BlueNord ASA (OSL:BNOR)
Norway flag Norway · Delayed Price · Currency is NOK
588.00
+4.00 (0.68%)
Jun 6, 2025, 4:25 PM CET

BlueNord ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
414.1250.6166.7268.4122.6259
Upgrade
Cash & Short-Term Investments
414.1250.6166.7268.4122.6259
Upgrade
Cash Growth
162.59%50.33%-37.89%118.92%-52.66%-9.44%
Upgrade
Accounts Receivable
44.127.959.994.487.451
Upgrade
Other Receivables
17.73.81.41.10.28
Upgrade
Receivables
61.831.761.395.587.659
Upgrade
Inventory
64.855.854.755.951.440
Upgrade
Prepaid Expenses
18.79.524.824.220.122
Upgrade
Restricted Cash
0.1157.3----
Upgrade
Other Current Assets
24.89.474.4139.91.349
Upgrade
Total Current Assets
584.3514.3381.9583.9283429
Upgrade
Property, Plant & Equipment
2,5492,5752,4292,0841,8991,705
Upgrade
Long-Term Investments
----9.7-
Upgrade
Goodwill
-2.1----
Upgrade
Other Intangible Assets
143144.9151.6160.4166175
Upgrade
Long-Term Deferred Tax Assets
142159.8218.5239.1526.3432
Upgrade
Other Long-Term Assets
7366.2227.9237.3205.5221
Upgrade
Total Assets
3,4913,4623,4133,3063,0902,962
Upgrade
Accounts Payable
20.44.417.6175.41
Upgrade
Accrued Expenses
2545.716.514.118.6163
Upgrade
Short-Term Debt
241.7233.1----
Upgrade
Current Portion of Long-Term Debt
--12525--
Upgrade
Current Income Taxes Payable
-0.11402091627
Upgrade
Other Current Liabilities
197.8210.2142.5219.6249.1150
Upgrade
Total Current Liabilities
484.9493.5441.6484.7289.1341
Upgrade
Long-Term Debt
1,1341,1381,0671,1201,2041,044
Upgrade
Other Long-Term Liabilities
1,1341,1351,0911,0371,104947
Upgrade
Total Liabilities
2,7522,7662,5992,6422,5982,332
Upgrade
Common Stock
1.71.71.71.729.530
Upgrade
Additional Paid-In Capital
787.2787.2782.9768.4707707
Upgrade
Treasury Stock
---0.1-0.1-0.5-
Upgrade
Comprehensive Income & Other
-50.1-93.329.1-105.8-243.8-107
Upgrade
Shareholders' Equity
738.8695.6813.6664.2492.2630
Upgrade
Total Liabilities & Equity
3,4913,4623,4133,3063,0902,962
Upgrade
Total Debt
1,3751,3711,1921,1451,2041,044
Upgrade
Net Cash (Debt)
-961.1-1,120-1,025-876.2-1,082-785
Upgrade
Net Cash Per Share
-36.38-42.57-39.35-35.04-44.86-22.36
Upgrade
Filing Date Shares Outstanding
26.526.526.1126.0624.324.11
Upgrade
Total Common Shares Outstanding
26.526.526.1125.5724.1124.11
Upgrade
Working Capital
99.420.8-59.799.2-6.188
Upgrade
Book Value Per Share
27.8826.2531.1725.9720.4126.13
Upgrade
Tangible Book Value
595.8548.6662503.8326.2455
Upgrade
Tangible Book Value Per Share
22.4820.7025.3619.7013.5318.87
Upgrade
Machinery
-----2
Upgrade
Construction In Progress
56.652.61,4231,222818.5608
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.