Mowi ASA Key Executives
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Mowi ASA Earnings
This section highlights Mowi ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-12 | $3.55 | $0.31 |
Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-21 | $0.36 | $0.32 |
Read Transcript | Q1 | 2024 | 2024-05-08 | $0.24 | $0.21 |
Read Transcript | Q4 | 2023 | 2024-02-14 | $0.23 | $0.26 |
Read Transcript | Q3 | 2023 | 2023-11-08 | $0.25 | $0.24 |
Read Transcript | Q2 | 2023 | 2023-08-23 | $0.37 | $0.35 |
Read Transcript | Q1 | 2023 | 2023-05-10 | $0.34 | $0.33 |

Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. The company operates through three segments: Feed, Farming, and Sales and Marketing. It is involved in the salmon feed production, salmon farming and primary processing, and seafood secondary processing activities. The company offers whole gutted fish, including Label Rouge and organic salmon; and white fish and other seafood products, as well as fillets, steaks, cutlets, portions, loins, kebabs, and steak combos. It also provides value added products, such as breaded, pre-fried, dusted, marinated, grilled, battered, topped, filled with sauce, delicatessen, fresh fish ready meal, and smoked fish products. The company offers its products under the Mowi, Mowi Salmon, Donegal Silver, Admiral's, Pieters, Laschinger, Kritsen, Ducktrap River, Harbour Salmon Co., Rebel Fish, Supreme Salmon, Olav's, Northern Harvest, and Mowi Nutrition brand names. The company was formerly known as Marine Harvest ASA and changed its name to Mowi ASA in December 2018. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway.
$206.30
Stock Price
$106.68B
Market Cap
-
Employees
Bergen, None
Location
Financial Statements
Access annual & quarterly financial statements for Mowi ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $5.60B | $5.51B | $4.91B | $4.17B | $3.73B |
Cost of Revenue | $2.80B | $2.98B | $2.23B | $2.07B | $2.12B |
Gross Profit | $2.80B | $2.53B | $2.67B | $2.09B | $1.62B |
Gross Profit Ratio | 50.04% | 45.90% | 54.48% | 50.30% | 43.30% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $94.20M | $86.40M | $86.60M | $83.90M |
Selling and Marketing Expenses | $- | $24.50M | $25.50M | $24.70M | $14.50M |
Selling General and Administrative Expenses | $- | $586.70M | $111.90M | $111.30M | $98.40M |
Other Expenses | $2.80B | $- | $1.47B | $1.33B | $1.32B |
Operating Expenses | $2.80B | $622.00M | $1.58B | $1.44B | $1.41B |
Cost and Expenses | $5.60B | $3.60B | $3.81B | $3.51B | $3.53B |
Interest Income | $8.30M | $6.50M | $2.00M | $500.00K | $700.00K |
Interest Expense | $143.50M | $113.10M | $52.60M | $59.10M | $63.10M |
Depreciation and Amortization | $447.80M | $403.80M | $386.60M | $373.20M | $338.10M |
EBITDA | $1.22B | $1.42B | $1.44B | $1.03B | $521.80M |
EBITDA Ratio | 21.82% | 25.71% | 30.80% | 26.66% | 14.51% |
Operating Income | $- | $1.91B | $1.12B | $737.40M | $203.50M |
Operating Income Ratio | 0.00% | 34.61% | 22.92% | 17.70% | 5.45% |
Total Other Income Expenses Net | $631.70M | $-1.01B | $-91.40M | $-58.00M | $-81.50M |
Income Before Tax | $631.70M | $898.70M | $1.00B | $593.40M | $120.60M |
Income Before Tax Ratio | 11.27% | 16.32% | 20.40% | 14.24% | 3.23% |
Income Tax Expense | $156.90M | $459.20M | $215.50M | $105.50M | $1.40M |
Net Income | $468.50M | $444.40M | $782.40M | $487.60M | $117.50M |
Net Income Ratio | 8.36% | 8.07% | 15.94% | 11.70% | 3.15% |
EPS | $0.91 | $0.86 | $1.51 | $0.94 | $0.23 |
EPS Diluted | $0.91 | $0.86 | $1.51 | $0.94 | $0.23 |
Weighted Average Shares Outstanding | 515.22M | 517.10M | 517.10M | 517.10M | 517.10M |
Weighted Average Shares Outstanding Diluted | 515.22M | 517.10M | 517.10M | 517.10M | 517.10M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.50B | $1.44B | $1.33B | $1.33B | $1.40B | $1.36B | $1.36B | $1.36B | $1.33B | $1.25B | $1.23B | $1.10B | $1.11B | $1.03B | $996.90M | $1.02B | $979.60M | $956.80M | $911.20M | $884.60M |
Cost of Revenue | $576.50M | $918.00M | $792.90M | $667.70M | $616.70M | $725.80M | $763.50M | $594.90M | $694.40M | $771.40M | $382.90M | $385.00M | $605.50M | $597.30M | $428.80M | $440.20M | $559.40M | $474.60M | $494.80M | $587.20M |
Gross Profit | $923.70M | $523.70M | $541.10M | $660.20M | $782.30M | $629.90M | $596.90M | $768.30M | $631.70M | $481.50M | $848.60M | $711.80M | $506.80M | $436.20M | $568.10M | $582.90M | $420.20M | $482.20M | $416.40M | $297.40M |
Gross Profit Ratio | 61.57% | 36.30% | 40.60% | 49.70% | 55.90% | 46.50% | 43.90% | 56.40% | 47.60% | 38.40% | 68.90% | 64.90% | 45.60% | 42.20% | 57.00% | 57.00% | 42.90% | 50.40% | 45.70% | 33.62% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Expenses | $923.70M | $523.70M | $440.00M | $-21.50M | $-24.00M | $-16.00M | $-7.90M | $389.20M | $395.00M | $373.00M | $380.80M | $432.50M | $-26.20M | $-10.10M | $-5.70M | $-7.10M | $-700.00K | $400.00K | $-7.40M | $-200.00K |
Operating Expenses | $923.70M | $523.70M | $440.00M | $397.80M | $518.70M | $429.50M | $401.80M | $389.20M | $395.00M | $373.00M | $380.80M | $432.50M | $347.10M | $364.50M | $364.80M | $366.50M | $354.90M | $360.40M | $345.40M | $353.40M |
Cost and Expenses | $1.50B | $1.44B | $1.23B | $1.07B | $1.14B | $1.16B | $1.17B | $984.10M | $1.09B | $1.14B | $763.70M | $817.50M | $952.60M | $961.80M | $793.60M | $806.70M | $914.30M | $835.00M | $840.20M | $940.60M |
Interest Income | $5.00M | $1.00M | $1.10M | $1.10M | $900.00K | $- | $- | $700.00K | $1.10M | $- | $100.00K | $- | $- | $- | $3.20M | $200.00K | $- | $- | $3.30M | $- |
Interest Expense | $34.60M | $36.90M | $37.50M | $34.50M | $34.30M | $30.10M | $26.00M | $22.70M | $16.90M | $11.10M | $10.90M | $13.70M | $13.80M | $14.00M | $14.90M | $15.70M | $14.80M | $14.50M | $13.40M | $19.60M |
Depreciation and Amortization | $115.70M | $113.30M | $110.70M | $108.10M | $104.10M | $100.50M | $100.20M | $99.00M | $97.60M | $96.70M | $96.50M | $95.80M | $97.30M | $93.50M | $93.60M | $88.90M | $91.60M | $85.40M | $79.90M | $81.20M |
EBITDA | $480.30M | $190.20M | $203.80M | $360.80M | $337.90M | $286.80M | $310.80M | $470.60M | $304.80M | $199.50M | $559.90M | $371.30M | $201.90M | $135.20M | $292.00M | $301.10M | $147.00M | $219.80M | $150.90M | $7.10M |
EBITDA Ratio | 32.02% | 13.19% | 15.28% | 26.86% | 24.64% | 21.27% | 23.24% | 35.53% | 24.95% | 16.71% | 46.81% | 35.98% | 23.00% | 15.54% | 30.60% | 38.02% | 17.82% | 22.87% | 15.99% | 0.31% |
Operating Income | $- | $69.50M | $372.80M | $248.60M | $240.60M | $187.80M | $184.90M | $385.30M | $233.20M | $122.70M | $480.00M | $298.80M | $135.50M | $71.70M | $203.30M | $216.40M | $65.30M | $121.80M | $71.00M | $-56.00M |
Operating Income Ratio | 0.00% | 4.82% | 27.95% | 18.72% | 17.20% | 13.85% | 13.59% | 28.26% | 17.59% | 9.79% | 38.98% | 27.24% | 12.18% | 6.94% | 20.39% | 21.15% | 6.67% | 12.73% | 7.79% | -6.33% |
Total Other Income Expenses Net | $330.00M | $-29.50M | $-317.40M | $-274.60M | $-187.90M | $-308.30M | $-300.00K | $-17.70M | $-43.40M | $-32.90M | $-249.50M | $-17.50M | $-37.80M | $-44.00M | $-44.10M | $68.30M | $-25.60M | $-1.90M | $-16.40M | $-37.80M |
Income Before Tax | $330.00M | $40.00M | $55.40M | $206.20M | $211.00M | $141.70M | $184.60M | $361.40M | $193.30M | $89.80M | $456.10M | $261.80M | $121.90M | $27.70M | $159.20M | $284.70M | $39.80M | $119.90M | $54.60M | $-93.70M |
Income Before Tax Ratio | 22.00% | 2.77% | 4.15% | 15.53% | 15.08% | 10.45% | 13.57% | 26.51% | 14.58% | 7.17% | 37.04% | 23.87% | 10.96% | 2.68% | 15.97% | 27.83% | 4.06% | 12.53% | 5.99% | -10.59% |
Income Tax Expense | $115.80M | $-12.40M | $17.70M | $35.80M | $41.80M | $29.20M | $307.70M | $80.50M | $41.80M | $14.10M | $103.00M | $56.60M | $17.60M | $4.50M | $32.30M | $51.10M | $-8.20M | $24.90M | $700.00K | $-16.10M |
Net Income | $215.60M | $48.90M | $36.40M | $167.60M | $176.70M | $110.60M | $-121.30M | $278.40M | $150.30M | $75.50M | $351.30M | $205.30M | $103.50M | $23.30M | $127.00M | $233.80M | $47.90M | $95.00M | $52.30M | $-77.70M |
Net Income Ratio | 14.37% | 3.39% | 2.73% | 12.62% | 12.63% | 8.16% | -8.92% | 20.42% | 11.33% | 6.03% | 28.53% | 18.72% | 9.31% | 2.25% | 12.74% | 22.85% | 4.89% | 9.93% | 5.74% | -8.78% |
EPS | $0.42 | $0.09 | $0.07 | $0.32 | $3.85 | $0.21 | $-0.23 | $0.54 | $0.29 | $0.15 | $0.68 | $0.40 | $0.20 | $0.05 | $0.25 | $0.45 | $0.09 | $0.18 | $0.10 | $-0.15 |
EPS Diluted | $0.42 | $0.09 | $0.07 | $0.32 | $3.85 | $0.21 | $-0.23 | $0.54 | $0.29 | $0.15 | $0.68 | $0.40 | $0.20 | $0.05 | $0.25 | $0.45 | $0.09 | $0.18 | $0.10 | $-0.15 |
Weighted Average Shares Outstanding | 513.33M | 517.11M | 520.00M | 523.75M | 517.11M | 517.11M | 517.11M | 515.56M | 514.06M | 503.33M | 516.62M | 513.25M | 513.25M | 466.00M | 508.00M | 517.11M | 527.78M | 527.78M | 523.00M | 518.00M |
Weighted Average Shares Outstanding Diluted | 513.33M | 517.11M | 520.00M | 523.75M | 517.11M | 526.67M | 527.39M | 515.56M | 517.10M | 503.33M | 516.62M | 513.25M | 513.25M | 466.00M | 508.00M | 519.56M | 527.78M | 527.78M | 523.00M | 518.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $290.20M | $288.40M | $170.90M | $94.90M | $100.30M |
Short Term Investments | $- | $3.70M | $6.00M | $8.20M | $- |
Cash and Short Term Investments | $290.20M | $292.10M | $176.90M | $103.10M | $100.30M |
Net Receivables | $- | $654.30M | $600.10M | $492.10M | $454.00M |
Inventory | $2.90B | $2.75B | $2.52B | $1.91B | $1.75B |
Other Current Assets | $924.80M | $252.50M | $795.60M | $700.70M | $203.80M |
Total Current Assets | $4.11B | $3.98B | $3.49B | $2.72B | $2.51B |
Property Plant Equipment Net | $2.51B | $2.35B | $2.16B | $2.02B | $1.93B |
Goodwill | $369.60M | $368.10M | $371.40M | $321.20M | $313.40M |
Intangible Assets | $1.26B | $1.25B | $1.22B | $946.50M | $897.00M |
Goodwill and Intangible Assets | $1.63B | $1.61B | $1.60B | $1.27B | $1.21B |
Long Term Investments | $- | $214.40M | $208.40M | $197.70M | $168.80M |
Tax Assets | $87.60M | $- | $69.10M | $51.10M | $26.10M |
Other Non-Current Assets | $214.60M | $80.70M | $6.90M | $8.80M | $900.00K |
Total Non-Current Assets | $4.44B | $4.26B | $4.04B | $3.54B | $3.34B |
Other Assets | $300.00K | $- | $-200.00K | $-100.00K | $-100.00K |
Total Assets | $8.55B | $8.24B | $7.53B | $6.26B | $5.85B |
Account Payables | $- | $560.70M | $437.00M | $392.80M | $316.50M |
Short Term Debt | $379.40M | $174.60M | $386.80M | $187.30M | $169.90M |
Tax Payables | $- | $217.70M | $422.30M | $101.10M | $44.60M |
Deferred Revenue | $- | $- | $- | $325.20M | $223.90M |
Other Current Liabilities | $1.03B | $311.80M | $242.30M | $291.70M | $188.50M |
Total Current Liabilities | $1.41B | $1.26B | $1.49B | $972.90M | $719.50M |
Long Term Debt | $2.30B | $2.39B | $2.02B | $1.69B | $1.95B |
Deferred Revenue Non-Current | $- | $- | $- | $7.60M | $8.20M |
Deferred Tax Liabilities Non-Current | $834.40M | $- | $332.40M | $441.40M | $392.20M |
Other Non-Current Liabilities | $7.30M | $827.20M | $340.50M | $453.00M | $408.90M |
Total Non-Current Liabilities | $3.14B | $3.22B | $2.36B | $2.16B | $2.36B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $4.55B | $4.48B | $3.84B | $3.13B | $3.08B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M |
Retained Earnings | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $3.43B | $3.19B | $1.27B | $1.27B | $1.27B |
Total Stockholders Equity | $3.84B | $3.59B | $3.51B | $3.13B | $2.76B |
Total Equity | $4.01B | $3.75B | $3.69B | $3.13B | $2.76B |
Total Liabilities and Stockholders Equity | $8.55B | $8.24B | $7.53B | $6.26B | $5.85B |
Minority Interest | $166.40M | $161.40M | $179.70M | $2.40M | $2.10M |
Total Liabilities and Total Equity | $8.55B | $8.24B | $7.53B | $6.26B | $5.85B |
Total Investments | $214.60M | $214.40M | $214.40M | $205.90M | $168.80M |
Total Debt | $2.68B | $2.57B | $2.40B | $1.88B | $2.10B |
Net Debt | $2.38B | $2.28B | $2.23B | $1.78B | $2.00B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $290.20M | $169.90M | $178.30M | $168.20M | $288.40M | $140.20M | $125.70M | $118.60M | $170.90M | $60.10M | $133.70M | $95.80M | $94.90M | $86.20M | $81.60M | $91.40M | $100.30M | $97.90M | $104.40M | $100.00M |
Short Term Investments | $- | $- | $- | $- | $3.70M | $- | $- | $- | $6.00M | $- | $- | $- | $8.20M | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $290.20M | $169.90M | $178.30M | $168.20M | $292.10M | $140.20M | $125.70M | $118.60M | $176.90M | $60.10M | $133.70M | $95.80M | $103.10M | $86.20M | $81.60M | $91.40M | $100.30M | $97.90M | $104.40M | $100.00M |
Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $2.90B | $2.60B | $2.74B | $2.80B | $2.75B | $2.65B | $2.56B | $2.58B | $2.52B | $2.42B | $2.35B | $2.05B | $1.91B | $1.83B | $1.83B | $1.80B | $1.75B | $1.80B | $1.75B | $1.70B |
Other Current Assets | $924.80M | $789.70M | $751.90M | $743.00M | $938.70M | $735.20M | $715.50M | $711.90M | $795.60M | $701.90M | $706.60M | $667.70M | $700.70M | $545.30M | $568.00M | $657.60M | $657.80M | $514.60M | $493.50M | $489.60M |
Total Current Assets | $4.11B | $3.56B | $3.68B | $3.71B | $3.98B | $3.53B | $3.40B | $3.41B | $3.49B | $3.18B | $3.19B | $2.81B | $2.72B | $2.46B | $2.48B | $2.55B | $2.51B | $2.41B | $2.35B | $2.29B |
Property Plant Equipment Net | $2.51B | $2.46B | $2.49B | $2.43B | $2.35B | $2.26B | $2.23B | $2.18B | $2.16B | $1.99B | $1.98B | $1.97B | $2.02B | $1.91B | $1.99B | $1.99B | $1.93B | $1.88B | $1.84B | $1.76B |
Goodwill | $369.60M | $367.70M | $368.40M | $368.50M | $368.20M | $367.80M | $368.20M | $367.10M | $371.40M | $322.40M | $323.20M | $321.90M | $321.20M | $315.50M | $316.10M | $315.40M | $313.40M | $314.00M | $315.30M | $313.50M |
Intangible Assets | $1.26B | $1.30B | $1.26B | $1.25B | $1.25B | $1.23B | $1.23B | $1.23B | $1.22B | $1.01B | $986.70M | $951.60M | $946.50M | $934.10M | $932.60M | $934.60M | $897.00M | $906.50M | $888.70M | $891.30M |
Goodwill and Intangible Assets | $1.63B | $1.67B | $1.63B | $1.62B | $1.61B | $1.60B | $1.60B | $1.59B | $1.60B | $1.33B | $1.31B | $1.27B | $1.27B | $1.25B | $1.25B | $1.25B | $1.21B | $1.22B | $1.20B | $1.20B |
Long Term Investments | $- | $- | $- | $- | $210.70M | $232.60M | $- | $- | $208.40M | $- | $- | $- | $197.70M | $202.60M | $187.90M | $183.10M | $168.80M | $- | $232.70M | $- |
Tax Assets | $87.60M | $80.10M | $81.50M | $80.00M | $76.00M | $73.80M | $68.50M | $65.60M | $69.10M | $65.90M | $58.50M | $53.30M | $51.10M | $43.60M | $36.50M | $25.80M | $26.10M | $22.50M | $23.70M | $26.40M |
Other Non-Current Assets | $214.60M | $216.90M | $213.40M | $213.70M | $8.30M | $100.00K | $210.80M | $214.20M | $6.90M | $228.10M | $220.00M | $228.50M | $8.80M | $100.00K | $100.00K | $-100.00K | $900.00K | $243.70M | $-100.00K | $219.30M |
Total Non-Current Assets | $4.44B | $4.43B | $4.41B | $4.34B | $4.26B | $4.17B | $4.11B | $4.05B | $4.04B | $3.61B | $3.57B | $3.52B | $3.54B | $3.40B | $3.46B | $3.45B | $3.34B | $3.37B | $3.30B | $3.21B |
Other Assets | $300.00K | $200.00K | $100.00K | $200.00K | $- | $- | $- | $200.00K | $-200.00K | $300.00K | $- | $- | $-100.00K | $- | $-100.00K | $100.00K | $-100.00K | $-100.00K | $100.00K | $- |
Total Assets | $8.55B | $7.99B | $8.08B | $8.05B | $8.24B | $7.69B | $7.51B | $7.47B | $7.53B | $6.80B | $6.75B | $6.33B | $6.26B | $5.86B | $5.94B | $6.00B | $5.85B | $5.78B | $5.65B | $5.50B |
Account Payables | $- | $- | $- | $- | $560.70M | $- | $- | $- | $437.00M | $- | $- | $- | $392.80M | $- | $- | $- | $316.50M | $- | $- | $- |
Short Term Debt | $379.40M | $377.00M | $389.90M | $380.50M | $174.60M | $197.00M | $194.00M | $397.50M | $385.10M | $362.40M | $372.90M | $178.20M | $182.80M | $170.60M | $185.50M | $171.60M | $153.20M | $148.30M | $138.40M | $118.30M |
Tax Payables | $- | $- | $- | $- | $217.70M | $- | $- | $- | $422.30M | $- | $- | $- | $101.10M | $- | $- | $- | $44.60M | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $477.50M | $- | $- | $- | $- | $- | $- | $- | $325.20M | $- | $- | $- | $223.90M | $- | $- | $- |
Other Current Liabilities | $1.03B | $911.50M | $785.50M | $849.00M | $311.80M | $1.07B | $836.60M | $863.20M | $244.00M | $925.40M | $851.80M | $819.60M | $296.20M | $629.20M | $570.30M | $581.90M | $205.20M | $582.60M | $625.50M | $625.50M |
Total Current Liabilities | $1.41B | $1.29B | $1.18B | $1.23B | $1.26B | $1.26B | $1.03B | $1.26B | $1.49B | $1.29B | $1.22B | $997.80M | $972.90M | $799.80M | $755.80M | $753.50M | $719.50M | $730.90M | $763.90M | $743.80M |
Long Term Debt | $2.30B | $2.11B | $2.25B | $2.13B | $2.39B | $2.08B | $2.02B | $1.80B | $2.02B | $1.49B | $1.48B | $1.60B | $1.69B | $1.56B | $1.62B | $1.76B | $1.95B | $1.92B | $1.81B | $1.72B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $6.20M | $- | $- | $- | $- | $- | $- | $- | $7.60M | $- | $- | $- | $8.20M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $834.40M | $789.60M | $812.60M | $823.20M | $820.40M | $671.70M | $828.40M | $576.40M | $332.40M | $490.10M | $500.20M | $459.00M | $441.40M | $439.40M | $433.70M | $416.70M | $392.20M | $397.30M | $409.70M | $401.20M |
Other Non-Current Liabilities | $7.30M | $7.20M | $7.20M | $7.20M | $600.00K | $7.30M | $7.00M | $7.00M | $8.10M | $9.10M | $9.00M | $9.40M | $11.50M | $9.90M | $10.30M | $10.70M | $16.60M | $9.70M | $9.90M | $9.50M |
Total Non-Current Liabilities | $3.14B | $2.90B | $3.07B | $2.96B | $3.22B | $2.76B | $2.85B | $2.38B | $2.36B | $1.99B | $1.99B | $2.06B | $2.16B | $2.01B | $2.06B | $2.19B | $2.36B | $2.33B | $2.23B | $2.13B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $4.55B | $4.19B | $4.24B | $4.19B | $4.48B | $4.02B | $3.88B | $3.64B | $3.84B | $3.28B | $3.21B | $3.06B | $3.13B | $2.81B | $2.82B | $2.95B | $3.08B | $3.06B | $2.99B | $2.88B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M | $404.80M |
Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $3.43B | $3.23B | $3.27B | $3.29B | $3.19B | $3.08B | $3.06B | $3.26B | $3.10B | $3.10B | $3.13B | $2.87B | $2.72B | $2.65B | $2.72B | $2.64B | $2.36B | $2.32B | $2.25B | $2.22B |
Total Stockholders Equity | $3.84B | $3.63B | $3.68B | $3.69B | $3.59B | $3.49B | $3.46B | $3.66B | $3.51B | $3.51B | $3.53B | $3.27B | $3.13B | $3.05B | $3.12B | $3.05B | $2.76B | $2.72B | $2.66B | $2.62B |
Total Equity | $4.01B | $3.80B | $3.84B | $3.86B | $3.75B | $3.67B | $3.62B | $3.83B | $3.69B | $3.52B | $3.54B | $3.27B | $3.13B | $3.05B | $3.12B | $3.05B | $2.76B | $2.72B | $2.66B | $2.62B |
Total Liabilities and Stockholders Equity | $8.55B | $7.99B | $8.08B | $8.05B | $8.24B | $7.69B | $7.51B | $7.47B | $7.53B | $6.80B | $6.75B | $6.33B | $6.26B | $5.86B | $5.94B | $6.00B | $5.85B | $5.78B | $5.65B | $5.50B |
Minority Interest | $166.40M | $167.70M | $165.50M | $164.20M | $161.40M | $181.60M | $162.70M | $169.50M | $179.70M | $7.60M | $7.40M | $2.20M | $2.40M | $1.70M | $1.80M | $1.90M | $2.10M | $2.00M | $2.10M | $600.00K |
Total Liabilities and Total Equity | $8.55B | $7.99B | $8.08B | $8.05B | $8.24B | $7.69B | $7.51B | $7.47B | $7.53B | $6.80B | $6.75B | $6.33B | $6.26B | $5.86B | $5.94B | $6.00B | $5.85B | $5.78B | $5.65B | $5.50B |
Total Investments | $214.60M | $217.00M | $213.40M | $213.70M | $214.40M | $232.60M | $210.80M | $214.20M | $214.40M | $228.10M | $220.10M | $228.40M | $205.90M | $202.60M | $187.90M | $183.10M | $168.80M | $243.70M | $232.70M | $219.30M |
Total Debt | $2.68B | $2.48B | $2.64B | $2.51B | $2.57B | $2.28B | $2.21B | $2.19B | $2.40B | $1.85B | $1.85B | $1.77B | $1.88B | $1.73B | $1.80B | $1.94B | $2.10B | $2.07B | $1.94B | $1.84B |
Net Debt | $2.38B | $2.31B | $2.46B | $2.35B | $2.28B | $2.14B | $2.09B | $2.07B | $2.23B | $1.79B | $1.72B | $1.68B | $1.78B | $1.64B | $1.72B | $1.84B | $2.00B | $1.97B | $1.84B | $1.74B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $631.70M | $898.70M | $1.00B | $593.40M | $120.60M |
Depreciation and Amortization | $- | $- | $386.60M | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $4.80M | $- | $- | $- |
Change in Working Capital | $-44.20M | $-173.50M | $-491.40M | $-26.40M | $-56.50M |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $-44.20M | $-173.50M | $-491.40M | $-26.40M | $-56.50M |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- |
Other Non Cash Items | $329.10M | $262.20M | $-251.30M | $266.10M | $438.60M |
Net Cash Provided by Operating Activities | $916.60M | $992.20M | $644.80M | $833.10M | $502.70M |
Investments in Property Plant and Equipment | $-374.20M | $-396.30M | $-335.20M | $-244.70M | $-315.80M |
Acquisitions Net | $24.40M | $18.70M | $59.10M | $107.90M | $25.50M |
Purchases of Investments | $-2.50M | $-43.90M | $-202.60M | $-1.40M | $-100.00K |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $20.20M | $7.90M | $9.30M | $4.50M | $7.00M |
Net Cash Used for Investing Activities | $-332.10M | $-413.60M | $-469.40M | $-133.70M | $-283.40M |
Debt Repayment | $55.40M | $-37.30M | $300.30M | $-209.60M | $-46.40M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-293.50M | $-326.10M | $-380.60M | $-226.80M | $-132.90M |
Other Financing Activities | $-360.20M | $-94.80M | $-19.60M | $-270.20M | $-58.80M |
Net Cash Used Provided by Financing Activities | $-598.30M | $-458.20M | $-99.90M | $-706.60M | $-238.10M |
Effect of Forex Changes on Cash | $2.20M | $-2.80M | $500.00K | $1.90M | $1.60M |
Net Change in Cash | $-11.70M | $117.60M | $75.90M | $-5.40M | $-17.20M |
Cash at End of Period | $276.70M | $288.40M | $170.80M | $94.90M | $100.30M |
Cash at Beginning of Period | $288.40M | $170.80M | $94.90M | $100.30M | $117.50M |
Operating Cash Flow | $916.60M | $992.20M | $644.80M | $833.10M | $502.70M |
Capital Expenditure | $-374.20M | $-396.30M | $-335.20M | $-244.70M | $-315.80M |
Free Cash Flow | $542.40M | $595.90M | $309.60M | $588.40M | $186.90M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $330.00M | $40.00M | $55.40M | $206.20M | $211.00M | $141.70M | $184.60M | $361.40M | $193.30M | $89.80M | $456.10M | $261.80M | $121.90M | $27.70M | $159.20M | $284.70M | $39.80M | $119.90M | $54.60M | $-93.70M |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $97.60M | $96.70M | $96.50M | $95.80M | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-97.40M | $99.10M | $-26.20M | $-19.90M | $-105.60M | $-31.50M | $-52.20M | $15.80M | $-228.50M | $-151.10M | $-100.80M | $-10.90M | $-121.70M | $-21.90M | $82.20M | $34.90M | $100.00K | $-59.00M | $-73.50M | $75.90M |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $-97.40M | $- | $- | $-19.90M | $- | $- | $- | $15.80M | $- | $- | $- | $-10.90M | $- | $- | $- | $34.90M | $100.00K | $-59.00M | $-73.50M | $75.90M |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $99.10M | $-26.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $-86.50M | $233.00M | $154.10M | $-26.50M | $50.80M | $98.10M | $101.70M | $16.40M | $-32.50M | $110.10M | $-244.90M | $-84.10M | $127.00M | $195.90M | $47.40M | $-104.10M | $86.10M | $-18.10M | $127.30M | $243.30M |
Net Cash Provided by Operating Activities | $146.10M | $372.10M | $183.30M | $215.10M | $156.20M | $208.30M | $234.10M | $393.60M | $29.90M | $145.50M | $206.90M | $262.60M | $127.20M | $201.70M | $288.80M | $215.50M | $126.00M | $42.80M | $108.40M | $225.50M |
Investments in Property Plant and Equipment | $-108.00M | $-121.20M | $-74.10M | $-71.00M | $-130.00M | $-77.60M | $-99.10M | $-91.40M | $-133.50M | $-90.80M | $-68.70M | $-42.50M | $-106.90M | $-45.10M | $-56.40M | $-36.30M | $-97.70M | $-80.70M | $-62.30M | $-75.10M |
Acquisitions Net | $21.60M | $1.70M | $1.00M | $100.00K | $17.50M | $700.00K | $100.00K | $300.00K | $36.30M | $22.70M | $-300.00K | $500.00K | $16.10M | $-1.40M | $- | $93.20M | $23.20M | $100.00K | $1.20M | $1.00M |
Purchases of Investments | $-1.60M | $-200.00K | $-100.00K | $-600.00K | $-1.20M | $-1.80M | $- | $-41.60M | $-162.20M | $- | $-44.40M | $- | $-400.00K | $-1.00M | $- | $- | $- | $-100.00K | $-100.00K | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $1.70M | $700.00K | $- | $- | $4.00M | $- | $- | $- | $- | $- | $- | $- | $3.60M | $- | $- |
Other Investing Activities | $3.50M | $9.30M | $4.20M | $-100.00K | $6.90M | $100.00K | $- | $1.10M | $1.80M | $- | $3.70M | $3.90M | $-200.00K | $200.00K | $100.00K | $4.40M | $300.00K | $200.00K | $1.00M | $2.00M |
Net Cash Used for Investing Activities | $-84.50M | $-110.40M | $-69.00M | $-68.20M | $-106.80M | $-76.90M | $-98.30M | $-131.60M | $-257.60M | $-64.10M | $-109.70M | $-38.10M | $-91.40M | $-47.30M | $-56.30M | $61.30M | $-74.20M | $-76.90M | $-60.20M | $-72.10M |
Debt Repayment | $210.00M | $-110.00M | $400.00K | $-154.60M | $249.00M | $3.10M | $31.70M | $-172.20M | $450.00M | $39.90M | $49.90M | $-90.00M | $78.80M | $400.00K | $-130.50M | $-209.60M | $6.00M | $33.70M | $24.90M | $4.60M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-64.90M | $-75.20M | $-66.50M | $-86.80M | $-64.40M | $-89.80M | $-89.60M | $-82.30M | $-88.10M | $-122.10M | $-98.60M | $-71.90M | $-73.30M | $-97.50M | $-39.80M | $-16.20M | $- | $- | $- | $-132.90M |
Other Financing Activities | $-93.30M | $-85.20M | $-28.20M | $-43.90M | $-77.80M | $-30.40M | $-67.00M | $-68.40M | $-16.80M | $-71.50M | $-10.80M | $-69.90M | $-28.80M | $-50.40M | $-70.90M | $-68.90M | $-51.00M | $-2.50M | $-68.70M | $-52.30M |
Net Cash Used Provided by Financing Activities | $51.80M | $-270.40M | $-94.30M | $-285.30M | $106.80M | $-117.10M | $-124.80M | $-322.90M | $345.10M | $-153.70M | $-59.50M | $-231.80M | $-23.30M | $-147.50M | $-241.20M | $-294.70M | $-45.00M | $31.20M | $-43.80M | $-180.60M |
Effect of Forex Changes on Cash | $1.30M | $-100.00K | $300.00K | $600.00K | $-1.20M | $700.00K | $-1.00M | $-1.70M | $-1.60M | $800.00K | $900.00K | $200.00K | $900.00K | $200.00K | $-200.00K | $900.00K | $-800.00K | $-1.50M | $500.00K | $3.40M |
Net Change in Cash | $114.70M | $-8.80M | $20.20M | $-137.80M | $155.00M | $15.10M | $10.00M | $-62.50M | $115.70M | $-71.40M | $38.70M | $-7.10M | $13.30M | $7.00M | $-8.90M | $-16.90M | $5.90M | $-4.40M | $4.90M | $-23.60M |
Cash at End of Period | $276.70M | $162.00M | $170.80M | $150.60M | $288.40M | $133.40M | $118.30M | $108.30M | $170.80M | $55.10M | $126.50M | $87.80M | $94.90M | $81.60M | $74.50M | $83.40M | $100.30M | $94.40M | $98.80M | $93.90M |
Cash at Beginning of Period | $162.00M | $170.80M | $150.60M | $288.40M | $133.40M | $118.30M | $108.30M | $170.80M | $55.10M | $126.50M | $87.80M | $94.90M | $81.60M | $74.60M | $83.40M | $100.30M | $94.40M | $98.80M | $93.90M | $117.50M |
Operating Cash Flow | $146.10M | $372.10M | $183.30M | $215.10M | $156.20M | $208.30M | $234.10M | $393.60M | $29.90M | $145.50M | $206.90M | $262.60M | $127.20M | $201.70M | $288.80M | $215.50M | $126.00M | $42.80M | $108.40M | $225.50M |
Capital Expenditure | $-108.00M | $-121.20M | $-74.10M | $-71.00M | $-130.00M | $-77.60M | $-99.10M | $-91.40M | $-133.50M | $-90.80M | $-68.70M | $-42.50M | $-106.90M | $-45.10M | $-56.40M | $-36.30M | $-97.70M | $-80.70M | $-62.30M | $-75.10M |
Free Cash Flow | $38.10M | $250.90M | $109.20M | $144.10M | $26.20M | $130.70M | $135.00M | $302.20M | $-103.60M | $54.70M | $138.20M | $220.10M | $20.30M | $156.60M | $232.40M | $179.20M | $28.30M | $-37.90M | $46.10M | $150.40M |
Mowi ASA Dividends
Explore Mowi ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.45%
Dividend Payout Ratio
62.65%
Dividend Paid & Capex Coverage Ratio
1.37x
Mowi ASA Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$2 | $2 | February 21, 2025 | February 24, 2025 | March 03, 2025 | |
$1.5 | $1.5 | November 15, 2024 | November 18, 2024 | November 25, 2024 | |
$1.7 | $1.7 | August 30, 2024 | September 02, 2024 | September 09, 2024 | |
$1.5 | $1.5 | May 16, 2024 | May 21, 2024 | May 28, 2024 | |
$1.9 | $1.9 | February 23, 2024 | February 26, 2024 | March 04, 2024 | |
$1.5 | $1.5 | November 17, 2023 | November 20, 2023 | November 27, 2023 | |
$2 | $2 | September 01, 2023 | September 04, 2023 | September 11, 2023 | |
$2 | $2 | May 19, 2023 | May 22, 2023 | May 30, 2023 | |
$1.7 | $1.7 | February 24, 2023 | February 27, 2023 | March 06, 2023 | |
$1.7 | $1.7 | November 18, 2022 | November 21, 2022 | November 28, 2022 | |
$2.3 | $2.3 | September 02, 2022 | September 05, 2022 | September 12, 2022 | |
$1.44 | $1.44 | May 20, 2022 | May 23, 2022 | May 31, 2022 | |
$1.4 | $1.4 | February 25, 2022 | February 28, 2022 | March 07, 2022 | |
$0.93 | $0.93 | November 19, 2021 | November 22, 2021 | November 29, 2021 | |
$1 | $0.96 | September 03, 2021 | September 06, 2021 | September 13, 2021 | |
$0.77 | $0.77 | May 28, 2021 | May 31, 2021 | June 07, 2021 | |
$0.32 | $0.32 | February 26, 2021 | March 01, 2021 | March 08, 2021 | |
$2.6 | $2.6 | February 21, 2020 | February 24, 2020 | March 02, 2020 | February 12, 2020 |
$2.6 | $2.6 | November 08, 2019 | November 11, 2019 | November 18, 2019 | October 30, 2019 |
$2.6 | $2.6 | August 30, 2019 | September 02, 2019 | September 09, 2019 | August 21, 2019 |
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