BW Energy Limited
OSE:BWE.OL
25.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 221.8 | 244.2 | 150.1 | 194.2 | 197.7 | 233.5 | 166.4 | 210.8 | 123.3 | 150.9 | 216.5 | 120.6 | 127.6 | 81 | 85.4 | 8.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 221.8 | 244.2 | 150.1 | 194.2 | 197.7 | 233.5 | 166.4 | 210.8 | 123.3 | 150.9 | 216.5 | 120.6 | 127.6 | 81 | 85.4 | 8.3 |
| Net Receivables
| 68.6 | 105.1 | 113.9 | 10.4 | 73.4 | 34.9 | 34.5 | 6.4 | 33.7 | 44.8 | 64.1 | 34.3 | 45.6 | 52.3 | 0 | 28.5 |
| Inventory
| 56.7 | 58.3 | 58.1 | 33.5 | 40.8 | 8.1 | 7.2 | 11.5 | 25.1 | 7.4 | 13.6 | 8.4 | 8.6 | 9.4 | 11.5 | 18.6 |
| Other Current Assets
| 2.9 | 0 | -0.1 | 41.9 | 0 | 1.1 | -0.1 | 11.7 | 0 | 27 | 0 | 20.3 | 0 | 44.8 | 43.2 | 59.3 |
| Total Current Assets
| 350 | 407.6 | 322 | 280 | 311.9 | 277.6 | 208 | 240.4 | 182.1 | 230.1 | 294.2 | 183.6 | 181.8 | 187.5 | 140.1 | 114.7 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,231 | 1,215.2 | 1,183.2 | 1,332.2 | 950.3 | 1,029.8 | 794.5 | 892.1 | 768.9 | 654.1 | 586.2 | 570.1 | 581.3 | 543.6 | 367.7 | 182.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 82.8 | 263.1 | 86.3 | 283 | 61.6 | 236.9 | 63.1 | 67.6 | 69.7 | 5.8 | 6.1 | 6.4 | 6.7 | 0 | 0 |
| Goodwill and Intangible Assets
| 291.8 | 82.8 | 263.1 | 86.3 | 283 | 61.6 | 236.9 | 63.1 | 67.6 | 69.7 | 5.8 | 6.1 | 6.4 | 6.7 | 88.7 | 35.6 |
| Long Term Investments
| 0 | 186.7 | 0 | 0.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19 | 15 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 78.4 | 258.1 | 46.3 | 34.2 | 35.9 | 0.7 | 9.9 | 9.7 | 8.1 | 3.6 | 3.8 | 3.3 | 6.8 | 0 | 2.6 | 8.4 |
| Total Non-Current Assets
| 1,620.2 | 1,571.1 | 1,492.6 | 1,460.4 | 1,270.3 | 1,092.1 | 1,041.3 | 964.9 | 844.6 | 727.4 | 595.8 | 579.5 | 594.5 | 550.3 | 459 | 226.4 |
| Total Assets
| 1,970.2 | 1,978.7 | 1,814.6 | 1,740.4 | 1,582.2 | 1,369.7 | 1,249.3 | 1,205.3 | 1,026.7 | 957.5 | 890 | 763.1 | 776.3 | 737.8 | 599.1 | 341.1 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 197 | 205.8 | 231.8 | 42 | 170.1 | 144.4 | 124.3 | 18.4 | 88.3 | 13.2 | 86.2 | 11.6 | 51 | 16.5 | 96.2 | 0.4 |
| Short Term Debt
| 137.9 | 171.5 | 157.8 | 117.8 | 162.9 | 68.4 | 68.6 | 68.8 | 14.9 | -50.8 | 19.5 | 18.6 | 15.8 | 16.6 | 19 | 0 |
| Tax Payables
| 0 | 3.7 | 0 | 0.6 | 0 | 1 | 0 | 0.9 | 0.8 | 0.9 | 0.3 | 0.5 | 0.1 | 0 | 0.4 | 0 |
| Deferred Revenue
| 0 | 0 | 37.9 | 0 | 83 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.8 | 2.5 | 3.4 | 177.7 | 6.8 | 0 | 1.9 | 92.1 | 10.8 | -0.8 | 0 | 36.8 | 0 | 74 | 0 | 85.1 |
| Total Current Liabilities
| 335.7 | 383.5 | 393 | 338.1 | 339.8 | 213.8 | 194.8 | 180.2 | 114.8 | 103.3 | 106 | 68.5 | 66.9 | 107.1 | 115.6 | 85.5 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 555 | 547.7 | 392.6 | 401.6 | 386.7 | 470.6 | 375.8 | 352.1 | 245.5 | 213.6 | 223.1 | 233.1 | 235.4 | 228 | 158 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 224.4 | 0 | 25.1 | 0 | 0 | 0 | 14.2 | 0 | -233.1 | -235.4 | 0 | 15.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.6 | 0 | 0 | 11.7 | 0 | 10.4 | 0 | 9.3 | 8.1 | 6.9 | 5.9 | 4.9 | 4 | 3.1 | 2.7 | 0.9 |
| Other Non-Current Liabilities
| 204.3 | 287.7 | 284.1 | 78.7 | 238.6 | 44 | 68.1 | 57.7 | 77.5 | 57.2 | 20.6 | 18.3 | 18.7 | 39.6 | 30.4 | 26.1 |
| Total Non-Current Liabilities
| 772.9 | 835.4 | 676.7 | 704.7 | 625.3 | 539.7 | 443.9 | 409.8 | 323 | 285 | 243.7 | 251.4 | 254.1 | 267.6 | 206.6 | 26.1 |
| Total Liabilities
| 1,108.6 | 1,218.9 | 1,069.7 | 1,042.8 | 965.1 | 753.5 | 638.7 | 590 | 437.8 | 388.3 | 349.7 | 319.9 | 321 | 374.7 | 322.2 | 111.6 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2.6 | 744.9 | 2.6 | 617.1 | 2.6 | 610.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 1.9 | 152 | 152.8 |
| Retained Earnings
| 0 | 0 | 0 | 144.9 | 0 | 0 | 0 | 62.6 | 0 | 16.5 | -12.4 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 861.6 | 757.2 | 0 | 550.1 | 0 | 550.1 | 0 | 550.1 | 550.1 | 550.1 | 550.1 | 475.4 | 475.4 | 349.3 | 30.7 | -0.7 |
| Total Shareholders Equity
| 861.6 | 759.8 | 744.9 | 697.6 | 617.1 | 616.2 | 610.6 | 615.3 | 588.9 | 569.2 | 540.3 | 443.2 | 455.3 | 363.1 | 182.7 | 152.1 |
| Total Equity
| 861.6 | 759.8 | 744.9 | 697.6 | 617.1 | 616.2 | 610.6 | 615.3 | 588.9 | 569.2 | 540.3 | 443.2 | 455.3 | 363.1 | 276.9 | 229.5 |
| Total Liabilities & Shareholders Equity
| 1,970.2 | 1,978.7 | 1,814.6 | 1,740.4 | 1,582.2 | 1,369.7 | 1,249.3 | 1,205.3 | 1,026.7 | 957.5 | 890 | 763.1 | 776.3 | 737.8 | 599.1 | 341.1 |