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Masoval AS
OSE:MAS

Watchlist Manager
Masoval AS
OSE:MAS
Watchlist
Price: 24 NOK -1.64% Market Closed
Market Cap: kr2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-
10Y
-

Cash Flow Statement
Masoval AS

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Cash Flow Statement
Currency: NOK
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
291
314
347
333
414
771
757
803
634
227
280
164
258
282
(4)
31
(270)
(297)
Depreciation & Amortization
72
69
82
106
124
141
157
166
175
182
189
195
197
196
194
195
196
211
Other Non-Cash Items
(37)
(35)
(22)
8
(136)
(73)
(226)
(281)
(96)
(119)
26
101
118
176
267
(19)
193
(68)
Cash Taxes Paid
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
33
0
77
70
95
126
108
110
107
101
98
95
102
108
Change in Working Capital
47
(52)
(156)
(164)
(334)
(590)
(90)
40
(124)
210
86
(13)
84
129
(82)
(130)
(8)
184
Cash from Operating Activities
372
N/A
296
-21%
251
-15%
283
+13%
67
-76%
248
+271%
598
+141%
728
+22%
589
-19%
499
-15%
581
+16%
447
-23%
656
+47%
784
+19%
377
-52%
77
-80%
111
+44%
29
-74%
Investing Cash Flow
Capital Expenditures
(575)
(587)
(90)
(91)
(85)
(152)
(86)
(203)
(227)
(129)
(201)
(103)
(103)
(178)
(188)
(166)
(150)
(105)
Other Items
5
(255)
(254)
(1 402)
(1 400)
(1 130)
(1 142)
2
(0)
(11)
0
3
3
0
5
2
3
2
Cash from Investing Activities
(571)
N/A
(842)
-47%
(344)
+59%
(1 493)
-334%
(1 486)
+0%
(1 282)
+14%
(1 227)
+4%
(202)
+84%
(227)
-13%
(140)
+38%
(201)
-44%
(100)
+50%
(100)
+0%
(175)
-75%
(183)
-4%
(164)
+10%
(148)
+10%
(103)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
80
258
424
636
555
377
(0)
1
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
376
739
332
1 035
1 077
683
464
(417)
(250)
(176)
(311)
(204)
(415)
(452)
(46)
254
257
196
Cash Paid for Dividends
(77)
(77)
(223)
(150)
(35)
(35)
(8)
(123)
(123)
(184)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(0)
Other
(213)
(213)
(213)
0
(147)
(133)
(177)
(70)
(80)
(126)
(108)
(110)
(107)
(101)
(98)
(95)
(102)
(108)
Cash from Financing Activities
87
N/A
529
+509%
155
-71%
1 309
+744%
1 530
+17%
1 071
-30%
656
-39%
(610)
N/A
(452)
+26%
(484)
-7%
(479)
+1%
(376)
+22%
(583)
-55%
(614)
-5%
(205)
+67%
98
N/A
94
-4%
87
-7%
Change in Cash
Net Change in Cash
(111)
N/A
(17)
+85%
62
N/A
100
+61%
111
+11%
37
-66%
27
-29%
(83)
N/A
(90)
-9%
(125)
-39%
(100)
+20%
(29)
+71%
(27)
+7%
(6)
+78%
(10)
-79%
11
N/A
58
+421%
13
-77%
Free Cash Flow
Free Cash Flow
(203)
N/A
(291)
-44%
161
N/A
193
+20%
(19)
N/A
97
N/A
512
+430%
525
+3%
362
-31%
370
+2%
379
+2%
344
-9%
554
+61%
605
+9%
190
-69%
(89)
N/A
(39)
+56%
(76)
-95%

See Also

Summary
MAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAS stock valuation using valuation multiples.
Wall Street Estimates
MAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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