Bouvet ASA (OSL:BOUV)
Norway
· Delayed Price · Currency is NOK 50.80
-1.70 (-3.24%)
Apr 29, 2026, 4:25 PM CET
Bouvet 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 | 672.3 | 834.34 | 482.05 | 443.43 | 541.19 | Upgrade
|
| Cash & Short-Term Investments | 672.3 | 834.34 | 482.05 | 443.43 | 541.19 | Upgrade
|
| Cash Growth | -19.42% | 73.08% | 8.71% | -18.07% | -6.17% | Upgrade
|
| Accounts Receivable | 477.21 | 411.21 | 629.88 | 563.49 | 395.65 | Upgrade
|
| Other Receivables | 0.02 | - | 0.25 | 0.15 | 1.75 | Upgrade
|
| Receivables | 477.23 | 411.21 | 630.13 | 563.64 | 397.4 | Upgrade
|
| Inventory | 56.33 | 30.07 | 51.49 | 17.51 | 45.19 | Upgrade
|
| Prepaid Expenses | 15.56 | 14.93 | 17.27 | 13.59 | 7.75 | Upgrade
|
| Other Current Assets | 39.85 | 48.4 | 42.3 | 45.52 | 35.5 | Upgrade
|
| Total Current Assets | 1,261 | 1,339 | 1,223 | 1,084 | 1,027 | Upgrade
|
| Property, Plant & Equipment | 386.48 | 366.73 | 379.28 | 278.98 | 257.03 | Upgrade
|
| Goodwill | 54.57 | 54.01 | 53.87 | 32.73 | 32.98 | Upgrade
|
| Other Intangible Assets | 17.37 | 26.07 | 50.12 | 43.06 | 36.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.91 | 13.05 | 7.01 | 4.55 | 4.43 | Upgrade
|
| Other Long-Term Assets | 1.22 | 2.01 | 2.23 | 1.91 | 1.96 | Upgrade
|
| Total Assets | 1,729 | 1,801 | 1,716 | 1,445 | 1,360 | Upgrade
|
| Accounts Payable | 74.27 | 80.76 | 119.69 | 37.51 | 58.61 | Upgrade
|
| Accrued Expenses | 772.08 | 803.85 | 700.26 | 621.82 | 550.87 | Upgrade
|
| Current Portion of Leases | 85.09 | 72.92 | 67.32 | 50.06 | 42.18 | Upgrade
|
| Current Income Taxes Payable | 104.64 | 115.41 | 95.21 | 82.63 | 69.14 | Upgrade
|
| Current Unearned Revenue | 6.48 | 6.18 | 5.9 | 5.1 | 8.58 | Upgrade
|
| Other Current Liabilities | 5.44 | 8.49 | 9.91 | 11.94 | 13.39 | Upgrade
|
| Total Current Liabilities | 1,048 | 1,088 | 998.29 | 809.04 | 742.78 | Upgrade
|
| Long-Term Leases | 256.83 | 242.84 | 253.55 | 178.91 | 168.21 | Upgrade
|
| Other Long-Term Liabilities | - | 5.55 | 5.55 | 0 | - | Upgrade
|
| Total Liabilities | 1,305 | 1,336 | 1,257 | 987.95 | 910.99 | Upgrade
|
| Common Stock | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
|
| Additional Paid-In Capital | 0.18 | 0.18 | 0.18 | 0.18 | 51.04 | Upgrade
|
| Treasury Stock | -0.04 | -0.03 | -0.02 | -0.01 | - | Upgrade
|
| Comprehensive Income & Other | 413.48 | 454.32 | 442.76 | 441.21 | 384.17 | Upgrade
|
| Total Common Equity | 423.99 | 464.84 | 453.3 | 451.76 | 445.59 | Upgrade
|
| Minority Interest | - | - | 5.07 | 5.2 | 3.67 | Upgrade
|
| Shareholders' Equity | 423.99 | 464.84 | 458.37 | 456.97 | 449.26 | Upgrade
|
| Total Liabilities & Equity | 1,729 | 1,801 | 1,716 | 1,445 | 1,360 | Upgrade
|
| Total Debt | 341.93 | 315.76 | 320.87 | 228.96 | 210.39 | Upgrade
|
| Net Cash (Debt) | 330.38 | 518.58 | 161.18 | 214.46 | 330.8 | Upgrade
|
| Net Cash Growth | -36.29% | 221.74% | -24.84% | -35.17% | -5.45% | Upgrade
|
| Net Cash Per Share | 3.18 | 4.99 | 1.55 | 2.06 | 3.18 | Upgrade
|
| Filing Date Shares Outstanding | 103.36 | 103.48 | 103.61 | 103.74 | 103.8 | Upgrade
|
| Total Common Shares Outstanding | 103.36 | 103.48 | 103.61 | 103.74 | 103.8 | Upgrade
|
| Working Capital | 213.28 | 251.36 | 224.95 | 274.64 | 284.25 | Upgrade
|
| Book Value Per Share | 4.10 | 4.49 | 4.38 | 4.35 | 4.29 | Upgrade
|
| Tangible Book Value | 352.06 | 384.76 | 349.31 | 375.97 | 375.79 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 3.72 | 3.37 | 3.62 | 3.62 | Upgrade
|
| Machinery | 190.39 | 179.62 | 166.2 | 144.17 | 122.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.