BW Energy Limited

Name: BW Energy Limited Financial Statements
Creator: AlphaPilot

BWE.OL · OSL

Analyze with AI

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 10	NOK 3	NOK 2
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 138	NOK 118	NOK 69	-NOK 51
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 178	NOK 92	NOK 70
Total Curr. Liab.	NOK 336	NOK 338	NOK 180	NOK 103
LT Debt	NOK 555	NOK 401	NOK 352	NOK 214
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 550	NOK 550	NOK 550	NOK 550
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 471	NOK 325	NOK 210	NOK 12