Mowi
kr 201.40Change from previous close: 0.00%
At a glance
- Revenue growth
- +2.08%
- 2025 vs 2024
- Net income growth
- +53.23%
- 2025 vs 2024
- Net margin
- 12.6%
- 2024: 8.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 281 | 205 | 136 | 314 | 206 | 216 | 146 | 372 | 183 | 215 | 156 | 208 |
| Depreciation and amortization | 122 | 118 | 113 | 112 | 110 | 111 | 110 | 113 | 111 | 108 | 103 | 101 |
| Capital expenditure | -109 | -97.0 | -175 | -66.2 | -83.4 | -52.1 | -108 | -121 | -74.1 | -71.0 | -130 | -77.6 |
| Investing cash flow | -137 | -114 | -611 | -59.0 | -83.2 | -51.0 | -84.5 | -110 | -69.0 | -68.2 | -107 | -76.9 |
| Financing cash flow | -92.1 | -154 | 630 | -350 | -89.1 | -254 | 51.7 | -270 | -94.3 | -285 | 107 | -117 |
| Dividends paid | -112 | -69.2 | -67.9 | -63.1 | -75.8 | -89.4 | -63.8 | -75.2 | -66.5 | -86.8 | -64.4 | -89.8 |
| Debt issued | 118 | — | 528 | — | 53.6 | — | 55.4 | — | 55.5 | — | 159 | 50.4 |
| Debt repaid | -52.8 | -56.7 | 193 | -282 | -49.6 | -119 | 99.0 | -166 | -55.1 | -155 | 39.9 | -47.3 |
| Effect of exchange rates | -1.0 | 4.5 | 0.1 | 1.7 | -2.2 | -1.6 | 1.4 | -0.1 | 0.3 | 0.6 | -1.2 | 0.7 |
| Net change in cash | 51.4 | -58.2 | 154 | -93.2 | 31.0 | -90.1 | 115 | -8.8 | 20.2 | -138 | 155 | 15.1 |
| Free cash flow | 173 | 108 | -39.1 | 248 | 122 | 164 | 38.2 | 251 | 109 | 144 | 26.2 | 131 |
| Levered free cash flow | 82.2 | -32.2 | -255 | 227 | 170 | 164 | -82.9 | 245 | 53.7 | 78.2 | -176 | 239 |