B2 Impact ASA (OSL:B2I)

B2 Impact ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	375	428	516	1,404	1,176	376
Long-Term Investments	207	251	842	818	819	906
Trading Asset Securities	-	1	14	12	18	19
Loans & Lease Receivables	13,889	14,028	12,082	11,743	11,469	11,132
Other Receivables	58	218	182	157	149	103
Property, Plant & Equipment	233	206	211	245	187	154
Goodwill	767	834	807	769	731	787
Other Intangible Assets	-	94	113	120	133	141
Other Current Assets	1,274	1,218	1,737	1,536	1,510	1,417
Long-Term Deferred Tax Assets	280	380	381	389	303	279
Other Long-Term Assets	-1	5	3	135	5	1
Total Assets	17,082	17,663	16,888	17,328	16,500	15,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269	77	78	63	78	67
Accrued Expenses	-	331	399	344	336	234
Short-Term Debt	102	210	247	225	131	219
Current Portion of Long-Term Debt	-	352	107	2,271	1,248	2,437
Current Portion of Leases	-	44	38	34	32	36
Long-Term Debt	10,597	10,150	9,595	8,019	8,885	6,828
Long-Term Leases	-	124	124	148	119	81
Current Income Taxes Payable	19	18	82	29	51	13
Other Current Liabilities	462	276	224	119	113	108
Long-Term Deferred Tax Liabilities	452	359	355	430	275	291
Pension & Post-Retirement Benefits	-	5	5	4	7	5
Other Long-Term Liabilities	-1	8	16	54	8	3
Total Liabilities	11,900	11,954	11,270	11,740	11,283	10,322

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37	37	37	39	40	41
Additional Paid-In Capital	2,857	2,849	2,844	2,844	2,844	2,843
Comprehensive Income & Other	2,288	2,823	2,737	2,706	2,333	2,108
Total Common Equity	5,182	5,709	5,618	5,587	5,216	4,992
Minority Interest	-	-	-	1	1	1
Shareholders' Equity	5,182	5,709	5,618	5,588	5,217	4,993
Total Liabilities & Equity	17,082	17,663	16,888	17,328	16,500	15,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,699	10,880	10,111	10,697	10,415	9,601
Net Cash (Debt)	-10,324	-10,451	-9,581	-9,281	-9,221	-9,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.51	-28.01	-25.86	-24.01	-23.18	-22.39
Filing Date Shares Outstanding	370.87	369.73	368.53	368.53	387.18	401.16
Total Common Shares Outstanding	370.87	369.73	368.53	369.01	387.18	406.89
Working Capital	14,744	14,585	13,356	11,767	12,333	9,933
Book Value Per Share	13.97	15.44	15.24	15.14	13.47	12.27
Tangible Book Value	4,415	4,781	4,698	4,698	4,352	4,064
Tangible Book Value Per Share	11.90	12.93	12.75	12.73	11.24	9.99

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error