629.4M
-29.40%-349.9M
5.51%-89.1M
11.15%-253.5M
-30.58%-598.3M
-51.50%51.8M
-130.91%-270.4M
24.50%-94.3M
Net cash flow
Beginning cash position
0.47%278M
-4.06%276.7M
-23.21%124.4M
27.40%217.6M
23.90%186.6M
-4.06%276.7M
68.85%288.4M
21.44%162M
44.38%170.8M
39.06%150.6M
Current changes in cash
29.27%-62.6M
131.16%4.3M
35.45%153.6M
-991.95%-95M
66.00%33.2M
36.05%-88.5M
-111.46%-13.8M
-27.35%113.4M
-161.27%-8.7M
83.49%20M
Effect of exchange rate changes
381.25%4.5M
-236.36%-3M
-92.31%100K
1,800.00%1.7M
-833.33%-2.2M
-366.67%-1.6M
178.57%2.2M
208.33%1.3M
-114.29%-100K
127.27%300K
End cash Position
17.79%219.8M
0.47%278M
0.47%278M
-23.21%124.4M
27.40%217.6M
23.90%186.6M
-4.06%276.7M
-4.06%276.7M
21.44%162M
44.38%170.8M
Free cash flow
-34.23%107.8M
-8.79%494.7M
-202.62%-39.1M
-1.28%247.7M
11.90%122.2M
13.74%163.9M
-8.98%542.4M
45.42%38.1M
92.11%250.9M
-19.11%109.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4,592.11%178.3M31.77%832.4M93.03%637M244.50%137.8M1.99%56.5M-98.16%3.8M-29.71%631.7M56.40%330M-71.77%40M-69.99%55.4M
Other non cash items 76.71%25.8M114.47%146.7M43.36%-99M-3.76%30.7M-13.33%33.8M-57.31%14.6M-28.23%68.4M-442.86%-174.8M-16.49%31.9M46.07%39M
Change In working capital 47.31%-43.1M15.16%-37.5M15.09%-82.7M28.05%126.9M--0-311.06%-81.8M74.52%-44.2M7.77%-97.4M414.60%99.1M49.81%-26.2M
-Change in inventory 47.31%-43.1M15.16%-37.5M-------------311.06%-81.8M74.52%-44.2M7.77%-97.4M--------
Cash from discontinued investing activities
Operating cash flow -5.19%204.8M-4.99%870.9M-7.26%135.5M-15.64%313.9M12.11%205.5M0.42%216M-7.62%916.6M-6.47%146.1M78.72%372.1M-21.70%183.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -82.16%-92.9M-1.58%-359.6M-58.89%-166.2M47.18%-59.1M-18.71%-83.1M24.56%-51M8.86%-354M15.10%-104.6M-47.43%-111.9M29.36%-70M
Net business purchase and sale ------0--0--0-90.00%100K--030.48%24.4M23.43%21.6M142.86%1.7M900.00%1M
Net investment purchase and sale ---20.9M-17,700.00%-445M-27,718.75%-445.1M200.00%200K-100.00%-200K--094.31%-2.5M-33.33%-1.6M88.89%-200K-114.29%-100K
Net other investing changes --100K-----------100K--------------100K------100K
Cash from discontinued investing activities
Investing cash flow -122.94%-113.7M-142.28%-804.6M-623.43%-611.3M46.56%-59M-20.58%-83.2M25.22%-51M19.71%-332.1M20.95%-84.5M-43.56%-110.4M29.81%-69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 92.71%-5.1M852.89%527.9M268.71%774.3M-109.09%-230M-3.42%53.6M30.00%-70M-65.14%55.4M-15.66%210M-318.25%-110M75.08%55.5M
Cash dividends paid 22.60%-69.2M-1.26%-297.2M-6.16%-68.9M16.09%-63.1M-13.98%-75.8M-3.00%-89.4M10.00%-293.5M-0.62%-64.9M16.26%-75.2M25.78%-66.5M
Net other financing activities 139.06%5M1,569.23%38.2M359.02%15.8M516.67%22.2M19.00%11.9M-26.73%-12.8M-117.11%-2.6M-421.05%-6.1M175.00%3.6M42.86%10M
Cash from discontinued financing activities
Financing cash flow 39.37%-153.7M89.64%-62M1,115.06%629.4M-29.40%-349.9M5.51%-89.1M11.15%-253.5M-30.58%-598.3M-51.50%51.8M-130.91%-270.4M24.50%-94.3M
Net cash flow
Beginning cash position 0.47%278M-4.06%276.7M-23.21%124.4M27.40%217.6M23.90%186.6M-4.06%276.7M68.85%288.4M21.44%162M44.38%170.8M39.06%150.6M
Current changes in cash 29.27%-62.6M131.16%4.3M35.45%153.6M-991.95%-95M66.00%33.2M36.05%-88.5M-111.46%-13.8M-27.35%113.4M-161.27%-8.7M83.49%20M
Effect of exchange rate changes 381.25%4.5M-236.36%-3M-92.31%100K1,800.00%1.7M-833.33%-2.2M-366.67%-1.6M178.57%2.2M208.33%1.3M-114.29%-100K127.27%300K
End cash Position 17.79%219.8M0.47%278M0.47%278M-23.21%124.4M27.40%217.6M23.90%186.6M-4.06%276.7M-4.06%276.7M21.44%162M44.38%170.8M
Free cash flow -34.23%107.8M-8.79%494.7M-202.62%-39.1M-1.28%247.7M11.90%122.2M13.74%163.9M-8.98%542.4M45.42%38.1M92.11%250.9M-19.11%109.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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