Masoval AS (OSL:MAS) Net Change in Cash: kr82 Mil (TTM As of Jun. 2026)

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OSL:MAS Masoval AS OSL:MAS
91 GF Score
Price kr37.80
GF Value kr30.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Masoval AS Net Change in Cash?

Masoval AS OSL:MAS -0.26% 91 Net Change in Cash is kr82 Mil as of Jun. 2026. GuruFocus rates OSL:MAS with a GF Score™ of 91/100 and a GF Value™ of kr30.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Masoval AS's Net Change in Cash for the three months ended in Jun. 2026 was kr85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was kr82 Mil.

Masoval AS Net Change in Cash Historical Data

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The historical data trend for Masoval AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Masoval AS Net Change in Cash Chart

Masoval AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 99.78 -82.78 -28.91 11.10 82.72

Masoval AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.59 -15.40 86.77 -73.91 84.69
OSL:MAS
91GF Score
Masoval AS OSL:MAS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Masoval AS Net Change in Cash Calculation

Masoval AS's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=614.494+-109.531+-422.245+0
=83

Masoval AS's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=273.202+53.568+-242.077+0
=85

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of kr82 Mil mean?
Masoval AS (OSL:MAS) has a Net Change in Cash of kr82 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Masoval AS and its competitors.
Is Masoval AS's Net Change in Cash too high?
Masoval AS's current Net Change in Cash is kr82 Mil. Overall, Masoval AS has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masoval AS's Net Change in Cash compare to ADM and BG?
Masoval AS's Net Change in Cash of kr82 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Masoval AS and its competitors. Masoval AS's current Net Change in Cash is kr82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masoval AS stock overvalued right now?
Based on GuruFocus' analysis, Masoval AS (OSL:MAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr30.27, compared to a current price of kr37.80 — trading 24.9% above its estimated fair value. The current Net Change in Cash is kr82 Mil. Masoval AS's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Masoval AS (OSL:MAS), the current Net Change in Cash is kr82 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Masoval AS (OSL:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masoval AS stock appears to be overvalued. The current stock price of kr37.80 is trading 24.9% above its estimated GF Value™ of kr30.27. GuruFocus considers Masoval AS to be Modestly Overvalued.

Key valuation signals for OSL:MAS:

  • Net Change in Cash: kr82 Mil
  • GF Value™: kr30.27 vs. price of kr37.80 (24.9% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the OSL:MAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Masoval AS Business Description

Other Exchanges 9QP:Germany
Address Nordfroyveien 413, Sistranda, NOR, 7260
Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities, and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The firm generates the majority of its revenue from the Sales & processing segment. The firm generates revenue from Norway, Europe (excluding Norway), Asia, and Other countries.
91GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr37.80
Price
kr30.27
GF Value