BW Energy Limited (STO:BWEO)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 54.90
+2.50 (4.77%)
At close: Mar 6, 2026
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 | Upgrade
|
| Cash & Short-Term Investments | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 | Upgrade
|
| Cash Growth | -32.15% | 14.21% | -7.88% | 39.70% | 25.12% | Upgrade
|
| Accounts Receivable | 45.2 | 37.3 | 31.8 | 6.4 | 44.8 | Upgrade
|
| Other Receivables | 28.6 | 21.2 | 10.3 | 9.3 | 25.3 | Upgrade
|
| Receivables | 73.8 | 58.5 | 42.1 | 15.7 | 70.1 | Upgrade
|
| Inventory | 72.4 | 56.7 | 33.5 | 11.5 | 7.4 | Upgrade
|
| Prepaid Expenses | 27.9 | 10.1 | 9.6 | 2.4 | 1.7 | Upgrade
|
| Other Current Assets | 4.1 | 2.9 | 0.6 | - | - | Upgrade
|
| Total Current Assets | 328.7 | 350 | 280 | 240.4 | 230.1 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 1,231 | 1,163 | 753 | 548.5 | Upgrade
|
| Long-Term Investments | - | 0.3 | - | 9.2 | 2.1 | Upgrade
|
| Other Intangible Assets | 506.2 | 291.8 | 255.3 | 212.5 | 175.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.2 | 19 | 7.6 | - | - | Upgrade
|
| Other Long-Term Assets | 110.3 | 78.1 | 34.3 | 0.6 | 1.6 | Upgrade
|
| Total Assets | 2,484 | 1,970 | 1,740 | 1,216 | 957.5 | Upgrade
|
| Accounts Payable | 70.1 | 76.9 | 99.3 | 18.4 | 13.2 | Upgrade
|
| Accrued Expenses | 149 | 120.1 | 121 | 87.9 | 69.6 | Upgrade
|
| Short-Term Debt | 14.6 | 94.6 | 79.9 | - | - | Upgrade
|
| Current Portion of Leases | 43.5 | 43.3 | 37.9 | 68.8 | 19.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.9 | 0.9 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.8 | - | 4.2 | - | Upgrade
|
| Total Current Liabilities | 277.3 | 335.7 | 338.1 | 180.2 | 103.3 | Upgrade
|
| Long-Term Debt | 741.7 | 468.2 | 293 | 164.9 | - | Upgrade
|
| Long-Term Leases | 186 | 86.8 | 108.6 | 187.2 | 213.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.6 | 11.7 | 9.3 | 6.9 | Upgrade
|
| Other Long-Term Liabilities | 278.4 | 204.3 | 291.4 | 58.8 | 64.5 | Upgrade
|
| Total Liabilities | 1,483 | 1,109 | 1,043 | 600.4 | 388.3 | Upgrade
|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Additional Paid-In Capital | 550.8 | 550.1 | 550.1 | 550.1 | 550.1 | Upgrade
|
| Retained Earnings | 447.6 | 308.9 | 144.9 | 62.6 | 16.5 | Upgrade
|
| Total Common Equity | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 | Upgrade
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| Shareholders' Equity | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 | Upgrade
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| Total Liabilities & Equity | 2,484 | 1,970 | 1,740 | 1,216 | 957.5 | Upgrade
|
| Total Debt | 985.8 | 692.9 | 519.4 | 420.9 | 233.2 | Upgrade
|
| Net Cash (Debt) | -835.3 | -471.1 | -325.2 | -210.1 | -82.3 | Upgrade
|
| Net Cash Per Share | -3.23 | -1.83 | -1.26 | -0.81 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 258.07 | 257.99 | 257.99 | 257.99 | 257.99 | Upgrade
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| Total Common Shares Outstanding | 258.07 | 257.99 | 257.99 | 257.99 | 257.99 | Upgrade
|
| Working Capital | 51.4 | 14.3 | -58.1 | 60.2 | 126.8 | Upgrade
|
| Book Value Per Share | 3.88 | 3.34 | 2.70 | 2.38 | 2.21 | Upgrade
|
| Tangible Book Value | 494.8 | 569.8 | 442.3 | 402.8 | 394 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.21 | 1.71 | 1.56 | 1.53 | Upgrade
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| Machinery | 10.3 | 8.3 | 4.5 | 1.6 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.