B2 Impact ASA (OSL:B2I)
24.55
-0.60 (-2.39%)
At close: Mar 9, 2026
B2 Impact ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 231 | 516 | 1,404 | 1,176 | 376 | Upgrade
|
| Long-Term Investments | 262 | 842 | 818 | 819 | 906 | Upgrade
|
| Trading Asset Securities | - | 14 | 12 | 18 | 19 | Upgrade
|
| Loans & Lease Receivables | 14,019 | 12,082 | 11,743 | 11,469 | 11,132 | Upgrade
|
| Other Receivables | 45 | 182 | 157 | 149 | 103 | Upgrade
|
| Property, Plant & Equipment | 300 | 211 | 245 | 187 | 154 | Upgrade
|
| Goodwill | 834 | 807 | 769 | 731 | 787 | Upgrade
|
| Other Intangible Assets | - | 113 | 120 | 133 | 141 | Upgrade
|
| Other Current Assets | 1,591 | 1,737 | 1,536 | 1,510 | 1,417 | Upgrade
|
| Long-Term Deferred Tax Assets | 380 | 381 | 389 | 303 | 279 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 135 | 5 | 1 | Upgrade
|
| Total Assets | 17,663 | 16,888 | 17,328 | 16,500 | 15,315 | Upgrade
|
| Accounts Payable | 604 | 78 | 63 | 78 | 67 | Upgrade
|
| Accrued Expenses | - | 399 | 344 | 336 | 234 | Upgrade
|
| Short-Term Debt | 198 | 247 | 225 | 131 | 219 | Upgrade
|
| Current Portion of Long-Term Debt | - | 107 | 2,271 | 1,248 | 2,437 | Upgrade
|
| Current Portion of Leases | - | 38 | 34 | 32 | 36 | Upgrade
|
| Long-Term Debt | 10,287 | 9,595 | 8,019 | 8,885 | 6,828 | Upgrade
|
| Long-Term Leases | - | 124 | 148 | 119 | 81 | Upgrade
|
| Current Income Taxes Payable | 18 | 82 | 29 | 51 | 13 | Upgrade
|
| Other Current Liabilities | 488 | 224 | 119 | 113 | 108 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 359 | 355 | 430 | 275 | 291 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5 | 4 | 7 | 5 | Upgrade
|
| Other Long-Term Liabilities | - | 16 | 54 | 8 | 3 | Upgrade
|
| Total Liabilities | 11,954 | 11,270 | 11,740 | 11,283 | 10,322 | Upgrade
|
| Common Stock | 2,860 | 37 | 39 | 40 | 41 | Upgrade
|
| Additional Paid-In Capital | 2,849 | 2,844 | 2,844 | 2,844 | 2,843 | Upgrade
|
| Comprehensive Income & Other | - | 2,737 | 2,706 | 2,333 | 2,108 | Upgrade
|
| Total Common Equity | 5,709 | 5,618 | 5,587 | 5,216 | 4,992 | Upgrade
|
| Minority Interest | - | - | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 5,709 | 5,618 | 5,588 | 5,217 | 4,993 | Upgrade
|
| Total Liabilities & Equity | 17,663 | 16,888 | 17,328 | 16,500 | 15,315 | Upgrade
|
| Total Debt | 10,485 | 10,111 | 10,697 | 10,415 | 9,601 | Upgrade
|
| Net Cash (Debt) | -10,254 | -9,581 | -9,281 | -9,221 | -9,206 | Upgrade
|
| Net Cash Per Share | -27.74 | -25.86 | -24.01 | -23.18 | -22.39 | Upgrade
|
| Filing Date Shares Outstanding | 369.73 | 368.53 | 368.53 | 387.18 | 401.16 | Upgrade
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| Total Common Shares Outstanding | 369.73 | 368.53 | 369.01 | 387.18 | 406.89 | Upgrade
|
| Working Capital | 14,578 | 13,356 | 11,767 | 12,333 | 9,933 | Upgrade
|
| Book Value Per Share | 15.44 | 15.24 | 15.14 | 13.47 | 12.27 | Upgrade
|
| Tangible Book Value | 4,875 | 4,698 | 4,698 | 4,352 | 4,064 | Upgrade
|
| Tangible Book Value Per Share | 13.19 | 12.75 | 12.73 | 11.24 | 9.99 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.