BW Energy Limited
BWE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 203 | NOK 27 | NOK 83 | NOK 73 |
| Dep. & Amort. | NOK 522 | NOK 0 | NOK 0 | NOK 57 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Change in WC | NOK 105 | NOK 0 | NOK 0 | -NOK 9 |
| Other Non-Cash | -NOK 32 | -NOK 27 | -NOK 83 | -NOK 4 |
| Operating Cash Flow | NOK 799 | NOK 0 | NOK 0 | NOK 118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,260 | NOK 0 | NOK 0 | -NOK 82 |
| Net Acquisitions | NOK 10 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 10 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 3 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 5 |
| Investing Cash Flow | -NOK 1,256 | NOK 0 | NOK 0 | -NOK 77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,326 | NOK 0 | NOK 0 | NOK 6 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 167 | NOK 0 | NOK 0 | -NOK 35 |
| Financing Cash Flow | NOK 1,159 | NOK 0 | NOK 0 | -NOK 29 |
| Forex Effect | -NOK 67 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 635 | NOK 0 | NOK 0 | NOK 12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,952 | NOK 0 | NOK 0 | NOK 210 |
| End Cash | NOK 2,587 | NOK 0 | NOK 0 | NOK 222 |
| Free Cash Flow | -NOK 461 | NOK 0 | NOK 0 | NOK 36 |