BEWi ASA
BEWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 72,300 | NOK 34,500 | NOK 30,300 | NOK 36,800 |
| Short-Term Investments | NOK 1,200 | NOK 2,300 | NOK 600 | NOK 1,600 |
| Receivables | NOK 124,800 | NOK 127,100 | NOK 127,500 | NOK 99,600 |
| Inventory | NOK 85,900 | NOK 85,800 | NOK 87,200 | NOK 79,600 |
| Other Curr. Assets | NOK 2,400 | NOK 143,500 | NOK 184,600 | NOK 188,100 |
| Total Curr. Assets | NOK 286,600 | NOK 393,200 | NOK 430,200 | NOK 405,700 |
| Property Plant & Equip (Net) | NOK 426,800 | NOK 427,800 | NOK 437,400 | NOK 419,300 |
| Goodwill | NOK 200,600 | NOK 200,400 | NOK 205,700 | NOK 205,400 |
| Intangibles | NOK 117,700 | NOK 120,500 | NOK 123,800 | NOK 125,500 |
| Long-Term Investments | NOK 0 | NOK 8,200 | NOK 8,400 | NOK 9,400 |
| Tax Assets | NOK 17,600 | NOK 16,800 | NOK 16,400 | NOK 15,000 |
| Other NC Assets | NOK 139,600 | NOK 1,500 | NOK 1,600 | NOK 1,700 |
| Total NC Assets | NOK 902,300 | NOK 775,200 | NOK 793,300 | NOK 776,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,188,900 | NOK 1,168,400 | NOK 1,223,500 | NOK 1,182,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 60,400 | NOK 52,400 | NOK 54,900 | NOK 47,800 |
| Short-Term Debt | NOK 6,200 | NOK 65,400 | NOK 24,400 | NOK 5,400 |
| Tax Payable | NOK 3,100 | NOK 3,800 | NOK 4,700 | NOK 600 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 87,900 | NOK 140,200 | NOK 153,900 | NOK 87,200 |
| Total Curr. Liab. | NOK 188,900 | NOK 291,900 | NOK 268,400 | NOK 207,100 |
| LT Debt | NOK 249,400 | NOK 253,900 | NOK 303,000 | NOK 319,700 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 44,700 | NOK 44,800 | NOK 46,100 | NOK 47,200 |
| Other NC Liab. | NOK 1,600 | NOK 1,400 | NOK 1,900 | NOK 1,700 |
| Total NC Liab. | NOK 521,800 | NOK 526,900 | NOK 585,300 | NOK 590,300 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 257,400 | NOK 256,900 | NOK 264,800 | NOK 249,600 |
| Total Liabilities | NOK 710,700 | NOK 818,800 | NOK 853,700 | NOK 797,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 22,100 | NOK 18,300 | NOK 18,300 | NOK 18,300 |
| Retained Earnings | NOK 78,000 | NOK 21,700 | NOK 36,400 | NOK 46,600 |
| AOCI | NOK 0 | -NOK 24,200 | -NOK 20,800 | NOK 0 |
| Other Equity | -NOK 26,500 | NOK 0 | NOK 0 | -NOK 17,100 |
| Total Equity | NOK 467,800 | NOK 338,800 | NOK 356,900 | NOK 370,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 10,400 | NOK 10,800 | NOK 12,900 | NOK 13,800 |
| Total Liab. & Tot. Equity | NOK 1,188,900 | NOK 1,168,400 | NOK 1,223,500 | NOK 1,182,000 |
| Net Debt | NOK 183,300 | NOK 284,800 | NOK 297,100 | NOK 288,300 |