BW Energy Limited

Name: BW Energy Limited Financial Statements
Creator: AlphaPilot

BWE.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 222	NOK 194	NOK 211	NOK 151
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 69	NOK 42	NOK 16	NOK 70
Inventory	NOK 57	NOK 34	NOK 12	NOK 7
Other Curr. Assets	NOK 3	NOK 1	NOK 0	NOK 0
Total Curr. Assets	NOK 350	NOK 280	NOK 240	NOK 230
Property Plant & Equip (Net)	NOK 1,231	NOK 1,332	NOK 892	NOK 654
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 292	NOK 86	NOK 63	NOK 70
Long-Term Investments	NOK 0	NOK 0	NOK 9	NOK 2
Tax Assets	NOK 19	NOK 8	NOK 0	NOK 0
Other NC Assets	NOK 78	NOK 34	NOK 1	NOK 2
Total NC Assets	NOK 1,620	NOK 1,460	NOK 965	NOK 727
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,970	NOK 1,740	NOK 1,205	NOK 958
Liabilities	–	–	–	–
Payables	NOK 197	NOK 42	NOK 18	NOK 13
Short-Term Debt	NOK 95	NOK 80	NOK 0	-NOK 70
Tax Payable	NOK 0	NOK 1	NOK 1	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 70
Other Curr. Liab.	NOK 1	NOK 174	NOK 91	-NOK 1
Total Curr. Liab.	NOK 336	NOK 338	NOK 180	NOK 103
LT Debt	NOK 468	NOK 293	NOK 165	NOK 0
Deferred Rev, NC	NOK 0	NOK 224	NOK 0	NOK 14
Deferred Tax Liab, NC	NOK 14	NOK 12	NOK 9	NOK 7
Other NC Liab.	NOK 204	NOK 67	NOK 48	NOK 50
Total NC Liab.	NOK 773	NOK 705	NOK 410	NOK 285
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 130	NOK 147	NOK 256	NOK 233
Total Liabilities	NOK 1,109	NOK 1,043	NOK 590	NOK 388
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 3	NOK 3	NOK 3	NOK 3
Retained Earnings	NOK 309	NOK 145	NOK 63	NOK 17
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 862	NOK 698	NOK 615	NOK 569
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,970	NOK 1,740	NOK 1,205	NOK 958
Net Debt	NOK 341	NOK 178	-NOK 46	-NOK 221