BW Ideol AS
OSE:BWIDL.OL
11.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.992 | 5.941 | 5.558 | 9.133 | 11.254 | 14.08 | 29.982 | 32.792 | 46.241 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.992 | 5.941 | 5.558 | 9.133 | 11.254 | 14.08 | 29.982 | 32.792 | 46.241 |
| Net Receivables
| 0.962 | 3.338 | 1.687 | 1.652 | 3.064 | 4.627 | 4.062 | 1.046 | 3.887 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0.475 | 0 | 0.001 | 0 | 2.154 | 0 |
| Total Current Assets
| 2.954 | 9.279 | 7.245 | 11.26 | 14.318 | 18.708 | 34.044 | 35.992 | 50.127 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.146 | 6.33 | 8.713 | 11.043 | 13.092 | 15.334 | 15.12 | 17.351 | 12.896 |
| Goodwill
| 25.606 | 25.606 | 25.606 | 25.606 | 25.606 | 25.606 | 25.606 | 25.267 | 25.268 |
| Intangible Assets
| 53.629 | 54.572 | 55.493 | 56.533 | 57.898 | 58.789 | 59.704 | 64.628 | 62.675 |
| Goodwill and Intangible Assets
| 79.235 | 80.178 | 81.099 | 82.139 | 83.504 | 84.395 | 85.31 | 89.895 | 87.944 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.486 | 25.631 | 23.189 | 21.891 | 19.605 | 16.683 | 3.289 | -0.693 | 0.417 |
| Total Non-Current Assets
| 110.867 | 112.139 | 113.001 | 115.073 | 116.201 | 116.412 | 103.719 | 106.553 | 101.257 |
| Total Assets
| 113.82 | 121.418 | 120.246 | 126.332 | 130.519 | 135.12 | 137.763 | 142.545 | 151.384 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.796 | 4.646 | 2.93 | 0.408 | 2.796 | 2.894 | 3.178 | 0.755 | 2.99 |
| Short Term Debt
| 1.886 | 1.985 | 1.881 | 1.879 | 1.878 | 2.223 | 1.623 | 1.47 | 1.248 |
| Tax Payables
| 0.014 | 0.005 | 0.002 | 0.001 | 0.013 | 0.006 | 0.004 | 0.006 | 0.013 |
| Deferred Revenue
| 0 | 0 | 0.002 | 0.384 | 0 | 0.006 | 0.004 | 0.437 | 0 |
| Other Current Liabilities
| 0 | 0 | 0.001 | 2.656 | 0 | 0 | 0.001 | 2.212 | 0.474 |
| Total Current Liabilities
| 4.696 | 6.636 | 4.814 | 4.944 | 4.687 | 5.123 | 4.806 | 4.88 | 4.724 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.752 | 9.97 | 5.316 | 6.021 | 6.258 | 6.929 | 5.242 | 5.686 | 6.657 |
| Deferred Revenue Non-Current
| 2.569 | 2.569 | 2.569 | 2.569 | 2.401 | 2.401 | 2.401 | 2.401 | 1.407 |
| Deferred Tax Liabilities Non-Current
| 10.919 | 11.138 | 11.357 | 11.576 | 11.795 | 12.015 | 12.234 | 12.453 | 12.891 |
| Other Non-Current Liabilities
| 16.929 | 3.343 | 3.465 | 3.34 | 17.505 | 17.704 | 18.149 | 3.523 | 3.71 |
| Total Non-Current Liabilities
| 26.681 | 27.02 | 22.707 | 23.506 | 23.763 | 24.633 | 23.391 | 24.063 | 24.666 |
| Total Liabilities
| 31.377 | 33.656 | 27.521 | 28.45 | 28.45 | 29.756 | 28.197 | 28.943 | 29.39 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.313 | 0 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 |
| Retained Earnings
| -15.625 | 0 | -5.075 | -33.017 | -12.436 | -25.529 | -4.883 | -17.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 130.591 | 130.591 | 130.592 | 130.592 | 130.591 | 130.591 | 130.591 | 130.591 | 130.591 |
| Total Shareholders Equity
| 82.443 | 87.762 | 92.725 | 97.882 | 102.069 | 105.364 | 109.566 | 113.602 | 121.994 |
| Total Equity
| 82.443 | 87.762 | 92.725 | 97.882 | 102.069 | 105.364 | 109.566 | 113.602 | 121.994 |
| Total Liabilities & Shareholders Equity
| 113.82 | 121.418 | 120.246 | 126.332 | 130.519 | 135.12 | 137.763 | 142.545 | 151.384 |