BEWi ASA (BEWI.OL)
NOK 27.0
(0.0%)
NOK 27.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.3 Billion | 785.7 Million | 543.1 Million | 443.41 Million | 399.81 Million |
| Total Current Assets | 356.2 Million | 407.5 Million | 339.8 Million | 179.1 Million | 139.11 Million | 121.37 Million |
| Cash And Short Term Investments | 67.2 Million | 55.8 Million | 142.5 Million | 51.4 Million | 56.04 Million | 22.85 Million |
| Cash and Cash Equivalents | 63.6 Million | 47.5 Million | 142.3 Million | 51.4 Million | 56.04 Million | 22.85 Million |
| Short Term Investments | 3.6 Million | 8.3 Million | 200 Thousand | - | 5.65 Million | - |
| Net Receivables | 156.5 Million | 184.2 Million | 116.2 Million | 70.2 Million | 41.5 Million | 51.96 Million |
| Inventory | 132.6 Million | 167.6 Million | 81 Million | 57.4 Million | 38.09 Million | 41.91 Million |
| Other Current Assets | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | 3.59 Million | 5.27 Million |
| Total Non-Current Assets | 897.2 Million | 893.2 Million | 445.9 Million | 364 Million | 304.3 Million | 278.44 Million |
| Net PPE | 485.3 Million | 468.7 Million | 215.1 Million | 170.3 Million | 147.71 Million | 119.33 Million |
| Good Will And Intangible Assets | 387.3 Million | 398 Million | 193.3 Million | 163.2 Million | 144.75 Million | 150.16 Million |
| Good Will | 244.5 Million | 262.8 Million | 113.1 Million | 83.9 Million | 70.94 Million | 70.12 Million |
| Intangible Assets | 142.8 Million | 135.2 Million | 80.2 Million | 79.3 Million | 73.8 Million | 80.04 Million |
| Long-Term Investments | 8.3 Million | 11 Million | 23.3 Million | 17.9 Million | 1.6 Million | 4.08 Million |
| Tax Assets | 9.8 Million | 4.4 Million | 3 Million | 5.3 Million | 4.58 Million | 5.05 Million |
| Other Non Current Assets | 6.5 Million | 11.1 Million | 11.2 Million | 7.3 Million | 5.65 Million | -194.5 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 837.7 Million | 870.9 Million | 523.5 Million | 348 Million | 293.89 Million | 250.23 Million |
| Total Current Liabilities | 204.8 Million | 325.2 Million | 168 Million | 115.8 Million | 101.3 Million | 88.11 Million |
| Account Payables | 81.6 Million | 83.5 Million | 89.7 Million | 54.9 Million | 44.87 Million | 46.48 Million |
| Tax Payables | 8.4 Million | 16.4 Million | 8 Million | 6.6 Million | 4.67 Million | 5.44 Million |
| Short Term Debt | 36.6 Million | 112.3 Million | 16.8 Million | 13.5 Million | 23.29 Million | 1.55 Million |
| Deferred Revenue | 72.1 Million | 114 Million | 48.5 Million | 34 Million | 26.73 Million | 30.63 Million |
| Other Current Liabilities | 14.5 Million | 15.4 Million | 13 Million | 13.4 Million | 6.39 Million | 9.43 Million |
| Total Non Current Liabilities | 632.9 Million | 545.7 Million | 355.5 Million | 232.2 Million | 192.58 Million | 162.12 Million |
| Long-Term Debt | 574.2 Million | 485.1 Million | 322 Million | 208.1 Million | 166.61 Million | 130.51 Million |
| Deferred Revenue Non Current | 5.2 Million | 2.4 Million | 6.1 Million | - | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | -100 Thousand | 600 Thousand | 3.2 Million | 3.15 Million | 4.47 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 415.7 Million | 429.8 Million | 262.2 Million | 195.1 Million | 149.52 Million | 149.57 Million |
| Stock Holders Equity | 403.2 Million | 419.8 Million | 252.4 Million | 194.7 Million | 150.09 Million | 148.5 Million |
| Common Stock | 18.3 Million | 18.2 Million | 14.8 Million | 14 Million | 95.48 Thousand | 97.25 Thousand |
| Retained Earnings | 76.5 Million | 94.7 Million | 80.3 Million | 45.6 Million | 15.46 Million | 13.42 Million |
| Accumulated other comprehensive income | -14.6 Million | -15.39 Million | -9.6 Million | -16.8 Million | 699.99 Thousand | -1.42 Million |
| Common Stock Equity | 403.2 Million | 419.8 Million | 252.4 Million | 194.7 Million | 150.09 Million | 148.5 Million |
| Capital Lease Obligation | 226.1 Million | 170.5 Million | 79.1 Million | 81.5 Million | 35.9 Million | 3.74 Million |
| Total Investments | 11.9 Million | 19.3 Million | 23.5 Million | 17.9 Million | 7.25 Million | 4.08 Million |
| Total Debt | 610.8 Million | 597.4 Million | 338.8 Million | 221.6 Million | 189.91 Million | 132.07 Million |
| Net Debt | 547.2 Million | 549.9 Million | 196.5 Million | 170.2 Million | 133.86 Million | 109.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Assets | 402.1 Million | 366.2 Million | 356.2 Million | 356.2 Million | 396.6 Million | 396.5 Million |
| Cash And Short Term Investments | 67.9 Million | 46.1 Million | 67.2 Million | 67.2 Million | 44.9 Million | 46.6 Million |
| Cash and Cash Equivalents | 67.2 Million | 42.5 Million | 63.6 Million | 63.6 Million | 43.1 Million | 42.6 Million |
| Short Term Investments | 700 Thousand | 3.6 Million | 3.6 Million | 3.6 Million | 1.8 Million | 4 Million |
| Net Receivables | 207.6 Million | 145.6 Million | 156.5 Million | 156.5 Million | 166.2 Million | 206.3 Million |
| Inventory | 126.5 Million | 133.7 Million | 132.6 Million | 132.6 Million | 147.5 Million | 143.5 Million |
| Other Current Assets | 100 Thousand | 44.4 Million | -100 Thousand | -100 Thousand | 39.8 Million | 100 Thousand |
| Total Non-Current Assets | 885.3 Million | 890.4 Million | 897.2 Million | 897.2 Million | 907.9 Million | 901.3 Million |
| Net PPE | 476.4 Million | 480.8 Million | 485.3 Million | 485.3 Million | 476.8 Million | 474.7 Million |
| Good Will And Intangible Assets | 382.1 Million | 382.2 Million | 387.3 Million | 387.3 Million | 389.1 Million | 386.2 Million |
| Good Will | 244.1 Million | 242 Million | 244.5 Million | 244.5 Million | 245 Million | 241.7 Million |
| Intangible Assets | 138 Million | 140.2 Million | 142.8 Million | 142.8 Million | 144.1 Million | 144.5 Million |
| Long-Term Investments | 13.4 Million | 10.8 Million | 8.3 Million | 8.3 Million | 27.1 Million | 25.5 Million |
| Tax Assets | 12.6 Million | 12.9 Million | 9.8 Million | 9.8 Million | 13 Million | 10.9 Million |
| Other Non Current Assets | 800 Thousand | 3.7 Million | 6.5 Million | 6.5 Million | 1.9 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.9 Million | 847.2 Million | 837.7 Million | 837.7 Million | 876.7 Million | 860.4 Million |
| Total Current Liabilities | 233.3 Million | 213.2 Million | 204.8 Million | 204.8 Million | 255.8 Million | 250.1 Million |
| Account Payables | 100.2 Million | 84.3 Million | 81.6 Million | 81.6 Million | 97.7 Million | 83.5 Million |
| Tax Payables | 7.3 Million | 5.2 Million | 8.4 Million | 8.4 Million | 16.5 Million | 18.4 Million |
| Short Term Debt | 38 Million | 39.6 Million | 36.6 Million | 36.6 Million | 45.8 Million | 47.4 Million |
| Deferred Revenue | 73.3 Million | 70 Million | 72.1 Million | 72.1 Million | 92.5 Million | 101 Million |
| Other Current Liabilities | 21.8 Million | 19.3 Million | 14.5 Million | 14.5 Million | 19.8 Million | 18.2 Million |
| Total Non Current Liabilities | 643.6 Million | 634 Million | 632.9 Million | 632.9 Million | 620.9 Million | 610.3 Million |
| Long-Term Debt | 589.2 Million | 576.6 Million | 574.2 Million | 574.2 Million | 559.5 Million | 552.1 Million |
| Deferred Revenue Non Current | - | - | 5.2 Million | 5.2 Million | - | 3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 3.1 Million | 200 Thousand | 200 Thousand | 6.2 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 410.5 Million | 409.4 Million | 415.7 Million | 415.7 Million | 427.8 Million | 437.4 Million |
| Stock Holders Equity | 398 Million | 396 Million | 403.2 Million | 403.2 Million | 414.8 Million | 424.6 Million |
| Common Stock | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million |
| Retained Earnings | 68 Million | 67.4 Million | 76.5 Million | 76.5 Million | 86.6 Million | 95.3 Million |
| Accumulated other comprehensive income | -11.3 Million | -12.7 Million | -14.6 Million | -14.6 Million | -13.29 Million | -12.1 Million |
| Common Stock Equity | 398 Million | 396 Million | 403.2 Million | 403.2 Million | 414.8 Million | 424.6 Million |
| Capital Lease Obligation | 253.2 Million | 236.4 Million | 226.1 Million | 226.1 Million | 204 Million | 203.6 Million |
| Total Investments | 14.1 Million | 14.4 Million | 11.9 Million | 11.9 Million | 28.9 Million | 29.5 Million |
| Total Debt | 627.2 Million | 616.2 Million | 610.8 Million | 610.8 Million | 605.3 Million | 599.5 Million |
| Net Debt | 560 Million | 573.7 Million | 547.2 Million | 547.2 Million | 562.2 Million | 556.9 Million |
6778
CBLNF
ELUX-B
HEGIY
7980
NORAM