BW Offshore Limited (BWO.OL)
NOK 27.6
(3.95%)
NOK 27.6
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.49 Billion | 3 Billion | 2.58 Billion | 3.36 Billion | 3.41 Billion |
| Total Current Assets | 518.8 Million | 534.1 Million | 756.1 Million | 401.2 Million | 571.6 Million | 464.8 Million |
| Cash And Short Term Investments | 360 Million | 229.4 Million | 266.7 Million | 133.1 Million | 244.3 Million | 141 Million |
| Cash and Cash Equivalents | 360 Million | 229.4 Million | 266.7 Million | 133.1 Million | 244.3 Million | 141 Million |
| Short Term Investments | -37.7 Million | - | -3.2 Million | -16.6 Million | -41.5 Million | - |
| Net Receivables | 111.4 Million | 258.6 Million | 250 Million | 172.3 Million | 155.9 Million | 256 Million |
| Inventory | 3.7 Million | 6.7 Million | 25.7 Million | 34.5 Million | 62.6 Million | 63.8 Million |
| Other Current Assets | 42.69 Million | 298 Million | 206.2 Million | 54.8 Million | 102.9 Million | 4 Million |
| Total Non-Current Assets | 3.43 Billion | 2.96 Billion | 2.25 Billion | 2.18 Billion | 2.79 Billion | 2.95 Billion |
| Net PPE | 2.85 Billion | 2.42 Billion | 1.87 Billion | 1.91 Billion | 2.63 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 87.8 Million | 88 Million | 99.7 Million | 3.3 Million | 101.1 Million | 2.1 Million |
| Good Will | 28.2 Million | 27.4 Million | 28.7 Million | - | - | - |
| Intangible Assets | 59.6 Million | 60.6 Million | 71 Million | 3.3 Million | 101.1 Million | 2.1 Million |
| Long-Term Investments | 422.5 Million | 337.9 Million | 213.5 Million | 248.2 Million | 51.3 Million | 9.2 Million |
| Tax Assets | 61.6 Million | 61.8 Million | 62.9 Million | 17.3 Million | 12.3 Million | 12.5 Million |
| Other Non Current Assets | 12.3 Million | 52.9 Million | 5 Million | 1.1 Million | 1.6 Million | 81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.34 Billion | 1.98 Billion | 1.64 Billion | 1.91 Billion | 2.09 Billion |
| Total Current Liabilities | 495.1 Million | 600.5 Million | 547.1 Million | 387.8 Million | 591.7 Million | 596.6 Million |
| Account Payables | 79.5 Million | 81.2 Million | 108.9 Million | 24.7 Million | 49.3 Million | 33 Million |
| Tax Payables | 18.4 Million | 11.7 Million | 21.8 Million | 21 Million | 13.7 Million | 9.4 Million |
| Short Term Debt | 245.1 Million | 211.2 Million | 126.4 Million | 123.8 Million | 229.7 Million | 260.9 Million |
| Deferred Revenue | - | - | - | - | 313.1 Million | 9.4 Million |
| Other Current Liabilities | 170.5 Million | 308.1 Million | 311.8 Million | 239.3 Million | -400 Thousand | 293.3 Million |
| Total Non Current Liabilities | 2.26 Billion | 1.74 Billion | 1.44 Billion | 1.25 Billion | 1.31 Billion | 1.49 Billion |
| Long-Term Debt | 1.32 Billion | 1.06 Billion | 1.01 Billion | 970.9 Million | 1.04 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 910.2 Million | 654 Million | 371.7 Million | 207.5 Million | 212.1 Million | 244.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.7 Million | 11.6 Million | 31.8 Million | 64 Million | 56.2 Million | 140.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.15 Billion | 1.02 Billion | 945 Million | 1.45 Billion | 1.32 Billion |
| Stock Holders Equity | 1 Billion | 938.5 Million | 773.5 Million | 746.5 Million | 1.11 Billion | 995.6 Million |
| Common Stock | 92.5 Million | 92.5 Million | 92.5 Million | 92.5 Million | 92.5 Million | 92.5 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -172.29 Million | -239.4 Million | -404.4 Million | -431.3 Million | -68.1 Million | -30.6 Million |
| Common Stock Equity | 1 Billion | 938.5 Million | 773.5 Million | 746.5 Million | 1.11 Billion | 995.6 Million |
| Capital Lease Obligation | 1.03 Billion | 544 Million | 212.3 Million | 19.8 Million | 23 Million | - |
| Total Investments | 384.8 Million | 337.9 Million | 210.3 Million | 231.6 Million | 9.8 Million | 9.2 Million |
| Total Debt | 1.56 Billion | 1.27 Billion | 1.13 Billion | 1.09 Billion | 1.27 Billion | 1.37 Billion |
| Net Debt | 1.2 Billion | 1.04 Billion | 873.2 Million | 961.6 Million | 1.02 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.91 Billion | 3.95 Billion | 3.95 Billion | 3.79 Billion | 3.6 Billion |
| Total Current Assets | 632.9 Million | 586.3 Million | 518.8 Million | 518.8 Million | 533.29 Million | 502 Million |
| Cash And Short Term Investments | 448 Million | 401.4 Million | 360 Million | 360 Million | 246.4 Million | 224.1 Million |
| Cash and Cash Equivalents | 448 Million | 401.4 Million | 360 Million | 360 Million | 246.4 Million | 224.1 Million |
| Short Term Investments | -28.9 Million | - | -37.7 Million | -37.7 Million | - | -36.6 Million |
| Net Receivables | 181.2 Million | 174 Million | 111.4 Million | 111.4 Million | 282.6 Million | 257.39 Million |
| Inventory | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.8 Million |
| Other Current Assets | 181.2 Million | 7.19 Million | 42.69 Million | 42.69 Million | 599.99 Thousand | 16.7 Million |
| Total Non-Current Assets | 3.41 Billion | 3.33 Billion | 3.43 Billion | 3.43 Billion | 3.26 Billion | 3.09 Billion |
| Net PPE | 2.99 Billion | 2.91 Billion | 2.85 Billion | 2.85 Billion | 2.68 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 84 Million | 85.2 Million | 87.8 Million | 87.8 Million | 83.8 Million | 87.5 Million |
| Good Will | 27.4 Million | - | 28.2 Million | 28.2 Million | - | 27.9 Million |
| Intangible Assets | 56.6 Million | 85.2 Million | 59.6 Million | 59.6 Million | 83.8 Million | 59.6 Million |
| Long-Term Investments | 264.3 Million | 224.8 Million | 422.5 Million | 422.5 Million | 384.9 Million | 396.5 Million |
| Tax Assets | 61.6 Million | 61.6 Million | 61.6 Million | 61.6 Million | - | 61.6 Million |
| Other Non Current Assets | 11.6 Million | 43.3 Million | 12.3 Million | 12.3 Million | 117 Million | 11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.62 Billion | 2.45 Billion |
| Total Current Liabilities | 408.1 Million | 413.3 Million | 495.1 Million | 495.1 Million | 467.4 Million | 582.5 Million |
| Account Payables | 178 Million | 183.3 Million | 79.5 Million | 79.5 Million | 230.3 Million | 257.7 Million |
| Tax Payables | 14.3 Million | 14.5 Million | 18.4 Million | 18.4 Million | - | 10.5 Million |
| Short Term Debt | 215.7 Million | 213.9 Million | 245.1 Million | 245.1 Million | 198.7 Million | 295 Million |
| Deferred Revenue | - | -4.6 Million | - | - | - | - |
| Other Current Liabilities | 14.4 Million | 20.7 Million | 170.5 Million | 170.5 Million | 38.4 Million | 29.8 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.15 Billion | 1.86 Billion |
| Long-Term Debt | 1.42 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 976.6 Million | - | 910.2 Million | 910.2 Million | - | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 955.6 Million | 14.7 Million | 14.7 Million | 845.5 Million | 766 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.15 Billion |
| Stock Holders Equity | 1.05 Billion | 1.03 Billion | 1 Billion | 1 Billion | 992.5 Million | 953.1 Million |
| Common Stock | 92.5 Million | 1.03 Billion | 92.5 Million | 92.5 Million | 992.5 Million | 92.5 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -120.69 Million | - | -172.29 Million | -172.29 Million | - | -224.79 Million |
| Common Stock Equity | 1.05 Billion | 1.03 Billion | 1 Billion | 1 Billion | 992.5 Million | 953.1 Million |
| Capital Lease Obligation | 1.21 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 968.19 Million | 803.6 Million |
| Total Investments | 235.4 Million | 224.8 Million | 384.8 Million | 384.8 Million | 384.9 Million | 359.9 Million |
| Total Debt | 1.63 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion | 1.37 Billion |
| Net Debt | 1.18 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.15 Billion |
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