BEWi ASA

Name: BEWi ASA Financial Statements
Creator: AlphaPilot

BEWI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 37	NOK 64	NOK 48	NOK 142
Short-Term Investments	NOK 2	NOK 0	NOK 8	NOK 0
Receivables	NOK 100	NOK 129	NOK 157	NOK 99
Inventory	NOK 80	NOK 133	NOK 168	NOK 81
Other Curr. Assets	NOK 188	NOK 31	NOK 36	NOK 18
Total Curr. Assets	NOK 406	NOK 356	NOK 408	NOK 340
Property Plant & Equip (Net)	NOK 419	NOK 485	NOK 469	NOK 215
Goodwill	NOK 205	NOK 245	NOK 263	NOK 113
Intangibles	NOK 126	NOK 143	NOK 135	NOK 80
Long-Term Investments	NOK 9	NOK 12	NOK 11	NOK 23
Tax Assets	NOK 15	NOK 0	NOK 4	NOK 3
Other NC Assets	NOK 2	NOK 13	NOK 11	NOK 11
Total NC Assets	NOK 776	NOK 897	NOK 893	NOK 446
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,182	NOK 1,253	NOK 1,301	NOK 786
Liabilities	–	–	–	–
Payables	NOK 48	NOK 82	NOK 84	NOK 90
Short-Term Debt	NOK 33	NOK 37	NOK 112	NOK 17
Tax Payable	NOK 1	NOK 8	NOK 16	NOK 8
Deferred Revenue	NOK 0	NOK 0	NOK 114	NOK 49
Other Curr. Liab.	NOK 125	NOK 78	NOK 113	NOK 54
Total Curr. Liab.	NOK 207	NOK 205	NOK 325	NOK 168
LT Debt	NOK 541	NOK 574	NOK 485	NOK 322
Deferred Rev, NC	NOK 0	NOK 0	NOK 2	NOK 6
Deferred Tax Liab, NC	NOK 47	NOK 0	NOK 58	NOK 27
Other NC Liab.	NOK 2	NOK 59	NOK 61	NOK 1
Total NC Liab.	NOK 590	NOK 633	NOK 546	NOK 356
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 250	NOK 226	NOK 171	NOK 79
Total Liabilities	NOK 797	NOK 838	NOK 871	NOK 524
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 18	NOK 18	NOK 18	NOK 15
Retained Earnings	NOK 47	NOK 77	NOK 95	NOK 80
AOCI	NOK 0	NOK 0	-NOK 15	-NOK 10
Other Equity	NOK 306	NOK 308	NOK 322	NOK 148
Total Equity	NOK 371	NOK 403	NOK 420	NOK 252
Supplemental Information	–	–	–	–
Minority Interest	NOK 14	NOK 13	NOK 10	NOK 10
Total Liab. & Tot. Equity	NOK 1,182	NOK 1,253	NOK 1,301	NOK 786
Net Debt	NOK 538	NOK 547	NOK 550	NOK 196