BlueNord ASA (OSL:BNOR)
Norway · Delayed Price · Currency is NOK 498.00
-5.00 (-0.99%)
Nov 13, 2025, 3:28 PM CET
BlueNord ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 197 | 250.6 | 166.7 | 268.4 | 122.6 | 259 | Upgrade |
Cash & Short-Term Investments | 197 | 250.6 | 166.7 | 268.4 | 122.6 | 259 | Upgrade |
Cash Growth | -18.32% | 50.33% | -37.89% | 118.92% | -52.66% | -9.44% | Upgrade |
Accounts Receivable | 78.1 | 27.9 | 59.9 | 94.4 | 87.4 | 51 | Upgrade |
Other Receivables | 1.9 | 3.8 | 1.4 | 1.1 | 0.2 | 8 | Upgrade |
Receivables | 80 | 31.7 | 61.3 | 95.5 | 87.6 | 59 | Upgrade |
Inventory | 58.8 | 55.8 | 54.7 | 55.9 | 51.4 | 40 | Upgrade |
Prepaid Expenses | 12.2 | 9.5 | 24.8 | 24.2 | 20.1 | 22 | Upgrade |
Restricted Cash | 0.8 | 157.3 | 0.1 | - | - | - | Upgrade |
Other Current Assets | 66.2 | 9.4 | 74.3 | 139.9 | 1.3 | 49 | Upgrade |
Total Current Assets | 415 | 514.3 | 381.9 | 583.9 | 283 | 429 | Upgrade |
Property, Plant & Equipment | 2,451 | 2,575 | 2,429 | 2,084 | 1,899 | 1,705 | Upgrade |
Long-Term Investments | - | - | - | - | 9.7 | - | Upgrade |
Goodwill | - | 2.1 | - | - | - | - | Upgrade |
Other Intangible Assets | 138.2 | 144.9 | 151.6 | 160.4 | 166 | 175 | Upgrade |
Long-Term Deferred Tax Assets | 141.3 | 159.8 | 218.5 | 239.1 | 526.3 | 432 | Upgrade |
Other Long-Term Assets | 83.7 | 66.2 | 227.9 | 237.3 | 205.5 | 221 | Upgrade |
Total Assets | 3,229 | 3,462 | 3,413 | 3,306 | 3,090 | 2,962 | Upgrade |
Accounts Payable | 1.2 | 4.4 | 17.5 | 17 | 5.4 | 1 | Upgrade |
Accrued Expenses | 21 | 39.4 | 16.5 | 14.1 | 18.6 | 163 | Upgrade |
Current Portion of Long-Term Debt | - | 233.1 | 326.7 | 25 | - | - | Upgrade |
Current Income Taxes Payable | 31.9 | 0.1 | 140 | 209 | 16 | 27 | Upgrade |
Other Current Liabilities | 69.4 | 216.5 | 195.7 | 219.6 | 249.1 | 150 | Upgrade |
Total Current Liabilities | 123.5 | 493.5 | 696.4 | 484.7 | 289.1 | 341 | Upgrade |
Long-Term Debt | 1,159 | 1,138 | 864.9 | 1,120 | 1,204 | 1,044 | Upgrade |
Other Long-Term Liabilities | 1,162 | 1,135 | 1,038 | 1,037 | 1,104 | 947 | Upgrade |
Total Liabilities | 2,444 | 2,766 | 2,599 | 2,642 | 2,598 | 2,332 | Upgrade |
Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 29.5 | 30 | Upgrade |
Additional Paid-In Capital | 535.2 | 787.1 | 782.9 | 768.4 | 707 | 707 | Upgrade |
Treasury Stock | - | - | -0.1 | -0.1 | -0.5 | - | Upgrade |
Comprehensive Income & Other | 247.5 | -93.2 | 29.1 | -105.8 | -243.8 | -107 | Upgrade |
Shareholders' Equity | 784.4 | 695.6 | 813.6 | 664.2 | 492.2 | 630 | Upgrade |
Total Liabilities & Equity | 3,229 | 3,462 | 3,413 | 3,306 | 3,090 | 2,962 | Upgrade |
Total Debt | 1,159 | 1,371 | 1,192 | 1,145 | 1,204 | 1,044 | Upgrade |
Net Cash (Debt) | -962 | -1,120 | -1,025 | -876.2 | -1,082 | -785 | Upgrade |
Net Cash Per Share | -36.35 | -42.57 | -39.35 | -35.04 | -44.86 | -22.36 | Upgrade |
Filing Date Shares Outstanding | 25.27 | 26.5 | 26.11 | 26.06 | 24.3 | 24.11 | Upgrade |
Total Common Shares Outstanding | 25.27 | 26.5 | 26.11 | 25.57 | 24.11 | 24.11 | Upgrade |
Working Capital | 291.5 | 20.8 | -314.5 | 99.2 | -6.1 | 88 | Upgrade |
Book Value Per Share | 19.41 | 26.25 | 31.17 | 25.97 | 20.41 | 26.13 | Upgrade |
Tangible Book Value | 646.2 | 548.6 | 662 | 503.8 | 326.2 | 455 | Upgrade |
Tangible Book Value Per Share | 13.94 | 20.70 | 25.36 | 19.70 | 13.53 | 18.87 | Upgrade |
Machinery | - | - | - | - | - | 2 | Upgrade |
Construction In Progress | 64.7 | 52.6 | 1,423 | 1,222 | 818.5 | 608 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.