Bevest ASA (OSL:BINT)
Norway · Delayed Price · Currency is NOK 21.90
-0.10 (-0.45%)
At close: Sep 11, 2026
Bevest ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,141 | 854 | 604.6 | 1,430 | 520 | 1,535 |
Short-Term Investments | - | - | - | - | - | 2 |
Cash & Short-Term Investments | 1,141 | 854 | 604.6 | 1,430 | 520 | 1,537 |
Cash Growth | 27.03% | 41.25% | -57.72% | 175.02% | -66.16% | - |
Accounts Receivable | 1,028 | 816.6 | 792.2 | 1,492 | 1,727 | 1,019 |
Other Receivables | 713.6 | 242.1 | 378.6 | 326.6 | 183 | 181.7 |
Receivables | 1,741 | 1,059 | 1,171 | 1,819 | 1,910 | 1,201 |
Inventory | 1,048 | 1,043 | 968.9 | 1,530 | 1,804 | 840.2 |
Prepaid Expenses | - | 4.6 | 5.9 | 6.7 | 6.3 | 4 |
Other Current Assets | 6.8 | 253.4 | 2,742 | 220.9 | 203.2 | 40.9 |
Total Current Assets | 3,937 | 3,213 | 5,492 | 5,006 | 4,443 | 3,623 |
Property, Plant & Equipment | 4,995 | 5,267 | 5,231 | 5,640 | 5,072 | 2,285 |
Long-Term Investments | 3,000 | 3,086 | 2,850 | 2,780 | 1,464 | 1,596 |
Goodwill | 2,568 | 2,646 | 2,695 | 3,075 | 3,079 | 1,180 |
Other Intangible Assets | 1,283 | 1,420 | 1,536 | 1,660 | 1,481 | 853.2 |
Long-Term Deferred Tax Assets | 224.2 | 220.5 | 190.8 | 110.2 | 26.8 | 32.9 |
Other Long-Term Assets | 1,145 | 746.4 | 60.1 | 187.6 | 163 | 187 |
Total Assets | 17,152 | 16,598 | 18,055 | 18,459 | 15,729 | 9,756 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,079 | 704.3 | 601.3 | 943.3 | 908.6 | 937.7 |
Accrued Expenses | - | 453.6 | 455.8 | 448.4 | 514.2 | 293.7 |
Short-Term Debt | 22.9 | 32.6 | 27 | 88.6 | 658.5 | 395.2 |
Current Portion of Long-Term Debt | 165.5 | 219.2 | 118.1 | 83.2 | 1,191 | 231.9 |
Current Portion of Leases | 412.2 | 400.8 | 360.6 | 278.8 | 211.3 | 129.9 |
Current Income Taxes Payable | 56.4 | 28.7 | 7 | 95.1 | 172.3 | 79.3 |
Other Current Liabilities | 1,404 | 664.7 | 740.9 | 1,029 | 1,425 | 959.6 |
Total Current Liabilities | 3,140 | 2,504 | 2,311 | 2,966 | 5,081 | 3,027 |
Long-Term Debt | 4,750 | 4,650 | 4,739 | 5,335 | 3,603 | 3,119 |
Long-Term Leases | 2,713 | 2,837 | 2,812 | 2,407 | 1,693 | 773.7 |
Pension & Post-Retirement Benefits | 12.6 | 14.6 | 19.4 | 25.9 | 13.7 | 14 |
Long-Term Deferred Tax Liabilities | 511.3 | 528.9 | 556.6 | 585.2 | 580.7 | 267.7 |
Other Long-Term Liabilities | 100 | 0.3 | 614 | 28 | 4.1 | 8.1 |
Total Liabilities | 11,227 | 10,535 | 11,051 | 11,347 | 10,975 | 7,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,239 | 13.9 | 13.9 | 13.9 | 9.7 | 8.8 |
Additional Paid-In Capital | - | 3,214 | 3,214 | 3,214 | 2,194 | 2,020 |
Retained Earnings | - | -703.3 | -338.7 | -114.6 | -249.6 | -484.7 |
Treasury Stock | - | -0.8 | -0.2 | -0.2 | -0.5 | - |
Comprehensive Income & Other | 1,951 | 776 | 1,008 | 923.9 | 454.7 | -194.9 |
Total Common Equity | 3,189 | 3,300 | 3,897 | 4,037 | 2,408 | 1,349 |
Minority Interest | 2,736 | 2,764 | 2,340 | 2,424 | 2,347 | 1,197 |
Shareholders' Equity | 5,925 | 6,063 | 7,004 | 7,112 | 4,755 | 2,546 |
Total Liabilities & Equity | 17,152 | 16,598 | 18,055 | 18,459 | 15,729 | 9,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,064 | 8,140 | 8,056 | 8,192 | 7,356 | 4,650 |
Net Cash (Debt) | -6,922 | -7,286 | -7,451 | -6,762 | -6,836 | -3,113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -525.54 | - | - | - | - |
Filing Date Shares Outstanding | - | 13.86 | - | - | - | - |
Total Common Shares Outstanding | - | 13.86 | - | - | - | - |
Working Capital | 797.3 | 709.3 | 3,182 | 2,040 | -637.5 | 595.4 |
Book Value Per Share | - | 186.64 | - | - | - | - |
Tangible Book Value | -660.9 | -766.4 | -333.7 | -698.2 | -2,153 | -684.1 |
Tangible Book Value Per Share | - | -106.66 | - | - | - | - |
Land | - | 4,234 | 3,849 | 3,638 | 2,977 | 1,296 |
Machinery | - | 6,659 | 6,268 | 5,723 | 2,530 | 3,440 |
Construction In Progress | - | 80.5 | 78.1 | 403.6 | 252.4 | 101.9 |