Bonheur ASA (OSL:BONHR)
Norway
· Delayed Price · Currency is NOK 237.50
-3.00 (-1.25%)
Mar 9, 2026, 4:25 PM CET
Bonheur 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 | 6,317 | 5,982 | 4,790 | 4,846 | 3,425 | Upgrade
|
| Cash & Short-Term Investments | 6,317 | 5,982 | 4,790 | 4,846 | 3,425 | Upgrade
|
| Cash Growth | 5.61% | 24.87% | -1.15% | 41.49% | -8.05% | Upgrade
|
| Accounts Receivable | 2,739 | 2,763 | 3,353 | 2,874 | 2,155 | Upgrade
|
| Other Receivables | - | 66.11 | 94.83 | 72.57 | 70.5 | Upgrade
|
| Receivables | 2,739 | 2,830 | 3,448 | 2,946 | 2,226 | Upgrade
|
| Inventory | 410 | 376.01 | 549.04 | 291.21 | 199.35 | Upgrade
|
| Restricted Cash | - | 600.93 | 670.04 | 612.61 | 614.25 | Upgrade
|
| Other Current Assets | - | 0 | -0 | 35.91 | - | Upgrade
|
| Total Current Assets | 9,466 | 9,788 | 9,457 | 8,732 | 6,465 | Upgrade
|
| Property, Plant & Equipment | 12,522 | 12,016 | 10,994 | 10,351 | 10,722 | Upgrade
|
| Long-Term Investments | 1,985 | 1,026 | 901.34 | 917.25 | 406.93 | Upgrade
|
| Goodwill | 64 | 465.49 | 411.55 | 432.58 | 424.84 | Upgrade
|
| Other Intangible Assets | 532 | 246.32 | 300.65 | 281.81 | 262.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 196 | 226.59 | 187.75 | 129 | 119.39 | Upgrade
|
| Long-Term Deferred Charges | 559 | 541.78 | 510.75 | 413.79 | 385.89 | Upgrade
|
| Other Long-Term Assets | - | 286.63 | 197.99 | 152.24 | 93.66 | Upgrade
|
| Total Assets | 25,324 | 25,308 | 23,505 | 21,753 | 19,118 | Upgrade
|
| Accounts Payable | - | 757.82 | 1,146 | 715.9 | 768.22 | Upgrade
|
| Accrued Expenses | - | 1,157 | 802.98 | 833.51 | 503.71 | Upgrade
|
| Short-Term Debt | - | 45.11 | 28.67 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,132 | 2,419 | 2,273 | 1,303 | 1,566 | Upgrade
|
| Current Portion of Leases | - | 94.91 | 89.51 | 86.49 | 78.56 | Upgrade
|
| Current Income Taxes Payable | - | 149.29 | 124.05 | 133.64 | 31.77 | Upgrade
|
| Current Unearned Revenue | - | 1,917 | 1,544 | 1,344 | 1,304 | Upgrade
|
| Other Current Liabilities | 3,227 | - | 17.18 | - | 9.07 | Upgrade
|
| Total Current Liabilities | 5,359 | 6,540 | 6,026 | 4,416 | 4,261 | Upgrade
|
| Long-Term Debt | 5,992 | 6,908 | 7,253 | 8,353 | 8,413 | Upgrade
|
| Long-Term Leases | 701 | 555.18 | 464.36 | 435.56 | 366.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 711.25 | 628.63 | 550.41 | 615.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 726.26 | 638.27 | 559.17 | 422.23 | Upgrade
|
| Other Long-Term Liabilities | 2,022 | 665.87 | 586.95 | 483.17 | 615.24 | Upgrade
|
| Total Liabilities | 14,074 | 16,106 | 15,597 | 14,796 | 14,694 | Upgrade
|
| Common Stock | 53 | 53.17 | 53.17 | 53.17 | 53.17 | Upgrade
|
| Additional Paid-In Capital | 143 | 143.27 | 143.27 | 143.27 | 143.27 | Upgrade
|
| Retained Earnings | 8,360 | 7,147 | 6,304 | 5,545 | 4,545 | Upgrade
|
| Comprehensive Income & Other | 700 | 428.64 | 176.65 | -22.68 | -119.04 | Upgrade
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| Total Common Equity | 9,256 | 7,772 | 6,677 | 5,719 | 4,622 | Upgrade
|
| Minority Interest | 1,994 | 1,430 | 1,230 | 1,237 | -197.7 | Upgrade
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| Shareholders' Equity | 11,250 | 9,201 | 7,908 | 6,956 | 4,424 | Upgrade
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| Total Liabilities & Equity | 25,324 | 25,308 | 23,505 | 21,753 | 19,118 | Upgrade
|
| Total Debt | 8,825 | 10,022 | 10,109 | 10,177 | 10,425 | Upgrade
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| Net Cash (Debt) | -2,508 | -4,041 | -5,319 | -5,331 | -7,000 | Upgrade
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| Net Cash Per Share | -58.97 | -95.01 | -125.05 | -125.35 | -164.58 | Upgrade
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| Filing Date Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | Upgrade
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| Total Common Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | Upgrade
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| Working Capital | 4,107 | 3,248 | 3,431 | 4,316 | 2,204 | Upgrade
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| Book Value Per Share | 217.62 | 182.73 | 157.00 | 134.47 | 108.67 | Upgrade
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| Tangible Book Value | 8,660 | 7,060 | 5,965 | 5,005 | 3,934 | Upgrade
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| Tangible Book Value Per Share | 203.61 | 165.99 | 140.25 | 117.67 | 92.51 | Upgrade
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| Machinery | 11,380 | 11,085 | 9,841 | 8,710 | 9,948 | Upgrade
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| Order Backlog | 4,628 | 5,740 | 5,997 | 5,823 | 3,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.