BEWi ASA
OSE:BEWI.OL
19.92 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 63.6 | 47.5 | 142.3 | 51.4 | 56.048 | 22.855 | 11.238 | 2.415 | 12.171 |
| Short Term Investments
| 3.6 | 8.3 | 0.2 | 0 | 5.657 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.2 | 55.8 | 142.5 | 51.4 | 56.048 | 22.855 | 11.238 | 2.415 | 12.171 |
| Net Receivables
| 156.5 | 184.2 | 116.2 | 70.2 | 41.5 | 51.961 | 22.232 | 19.798 | 19.191 |
| Inventory
| 132.6 | 167.6 | 81 | 57.4 | 38.097 | 41.917 | 18.665 | 12.088 | 10.842 |
| Other Current Assets
| -0.1 | -0.1 | 0.1 | 0.1 | 3.6 | 5.279 | 5.04 | 2.109 | 1.532 |
| Total Current Assets
| 356.2 | 407.5 | 339.8 | 179.1 | 139.117 | 121.374 | 57.174 | 36.41 | 43.736 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 485.3 | 468.7 | 215.1 | 170.3 | 147.71 | 119.332 | 46.038 | 34.262 | 34.378 |
| Goodwill
| 244.5 | 262.8 | 113.1 | 83.9 | 70.943 | 70.121 | 18.665 | 18.511 | 18.563 |
| Intangible Assets
| 142.8 | 135.2 | 80.2 | 79.3 | 73.807 | 80.041 | 9.724 | 10.375 | 10.922 |
| Goodwill and Intangible Assets
| 387.3 | 398 | 193.3 | 163.2 | 144.75 | 150.161 | 28.389 | 28.886 | 29.485 |
| Long Term Investments
| 8.3 | 11 | 23.3 | 17.9 | 1.6 | 4.085 | 0.102 | 0 | 0 |
| Tax Assets
| 9.8 | 4.4 | 3 | 5.3 | 4.583 | 5.057 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.5 | 11.1 | 11.2 | 7.3 | 5.657 | -0.195 | 3.892 | 0.138 | 0 |
| Total Non-Current Assets
| 897.2 | 893.2 | 445.9 | 364 | 304.3 | 278.44 | 78.42 | 63.285 | 63.863 |
| Total Assets
| 1,253.4 | 1,300.7 | 785.7 | 543.1 | 443.417 | 399.814 | 135.595 | 99.696 | 107.599 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 81.6 | 83.5 | 89.7 | 54.9 | 44.876 | 46.488 | 23.512 | 15.629 | 14.808 |
| Short Term Debt
| 36.6 | 112.3 | 16.8 | 13.5 | 23.298 | 1.556 | 0.467 | 15.079 | 23.956 |
| Tax Payables
| 8.4 | 16.4 | 8 | 6.6 | 4.679 | 5.446 | 0 | 0 | 0 |
| Deferred Revenue
| 72.1 | 114 | 48.5 | 34 | 26.735 | 30.635 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.5 | 15.4 | 13 | 13.4 | 6.397 | 9.434 | 11.502 | 7.306 | 6.752 |
| Total Current Liabilities
| 204.8 | 325.2 | 168 | 115.8 | 101.306 | 88.113 | 35.481 | 38.014 | 45.516 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 574.2 | 485.1 | 322 | 208.1 | 166.616 | 130.516 | 58.099 | 25.057 | 31.086 |
| Deferred Revenue Non-Current
| 5.2 | 2.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.3 | 58.3 | 26.8 | 20.9 | 22.82 | 27.134 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.2 | -0.1 | 0.6 | 3.2 | 3.151 | 4.474 | 2.398 | 2.041 | 1.707 |
| Total Non-Current Liabilities
| 632.9 | 545.7 | 355.5 | 232.2 | 192.587 | 162.124 | 60.497 | 27.097 | 32.793 |
| Total Liabilities
| 837.7 | 870.9 | 523.5 | 348 | 293.893 | 250.237 | 95.978 | 65.111 | 78.31 |
| Equity: | |||||||||
| Preferred Stock
| 14.6 | 15.4 | 9.6 | 16.8 | 0 | 1.428 | 0 | 0 | 0 |
| Common Stock
| 18.3 | 18.2 | 14.8 | 14 | 0.095 | 0.097 | 0.051 | 0.011 | 0.011 |
| Retained Earnings
| 76.5 | 94.7 | 80.3 | 45.6 | 15.468 | 13.421 | 12.315 | 8.547 | 4.283 |
| Accumulated Other Comprehensive Income/Loss
| -14.6 | -15.4 | -9.6 | -16.8 | 0.7 | -1.428 | 1.362 | 0.375 | -0.445 |
| Other Total Stockholders Equity
| 308.4 | 306.9 | 157.3 | 135.1 | 133.834 | 134.99 | 24.843 | 25.543 | 25.343 |
| Total Shareholders Equity
| 403.2 | 419.8 | 252.4 | 194.7 | 150.097 | 148.508 | 38.57 | 34.475 | 29.192 |
| Total Equity
| 415.7 | 429.8 | 262.2 | 195.1 | 149.524 | 149.578 | 39.617 | 34.584 | 29.29 |
| Total Liabilities & Shareholders Equity
| 1,253.4 | 1,300.7 | 785.7 | 543.1 | 443.417 | 399.814 | 135.595 | 99.696 | 107.599 |