B2 Impact ASA Statistics

Total Valuation

B2 Impact ASA has a market cap or net worth of NOK 6.28 billion.

Market Cap	6.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

B2 Impact ASA has 369.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	369.73M
Shares Outstanding	369.73M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	30.95%
Float	198.91M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 8.95. B2 Impact ASA's PEG ratio is 0.42.

PE Ratio	12.94
Forward PE	8.95
PS Ratio	2.29
PB Ratio	1.13
P/TBV Ratio	1.32
P/FCF Ratio	1.42
P/OCF Ratio	1.40
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.63, with a Debt / Equity ratio of 1.77.

Current Ratio	15.63
Quick Ratio	13.82
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	360,559
Employee Count	1,481
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, B2 Impact ASA has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +75.78% in the last 52 weeks. The beta is 0.66, so B2 Impact ASA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+75.78%
50-Day Moving Average	17.02
200-Day Moving Average	14.44
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	626,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B2 Impact ASA had revenue of NOK 2.74 billion and earned 490.00 million in profits. Earnings per share was 1.31.

Revenue	2.74B
Gross Profit	2.17B
Operating Income	694.00M
Pretax Income	632.00M
Net Income	490.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 219.00 million in cash and 9.88 billion in debt, giving a net cash position of -9.66 billion or -26.12 per share.

Cash & Cash Equivalents	219.00M
Total Debt	9.88B
Net Cash	-9.66B
Net Cash Per Share	-26.12
Equity (Book Value)	5.56B
Book Value Per Share	15.05
Working Capital	13.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -41.00 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-41.00M
Free Cash Flow	4.43B
FCF Per Share	11.98

Full Cash Flow Statement

Margins

Gross margin is 79.46%, with operating and profit margins of 25.37% and 17.91%.

Gross Margin	79.46%
Operating Margin	25.37%
Pretax Margin	23.10%
Profit Margin	17.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	161.84%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.88%.

Dividend Per Share	1.50
Dividend Yield	8.88%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	157.96%
Buyback Yield	0.69%
Shareholder Yield	9.57%
Earnings Yield	7.81%
FCF Yield	70.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5