BEWi ASA

Name: BEWi ASA Financial Statements
Creator: AlphaPilot

BEWI.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 72	NOK 35	NOK 30	NOK 37
Short-Term Investments	NOK 1	NOK 2	NOK 1	NOK 2
Receivables	NOK 125	NOK 127	NOK 128	NOK 100
Inventory	NOK 86	NOK 86	NOK 87	NOK 80
Other Curr. Assets	NOK 2	NOK 144	NOK 185	NOK 188
Total Curr. Assets	NOK 287	NOK 393	NOK 430	NOK 406
Property Plant & Equip (Net)	NOK 427	NOK 428	NOK 437	NOK 419
Goodwill	NOK 201	NOK 200	NOK 206	NOK 205
Intangibles	NOK 118	NOK 121	NOK 124	NOK 126
Long-Term Investments	NOK 0	NOK 8	NOK 8	NOK 9
Tax Assets	NOK 18	NOK 17	NOK 16	NOK 15
Other NC Assets	NOK 140	NOK 2	NOK 2	NOK 2
Total NC Assets	NOK 902	NOK 775	NOK 793	NOK 776
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,189	NOK 1,168	NOK 1,224	NOK 1,182
Liabilities	–	–	–	–
Payables	NOK 60	NOK 52	NOK 55	NOK 48
Short-Term Debt	NOK 38	NOK 96	NOK 55	NOK 33
Tax Payable	NOK 3	NOK 4	NOK 5	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 88	NOK 140	NOK 154	NOK 123
Total Curr. Liab.	NOK 189	NOK 292	NOK 268	NOK 207
LT Debt	NOK 476	NOK 481	NOK 537	NOK 541
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 45	NOK 45	NOK 46	NOK 47
Other NC Liab.	NOK 2	NOK 1	NOK 2	NOK 2
Total NC Liab.	NOK 522	NOK 527	NOK 585	NOK 590
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 257	NOK 257	NOK 265	NOK 250
Total Liabilities	NOK 711	NOK 819	NOK 854	NOK 797
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 22	NOK 18	NOK 18	NOK 18
Retained Earnings	NOK 78	NOK 22	NOK 36	NOK 47
AOCI	NOK 0	-NOK 24	-NOK 21	NOK 0
Other Equity	NOK 368	NOK 323	NOK 323	NOK 306
Total Equity	NOK 468	NOK 339	NOK 357	NOK 371
Supplemental Information	–	–	–	–
Minority Interest	NOK 10	NOK 11	NOK 13	NOK 14
Total Liab. & Tot. Equity	NOK 1,189	NOK 1,168	NOK 1,224	NOK 1,182
Net Debt	NOK 441	NOK 542	NOK 562	NOK 538