Bevest ASA (OSL:BINT)

Bevest 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	747.3	854	604.6	1,430	186.5	208
Short-Term Investments	4.2	11.9	58.8	78	-	-
Cash & Short-Term Investments	751.5	865.9	663.4	1,508	186.5	208
Cash Growth	93.69%	30.53%	-56.01%	708.63%	-10.34%	66.25%
Accounts Receivable	824.7	816.6	792.2	1,492	7	24
Other Receivables	683	488.3	623.3	3,652	-	-
Total Trade Receivables	1,508	1,305	1,416	5,145	7	24
Inventory	1,057	-	-	1,530	-	-
Other Current Assets	-	-	2,445	0	6.8	27
Total Current Assets	3,316	5,384	7,571	5,006	200.3	259
Net Property, Plant & Equipment	5,420	5,580	5,231	5,640	18.9	19
Other Intangible Assets	1,325	1,420	1,536	1,660	-	-
Goodwill	2,552	2,646	2,695	3,075	-	-
Long-Term Investments	2,994	3,086	2,850	2,780	5,366	3,982
Other Long-Term Assets	636	653.7	250.9	297.9	196	73
Total Assets	16,243	16,598	18,055	18,459	5,781	4,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	763.6	704.3	601.3	943.3	37.4	24
Accrued Expenses	-	690	666.3	714.9	-	-
Current Portion of Long-Term Debt	692.8	652.6	505.7	450.6	1,905	-
Other Current Liabilities	1,236	457	1,152	857.6	41.8	37
Total Current Liabilities	2,692	2,504	2,311	2,966	1,984	61
Long-Term Debt	7,260	7,487	7,550	7,741	1,217	2,275
Long-Term Leases	-	-	-	-	19.1	19
Other Long-Term Liabilities	521.4	543.9	575.1	639.2	183.2	142
Total Long-Term Liabilities	7,781	8,031	8,125	8,381	1,420	2,436
Total Liabilities	10,473	10,535	11,051	11,347	3,404	2,497

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	767.1	-	-	-
Common Stock	13.9	13.9	13.9	13.9	64.8	56
Treasury Stock	-	-0.8	-0.2	-	-	-
Additional Paid-in Capital	3,129	3,926	4,093	4,675	1,512	1,196
Accumulated Other Comprehensive Income	-	63.6	128.5	-	19.8	-34
Retained Earnings	-	-703.3	-338.7	-	780.6	617
Total Common Shareholders' Equity	3,143	3,300	4,664	4,688	2,377	1,835
Minority Interest	2,627	2,764	2,340	2,424	-	-
Shareholders' Equity	5,769	6,063	7,004	7,112	2,377	1,836
Total Liabilities & Equity	16,243	16,598	18,055	18,459	5,781	4,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,953	8,140	8,056	8,192	3,141	2,294
Net Cash (Debt)	-7,201	-7,274	-7,393	-6,684	-2,955	-2,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-549.32	-1585.47	-106.69	-113.86	-61.04	-49.48
Book Value	3,143	3,300	4,664	4,688	2,377	1,835
Book Value Per Share	239.73	719.22	67.31	79.87	49.10	43.53
Tangible Book Value	-734	-766.4	433.4	-46.7	2,377	1,835
Tangible Book Value Per Share	-55.99	-167.05	6.25	-0.80	49.10	43.53

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error