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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.2 | 42.5 | 63.6 | 43.1 | 42.6 | 36.5 | 47.5 | 67.2 | 75.9 | 123.9 | 142.3 | 61 | 42.3 | 53.5 | 51.4 | 29.4 | 37.92 | 48.274 | 56.048 | 21.606 | 11.889 | 14.327 | 23.173 | 16.214 | 8.032 | 5.575 | 11.238 | 2.525 | 4.107 | -2.422 | 2.415 | -12.092 |
| Short Term Investments
| 0.7 | 3.6 | 3.6 | 1.8 | 4 | 16.6 | 8.3 | 9 | 5.7 | 0 | 0.2 | 18 | 15.1 | 14.1 | 0 | 0.4 | -0.045 | 1.282 | 5.657 | 0 | 0 | 0 | 0.039 | 0.174 | 0 | 0 | 0 | 0 | 0 | 4.844 | 0 | 24.185 |
| Cash and Short Term Investments
| 67.9 | 46.1 | 67.2 | 44.9 | 46.6 | 53.1 | 55.8 | 76.2 | 81.6 | 123.9 | 142.5 | 61 | 42.3 | 53.5 | 51.4 | 29.8 | 37.92 | 49.556 | 56.048 | 21.606 | 11.889 | 14.327 | 23.213 | 16.389 | 8.032 | 5.575 | 11.238 | 2.525 | 4.107 | 2.422 | 2.415 | 12.092 |
| Net Receivables
| 207.6 | 145.6 | 156.5 | 166.2 | 206.3 | 166.2 | 184.2 | 149.9 | 171.2 | 151 | 116.2 | 106.9 | 112.3 | 79.9 | 70.2 | 73 | 56.944 | 54.778 | 41.5 | 60.571 | 63.221 | 56.414 | 51.961 | 70.885 | 71.62 | 23.966 | 22.232 | 27.528 | 30.09 | 0 | 19.798 | 0 |
| Inventory
| 126.5 | 133.7 | 132.6 | 147.5 | 143.5 | 155.5 | 167.6 | 111.6 | 104.9 | 90.3 | 81 | 71.1 | 57.8 | 58.9 | 57.4 | 52.5 | 42.493 | 44.427 | 38.097 | 43.762 | 45.946 | 46.374 | 42.486 | 36.673 | 35.255 | 21.814 | 18.665 | 20.77 | 19.532 | 0 | 12.088 | 0 |
| Other Current Assets
| 0.1 | 44.4 | -0.1 | 39.8 | 0.1 | 51.8 | -0.1 | 30.1 | 0.1 | 0.1 | 0.1 | 15 | 14.8 | 18.2 | 0.1 | 7.2 | 4.586 | 7.511 | 3.6 | 4.209 | 5.263 | 9.369 | 5.279 | 6.6 | 7.191 | 11.754 | 5.04 | 4.557 | 3.013 | 0 | 2.109 | 0 |
| Total Current Assets
| 402.1 | 366.2 | 356.2 | 396.6 | 396.5 | 410 | 407.5 | 358.8 | 357.8 | 365.3 | 339.8 | 254 | 227.2 | 206.6 | 179.1 | 162.5 | 141.77 | 156.272 | 139.117 | 130.148 | 126.318 | 126.484 | 122.939 | 130.547 | 122.098 | 63.109 | 57.174 | 55.38 | 56.742 | 2.422 | 36.41 | 12.092 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 476.4 | 480.8 | 485.3 | 476.8 | 474.7 | 465.3 | 468.7 | 245.8 | 243.1 | 212.6 | 215.1 | 197.4 | 176.6 | 172.5 | 170.3 | 164.1 | 146.915 | 149.127 | 147.71 | 148.804 | 150.427 | 151.713 | 120.752 | 115.467 | 82.979 | 40.833 | 46.038 | 44.194 | 44.185 | 0 | 34.262 | 0 |
| Goodwill
| 244.1 | 242 | 244.5 | 245 | 241.7 | 246.5 | 262.8 | 185.3 | 163 | 114.2 | 113.1 | 98.8 | 90.6 | 85.3 | 83.9 | 79.8 | 72.314 | 71.083 | 70.943 | 71.145 | 71.749 | 70.894 | 70.968 | 102.887 | 88.038 | 19.172 | 18.665 | 18.595 | 18.368 | 0 | 18.511 | 0 |
| Intangible Assets
| 138 | 140.2 | 142.8 | 144.1 | 144.5 | 131 | 135.2 | 87.8 | 88.4 | 81 | 80.2 | 79.3 | 78.7 | 79.9 | 79.3 | 78.6 | 69.265 | 69.526 | 73.807 | 75.485 | 77.797 | 79.467 | 81.004 | 47.412 | 11.063 | 9.45 | 9.724 | 9.905 | 10.245 | 0 | 10.375 | 0 |
| Goodwill and Intangible Assets
| 382.1 | 382.2 | 387.3 | 389.1 | 386.2 | 377.5 | 398 | 273.1 | 251.4 | 195.2 | 193.3 | 178.1 | 169.3 | 165.2 | 163.2 | 158.4 | 141.58 | 140.608 | 144.75 | 146.63 | 149.546 | 150.361 | 151.972 | 150.299 | 99.101 | 28.622 | 28.389 | 28.5 | 28.613 | 0 | 28.886 | 0 |
| Long Term Investments
| 13.4 | 10.8 | 8.3 | 27.1 | 25.5 | 13.6 | 11 | 19.1 | 22.3 | 35.2 | 23.3 | 14 | 11.5 | 8.6 | 17.9 | 14.8 | 16.051 | 10.717 | 1.6 | 1.895 | 1.401 | 1.16 | 0.916 | 0.649 | 0.239 | 0.1 | 0.102 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.6 | 12.9 | 9.8 | 13 | 10.9 | 6.9 | 4.4 | 6.1 | 3.3 | 2.5 | 3 | 2.7 | 3.6 | 5.4 | 5.3 | 0 | 4.478 | 0 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.8 | 3.7 | 6.5 | 1.9 | 4 | 16.5 | 11.1 | 8.9 | 5.8 | 0.1 | 11.2 | 18 | 15.1 | 14.1 | 7.3 | 5.2 | -0.045 | 4.58 | 5.657 | 8.624 | 8.794 | 7.556 | 8.273 | 6.968 | 7.152 | 3.515 | 3.892 | 1.106 | 0.523 | -2.422 | 0.138 | -12.092 |
| Total Non-Current Assets
| 885.3 | 890.4 | 897.2 | 907.9 | 901.3 | 879.8 | 893.2 | 553 | 525.9 | 445.6 | 445.9 | 410.2 | 376.1 | 365.8 | 364 | 342.5 | 308.979 | 305.033 | 304.3 | 305.952 | 310.168 | 310.791 | 281.913 | 273.383 | 189.472 | 73.07 | 78.42 | 73.8 | 73.321 | -2.422 | 63.285 | -12.092 |
| Total Assets
| 1,287.4 | 1,256.6 | 1,253.4 | 1,304.5 | 1,297.8 | 1,289.8 | 1,300.7 | 911.8 | 883.6 | 810.8 | 785.7 | 664.2 | 603.3 | 572.4 | 543.1 | 505 | 450.749 | 461.305 | 443.417 | 436.1 | 436.486 | 437.275 | 404.852 | 403.93 | 311.569 | 136.179 | 135.595 | 129.18 | 130.063 | 0 | 99.696 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 100.2 | 84.3 | 81.6 | 97.7 | 83.5 | 96.1 | 83.5 | 87.5 | 101.1 | 80.1 | 89.7 | 76 | 80.3 | 74 | 54.9 | 45.8 | 39.539 | 45.892 | 44.876 | 43.65 | 40.683 | 38.156 | 47.115 | 50.387 | 54.972 | 24.172 | 23.512 | 19.078 | 23.091 | 0 | 15.629 | 0 |
| Short Term Debt
| 38 | 39.6 | 36.6 | 45.8 | 47.4 | 49.5 | 112.3 | 30.3 | 27.2 | 17.7 | 16.8 | 15.5 | 93.1 | 24.5 | 13.5 | 16.9 | 24.962 | 31.328 | 23.298 | 51.975 | 59.075 | 11.22 | 1.28 | 3.964 | 1.234 | 0.368 | 0.467 | 5.177 | 5.662 | 0 | 15.079 | 0 |
| Tax Payables
| 7.3 | 5.2 | 8.4 | 16.5 | 18.4 | 20.2 | 16.4 | 20.6 | 11.2 | 13.1 | 8 | 10.2 | 4.9 | 4.2 | 6.6 | 0 | 6.86 | 0 | 4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 73.3 | 70 | 72.1 | 92.5 | 101 | 98.5 | 114 | 83.6 | 68.3 | 66 | 48.5 | 46.3 | 32.6 | 31 | 34 | 0 | 30.012 | 0 | 26.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -85.7 | -70.2 | -75.5 | -94.4 | -83.7 | -100 | -84.5 | -93.1 | -94.2 | -74.3 | -84.7 | -71.6 | -73.4 | -65.3 | -48.1 | 13.5 | -36.395 | -0.641 | -43.158 | 12.226 | 9.484 | 11.191 | -6.244 | -9.517 | -18.359 | -11.852 | -12.01 | -11.822 | -17.698 | 0 | -8.323 | 0 |
| Total Current Liabilities
| 233.3 | 213.2 | 204.8 | 255.8 | 250.1 | 260.4 | 325.2 | 216.4 | 214.7 | 182.7 | 168 | 152.4 | 217.8 | 142.4 | 115.8 | 122 | 104.517 | 122.471 | 101.306 | 151.502 | 149.925 | 98.722 | 89.267 | 95.221 | 92.819 | 36.862 | 35.481 | 31.512 | 34.147 | 0 | 38.014 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 589.2 | 576.6 | 574.2 | 559.5 | 552.1 | 549.5 | 485.1 | 344.9 | 347.1 | 320.4 | 322 | 233.6 | 134.2 | 207.6 | 208.1 | 186.8 | 166.923 | 167.173 | 166.616 | 103.96 | 105.2 | 160.478 | 134.274 | 133.513 | 129.719 | 57.763 | 58.099 | 58.929 | 58.73 | 0 | 25.057 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 5.2 | 0 | 3.2 | 0 | 2.4 | 2 | 0 | 8.6 | 6.1 | 5.9 | 0 | 0 | 0 | 0 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.7 | 54.3 | 53.3 | 55.2 | 54.9 | 50.5 | 58.3 | 28.6 | 27.5 | 26.1 | 26.8 | 22.7 | 20.9 | 20.8 | 20.9 | 0 | 21.628 | 0 | 22.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.7 | 3.1 | 0.2 | 6.2 | 0.1 | 3.6 | -0.1 | -0.1 | 1.4 | -0.1 | 0.6 | -0.1 | 6.5 | 2.8 | 3.2 | 27.3 | 0.095 | 26.198 | 3.151 | 26.076 | 26.513 | 27.464 | 29.9 | 20.585 | 6.885 | 2.008 | 2.398 | 2.1 | 2.15 | 0 | 2.041 | 0 |
| Total Non-Current Liabilities
| 643.6 | 634 | 632.9 | 620.9 | 610.3 | 603.6 | 545.7 | 375.4 | 376 | 355 | 355.5 | 262.1 | 161.6 | 231.2 | 232.2 | 214.1 | 192.076 | 193.371 | 192.587 | 130.036 | 131.713 | 187.942 | 164.174 | 154.098 | 136.603 | 59.771 | 60.497 | 61.029 | 60.88 | 0 | 27.097 | 0 |
| Total Liabilities
| 876.9 | 847.2 | 837.7 | 876.7 | 860.4 | 864 | 870.9 | 591.8 | 590.7 | 537.7 | 523.5 | 414.5 | 379.4 | 373.6 | 348 | 336.1 | 296.593 | 315.842 | 293.893 | 281.537 | 281.638 | 286.664 | 253.441 | 249.319 | 229.422 | 96.632 | 95.978 | 92.541 | 95.027 | 0 | 65.111 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 11.3 | 12.7 | 14.6 | 13.3 | 12.1 | 20.3 | 15.4 | 9.3 | 12.4 | 7.6 | 9.6 | 7.5 | 12.8 | 0 | 16.8 | 0 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.2 | 15.1 | 14.9 | 14.9 | 14.8 | 14.8 | 14.7 | 14 | 14 | 13.6 | 0.095 | 0.092 | 0.095 | 0.121 | 0.123 | 0.125 | 0.128 | 0.126 | 0.096 | 0.049 | 0.051 | 0.011 | 0.011 | 0 | 0.011 | 0 |
| Retained Earnings
| 68 | 67.4 | 76.5 | 86.6 | 95.3 | 93.6 | 94.7 | 124.9 | 114.3 | 89.7 | 80.3 | 66.6 | 57.9 | 44.6 | 45.6 | 32 | 26.487 | 17.221 | 15.468 | 17.863 | 15.618 | 12.246 | 13.581 | 14.654 | 16.083 | 11.329 | 12.315 | 9.864 | 9.139 | 0 | 8.547 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.3 | -12.7 | -14.6 | -13.3 | -12.1 | -20.3 | -15.4 | -9.3 | -12.4 | -7.6 | -9.6 | -7.5 | -12.8 | 0.8 | -16.8 | -19.5 | -5.35 | 0.366 | 0.7 | 6.225 | 6.115 | 2.829 | -1.428 | 128.861 | 3.863 | 3.084 | 1.362 | 0.305 | 0.322 | 34.574 | 0.375 | 29.004 |
| Other Total Stockholders Equity
| 311.7 | 310.3 | 308.4 | 309.9 | 311 | 302.9 | 306.9 | 172.1 | 155.6 | 160.5 | 157.3 | 159.1 | 150.9 | 138.8 | 135.1 | 142.5 | 128.241 | 128.425 | 133.834 | 130.848 | 132.707 | 134.443 | 138.076 | 9.886 | 60.939 | 23.782 | 24.843 | 25.433 | 25.441 | 0.109 | 25.543 | 0.096 |
| Total Shareholders Equity
| 398 | 396 | 403.2 | 414.8 | 424.6 | 414.8 | 419.8 | 312.1 | 284.8 | 265.1 | 252.4 | 240.5 | 223.5 | 198.2 | 194.7 | 168.6 | 154.823 | 146.104 | 150.097 | 155.057 | 154.563 | 149.642 | 150.357 | 153.526 | 80.981 | 38.244 | 38.57 | 35.613 | 34.912 | 34.683 | 34.475 | 29.101 |
| Total Equity
| 410.5 | 409.4 | 415.7 | 427.8 | 437.4 | 425.8 | 429.8 | 320 | 292.9 | 273.1 | 262.2 | 249.7 | 223.9 | 198.8 | 195.1 | 168.9 | 154.156 | 145.463 | 149.524 | 154.563 | 154.847 | 150.611 | 151.411 | 154.611 | 82.147 | 39.547 | 39.617 | 36.639 | 35.036 | 34.683 | 34.584 | 29.101 |
| Total Liabilities & Shareholders Equity
| 1,287.4 | 1,256.6 | 1,253.4 | 1,304.5 | 1,297.8 | 1,289.8 | 1,300.7 | 911.8 | 883.6 | 810.8 | 785.7 | 664.2 | 603.3 | 572.4 | 543.1 | 505 | 450.749 | 461.305 | 443.417 | 436.1 | 436.486 | 437.275 | 404.852 | 403.93 | 311.569 | 136.179 | 135.595 | 129.18 | 130.063 | 34.683 | 99.696 | 29.101 |