BEWi ASA
BEWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 71,800 | -NOK 4,500 | -NOK 10,300 | -NOK 500 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 20,300 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 1,700 | -NOK 7,200 | -NOK 18,500 | NOK 31,500 |
| Other Non-Cash | -NOK 62,100 | NOK 12,700 | -NOK 2,200 | NOK 2,400 |
| Operating Cash Flow | NOK 11,400 | NOK 1,000 | -NOK 10,700 | NOK 33,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 9,400 | -NOK 9,200 |
| Net Acquisitions | -NOK 800 | NOK 0 | -NOK 200 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 18,700 | NOK 9,200 | NOK 100 | NOK 2,900 |
| Investing Cash Flow | NOK 17,900 | NOK 9,200 | -NOK 9,500 | -NOK 6,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 71,800 | -NOK 10,900 | -NOK 10,600 | -NOK 33,500 |
| Stock Issued | NOK 75,000 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 400 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 1,200 | -NOK 100 | -NOK 200 |
| Financing Cash Flow | NOK 3,200 | -NOK 12,100 | -NOK 11,100 | -NOK 33,700 |
| Forex Effect | NOK 100 | NOK 300 | -NOK 200 | NOK 100 |
| Net Chg. in Cash | NOK 32,600 | -NOK 1,500 | -NOK 31,500 | -NOK 6,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39,700 | NOK 41,200 | NOK 72,700 | NOK 79,200 |
| End Cash | NOK 72,300 | NOK 39,700 | NOK 41,200 | NOK 72,700 |
| Free Cash Flow | NOK 11,400 | NOK 1,000 | -NOK 20,100 | NOK 33,400 |