BEWI ASA (OSL:BEWI)
Norway
· Delayed Price · Currency is NOK 15.88
-0.12 (-0.75%)
At close: Mar 9, 2026
BEWI ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 64.5 | 36.8 | 63.6 | 47.5 | 142.3 | Upgrade
|
| Cash & Short-Term Investments | 64.5 | 36.8 | 63.6 | 47.5 | 142.3 | Upgrade
|
| Cash Growth | 75.27% | -42.14% | 33.89% | -66.62% | 176.85% | Upgrade
|
| Accounts Receivable | - | 63.2 | 129.3 | 156.7 | 98.8 | Upgrade
|
| Other Receivables | 16.6 | 37.9 | 26.6 | 26.8 | 17.1 | Upgrade
|
| Receivables | 16.6 | 101.1 | 155.9 | 183.5 | 115.9 | Upgrade
|
| Inventory | 85.1 | 79.6 | 132.7 | 167.6 | 81 | Upgrade
|
| Prepaid Expenses | 22 | 0.5 | 0.6 | 0.6 | 0.4 | Upgrade
|
| Other Current Assets | 65.9 | 187.7 | 3.4 | 8.3 | 0.2 | Upgrade
|
| Total Current Assets | 254.1 | 405.7 | 356.2 | 407.5 | 339.8 | Upgrade
|
| Property, Plant & Equipment | 421.7 | 419.4 | 485.3 | 468.7 | 215.1 | Upgrade
|
| Long-Term Investments | 102.9 | 9 | 11.9 | 19.3 | 23.5 | Upgrade
|
| Goodwill | 200.5 | 205.4 | 244.5 | 262.8 | 113 | Upgrade
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| Other Intangible Assets | 116.4 | 125.5 | 142.8 | 135.2 | 80.3 | Upgrade
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| Long-Term Deferred Tax Assets | 18.2 | 15 | 9.8 | 4.4 | 3 | Upgrade
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| Other Long-Term Assets | 31.3 | 2 | 2.9 | 2.8 | 11 | Upgrade
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| Total Assets | 1,145 | 1,182 | 1,253 | 1,301 | 785.7 | Upgrade
|
| Accounts Payable | 54.7 | 47.8 | 81.6 | 83.5 | 89.7 | Upgrade
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| Accrued Expenses | 55.9 | 35.4 | 41.8 | 48.8 | 29.4 | Upgrade
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| Short-Term Debt | 1.6 | 1.4 | 4.4 | 22.7 | 0.8 | Upgrade
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| Current Portion of Long-Term Debt | 4.7 | 7.3 | 7.4 | 69.5 | 3 | Upgrade
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| Current Portion of Leases | 31.3 | 28 | 24.8 | 20.2 | 12.9 | Upgrade
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| Current Income Taxes Payable | 2.4 | 0.6 | 8.4 | 16.4 | 8 | Upgrade
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| Other Current Liabilities | 15.2 | 86.6 | 36.4 | 64.1 | 24.2 | Upgrade
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| Total Current Liabilities | 165.8 | 207.1 | 204.8 | 325.2 | 168 | Upgrade
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| Long-Term Debt | 249.1 | 319.9 | 373.3 | 334.7 | 255.9 | Upgrade
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| Long-Term Leases | 224.5 | 221.6 | 201.3 | 150.4 | 66.1 | Upgrade
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| Pension & Post-Retirement Benefits | 1.2 | 1.6 | 2.3 | 1.3 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.6 | 47.2 | 53.3 | 58.3 | 26.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.7 | 1 | 5.3 | Upgrade
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| Total Liabilities | 685.2 | 797.4 | 837.7 | 870.9 | 523.5 | Upgrade
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| Common Stock | 22.1 | 18.3 | 18.3 | 18.2 | 14.8 | Upgrade
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| Additional Paid-In Capital | 394 | 323 | 323 | 322.3 | 166.9 | Upgrade
|
| Retained Earnings | 61.9 | 46.3 | 76.5 | 94.7 | 80.3 | Upgrade
|
| Comprehensive Income & Other | -29.4 | -16.8 | -14.6 | -15.4 | -9.6 | Upgrade
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| Total Common Equity | 448.6 | 370.8 | 403.2 | 419.8 | 252.4 | Upgrade
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| Minority Interest | 11.3 | 13.8 | 12.5 | 10 | 9.8 | Upgrade
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| Shareholders' Equity | 459.9 | 384.6 | 415.7 | 429.8 | 262.2 | Upgrade
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| Total Liabilities & Equity | 1,145 | 1,182 | 1,253 | 1,301 | 785.7 | Upgrade
|
| Total Debt | 511.2 | 578.2 | 611.2 | 597.5 | 338.7 | Upgrade
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| Net Cash (Debt) | -446.7 | -541.4 | -547.6 | -550 | -196.4 | Upgrade
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| Net Cash Per Share | -2.15 | -2.82 | -2.86 | -3.32 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 236.52 | 191.72 | 191.72 | 191.35 | 156.61 | Upgrade
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| Total Common Shares Outstanding | 236.52 | 191.72 | 191.72 | 191.35 | 156.61 | Upgrade
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| Working Capital | 88.3 | 198.6 | 151.4 | 82.3 | 171.8 | Upgrade
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| Book Value Per Share | 1.90 | 1.93 | 2.10 | 2.19 | 1.61 | Upgrade
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| Tangible Book Value | 131.7 | 39.9 | 15.9 | 21.8 | 59.1 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.21 | 0.08 | 0.11 | 0.38 | Upgrade
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| Buildings | - | 309 | 311 | 283 | 123.5 | Upgrade
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| Machinery | - | 514.2 | 490.9 | 459 | 341.1 | Upgrade
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| Construction In Progress | - | 6.6 | 36 | 24 | 10.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.