Masoval AS (9QP) Financial Statements
Masoval AS Financial Overview
Masoval AS's market cap is currently $454.71M. The company's EPS TTM is $-1.08; its P/E ratio is -35.46; Masoval AS is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.23B | $ 2.38B | $ 1.90B | $ 1.12B |
| Gross Profit | $ 511.52M | $ 931.90M | $ 1.06B | $ 1.22B | $ 529.59M |
| Operating Income | $ -590.65M | $ 360.83M | $ 471.43M | $ 693.44M | $ 292.39M |
| EBITDA | $ 299.68M | $ 409.91M | $ 513.06M | $ 1.06B | $ 478.16M |
| Net Income | $ -73.03M | $ 147.35M | $ -135.90M | $ 620.96M | $ 164.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.39M | $ 20.67M | $ 9.57M | $ 29.62M | $ 115.16M |
| Total Assets | $ 5.07B | $ 5.24B | $ 5.16B | $ 4.99B | $ 3.87B |
| Total Debt | $ 2.30B | $ 2.31B | $ 1.95B | $ 2.03B | $ 2.05B |
| Net Debt | $ 2.20B | $ 2.29B | $ 1.94B | $ 2.00B | $ 1.93B |
| Total Liabilities | $ 3.26B | $ 3.39B | $ 3.37B | $ 3.00B | $ 2.52B |
| Stockholders' Equity | $ 1.79B | $ 1.84B | $ 1.76B | $ 1.95B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 364.31M | $ -88.67M | $ 343.63M | $ 525.16M | $ -1.90B |
| Operating Cash Flow | $ 473.24M | $ 77.19M | $ 446.94M | $ 728.49M | $ 58.58M |
| Investing Cash Flow | $ -110.12M | $ -164.23M | $ -100.34M | $ -201.75M | $ -1.95B |
| Financing Cash Flow | $ -280.47M | $ 98.15M | $ -375.51M | $ -609.52M | $ 1.94B |
Currency in NOK