BW Energy Limited
BWE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 202,949 | NOK 26,700 | NOK 83,000 | NOK 72,800 |
| Dep. & Amort. | NOK 522,013 | NOK 0 | NOK 0 | NOK 57,100 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 700 | NOK 0 | NOK 900 |
| Change in WC | NOK 105,406 | NOK 0 | NOK 0 | -NOK 9,300 |
| Other Non-Cash | -NOK 31,510 | -NOK 27,400 | -NOK 83,000 | -NOK 3,800 |
| Operating Cash Flow | NOK 798,857 | NOK 0 | NOK 0 | NOK 117,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,259,565 | NOK 0 | NOK 0 | -NOK 81,500 |
| Net Acquisitions | NOK 10,082 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 9,681 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 3,145 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 4,900 |
| Investing Cash Flow | -NOK 1,256,019 | NOK 0 | NOK 0 | -NOK 76,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,326,428 | NOK 0 | NOK 0 | NOK 6,300 |
| 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 167,458 | NOK 0 | NOK 0 | -NOK 35,400 |
| Financing Cash Flow | NOK 1,158,970 | NOK 0 | NOK 0 | -NOK 29,100 |
| Forex Effect | -NOK 66,655 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 635,153 | NOK 0 | NOK 0 | NOK 12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,952,090 | NOK 0 | NOK 0 | NOK 209,800 |
| End Cash | NOK 2,587,244 | NOK 0 | NOK 0 | NOK 221,800 |
| Free Cash Flow | -NOK 460,708 | NOK 0 | NOK 0 | NOK 36,200 |