BlueNord ASA (OSL: BNOR)
Norway
· Delayed Price · Currency is NOK 616.00
-1.00 (-0.16%)
Dec 20, 2024, 4:25 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 241.2 | 166.7 | 268.4 | 122.6 | 259 | 286 | Upgrade
|
| Cash & Short-Term Investments | 241.2 | 166.7 | 268.4 | 122.6 | 259 | 286 | Upgrade
|
| Cash Growth | -21.07% | -37.89% | 118.92% | -52.66% | -9.44% | 9433.33% | Upgrade
|
| Accounts Receivable | 27.2 | 59.9 | 94.4 | 87.4 | 51 | 2 | Upgrade
|
| Other Receivables | 2.2 | 1.4 | 1.1 | 0.2 | 8 | 63 | Upgrade
|
| Receivables | 29.4 | 61.3 | 95.5 | 87.6 | 59 | 65 | Upgrade
|
| Inventory | 60.5 | 54.7 | 55.9 | 51.4 | 40 | 36 | Upgrade
|
| Prepaid Expenses | 12.3 | 24.8 | 24.2 | 20.1 | 22 | 31 | Upgrade
|
| Restricted Cash | 0.1 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 27.9 | 74.4 | 139.9 | 1.3 | 49 | 105 | Upgrade
|
| Total Current Assets | 371.4 | 381.9 | 583.9 | 283 | 429 | 523 | Upgrade
|
| Property, Plant & Equipment | 2,512 | 2,429 | 2,084 | 1,899 | 1,705 | 1,551 | Upgrade
|
| Long-Term Investments | - | - | - | 9.7 | - | - | Upgrade
|
| Goodwill | 2.3 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 147 | 151.6 | 160.4 | 166 | 175 | 268 | Upgrade
|
| Long-Term Deferred Tax Assets | 162.7 | 218.5 | 239.1 | 526.3 | 432 | 455 | Upgrade
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| Other Long-Term Assets | 228.9 | 227.9 | 237.3 | 205.5 | 221 | 138 | Upgrade
|
| Total Assets | 3,424 | 3,413 | 3,306 | 3,090 | 2,962 | 2,935 | Upgrade
|
| Accounts Payable | 0.8 | 17.6 | 17 | 5.4 | 1 | 29 | Upgrade
|
| Accrued Expenses | 9 | 16.5 | 14.1 | 18.6 | 163 | 32 | Upgrade
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| Current Portion of Long-Term Debt | - | 125 | 25 | - | - | - | Upgrade
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| Current Income Taxes Payable | 52.8 | 140 | 209 | 16 | 27 | 106 | Upgrade
|
| Other Current Liabilities | 92.9 | 142.5 | 219.6 | 249.1 | 150 | 191 | Upgrade
|
| Total Current Liabilities | 155.5 | 441.6 | 484.7 | 289.1 | 341 | 358 | Upgrade
|
| Long-Term Debt | 1,353 | 1,067 | 1,120 | 1,204 | 1,044 | 1,008 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 1,113 | 1,091 | 1,037 | 1,104 | 947 | 979 | Upgrade
|
| Total Liabilities | 2,622 | 2,599 | 2,642 | 2,598 | 2,332 | 2,346 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 29.5 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 787.2 | 782.9 | 768.4 | 707 | 707 | 707 | Upgrade
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| Treasury Stock | - | -0.1 | -0.1 | -0.5 | - | - | Upgrade
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| Comprehensive Income & Other | 14 | 29.1 | -105.8 | -243.8 | -107 | -148 | Upgrade
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| Shareholders' Equity | 802.9 | 813.6 | 664.2 | 492.2 | 630 | 589 | Upgrade
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| Total Liabilities & Equity | 3,424 | 3,413 | 3,306 | 3,090 | 2,962 | 2,935 | Upgrade
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| Total Debt | 1,353 | 1,192 | 1,145 | 1,204 | 1,044 | 1,009 | Upgrade
|
| Net Cash (Debt) | -1,112 | -1,025 | -876.2 | -1,082 | -785 | -723 | Upgrade
|
| Net Cash Per Share | -36.60 | -39.35 | -35.04 | -44.86 | -22.36 | -41.70 | Upgrade
|
| Filing Date Shares Outstanding | 26.5 | 26.11 | 26.06 | 24.3 | 24.11 | 23.96 | Upgrade
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| Total Common Shares Outstanding | 26.5 | 26.11 | 25.57 | 24.11 | 24.11 | 24.55 | Upgrade
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| Working Capital | 215.9 | -59.7 | 99.2 | -6.1 | 88 | 165 | Upgrade
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| Book Value Per Share | 30.30 | 31.17 | 25.97 | 20.41 | 26.13 | 23.99 | Upgrade
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| Tangible Book Value | 653.6 | 662 | 503.8 | 326.2 | 455 | 321 | Upgrade
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| Tangible Book Value Per Share | 24.67 | 25.36 | 19.70 | 13.53 | 18.87 | 13.08 | Upgrade
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| Machinery | - | - | - | - | 2 | 1 | Upgrade
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| Construction In Progress | 55.2 | 1,423 | 1,222 | 818.5 | 608 | 376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.