BlueNord ASA (OSL:BNOR)
Norway · Delayed Price · Currency is NOK 547.00
+4.00 (0.74%)
Nov 12, 2026, 4:26 PM CET
BlueNord ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 131.3 | 142.7 | 250.6 | 166.7 | 268.4 | 122.6 |
Cash & Short-Term Investments | 131.3 | 142.7 | 250.6 | 166.7 | 268.4 | 122.6 |
Cash Growth | -33.35% | -43.06% | 50.33% | -37.89% | 118.92% | -52.66% |
Accounts Receivable | 169.7 | 60.9 | 27.9 | 59.9 | 94.4 | 87.4 |
Other Receivables | 0.7 | 21.2 | 3.8 | 1.4 | 1.1 | 0.2 |
Receivables | 170.4 | 82.1 | 31.7 | 61.3 | 95.5 | 87.6 |
Inventory | 64.2 | 67.8 | 55.8 | 54.7 | 55.9 | 51.4 |
Prepaid Expenses | 9.4 | 19.1 | 9.5 | 24.8 | 24.2 | 20.1 |
Restricted Cash | - | 0.1 | 157.3 | 0.1 | - | - |
Other Current Assets | 0.2 | 87.1 | 9.4 | 74.3 | 139.9 | 1.3 |
Total Current Assets | 375.5 | 398.9 | 514.3 | 381.9 | 583.9 | 283 |
Property, Plant & Equipment | 2,346 | 2,552 | 2,575 | 2,429 | 2,084 | 1,899 |
Long-Term Investments | - | - | - | - | - | 9.7 |
Goodwill | - | - | 2.1 | - | - | - |
Other Intangible Assets | 127.5 | 135.5 | 144.9 | 151.6 | 160.4 | 166 |
Long-Term Deferred Tax Assets | 593 | 166.4 | 159.8 | 218.5 | 239.1 | 526.3 |
Other Long-Term Assets | 70.1 | 101.1 | 66.2 | 227.9 | 237.3 | 205.5 |
Total Assets | 3,512 | 3,354 | 3,462 | 3,413 | 3,306 | 3,090 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.9 | 14.8 | 4.4 | 17.5 | 17 | 5.4 |
Accrued Expenses | 17.8 | 22.3 | 39.4 | 16.5 | 14.1 | 18.6 |
Current Portion of Long-Term Debt | - | - | 233.1 | 326.7 | 25 | - |
Current Income Taxes Payable | 54.9 | 71.8 | 0.1 | 140 | 209 | 16 |
Other Current Liabilities | 601.1 | 62.8 | 216.5 | 195.7 | 219.6 | 249.1 |
Total Current Liabilities | 677.7 | 171.7 | 493.5 | 696.4 | 484.7 | 289.1 |
Long-Term Debt | 1,158 | 1,069 | 1,138 | 864.9 | 1,120 | 1,204 |
Other Long-Term Liabilities | 1,579 | 1,346 | 1,135 | 1,038 | 1,037 | 1,104 |
Total Liabilities | 3,414 | 2,586 | 2,766 | 2,599 | 2,642 | 2,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 29.5 |
Additional Paid-In Capital | 57.2 | 446.1 | 787.1 | 782.9 | 768.4 | 707 |
Treasury Stock | - | - | - | -0.1 | -0.1 | -0.5 |
Comprehensive Income & Other | 39.1 | 320.2 | -93.2 | 29.1 | -105.8 | -243.8 |
Shareholders' Equity | 97.9 | 767.9 | 695.6 | 813.6 | 664.2 | 492.2 |
Total Liabilities & Equity | 3,512 | 3,354 | 3,462 | 3,413 | 3,306 | 3,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,158 | 1,069 | 1,371 | 1,192 | 1,145 | 1,204 |
Net Cash (Debt) | -1,026 | -926.3 | -1,120 | -1,025 | -876.2 | -1,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.28 | -35.50 | -42.57 | -39.35 | -35.04 | -44.86 |
Filing Date Shares Outstanding | 25.57 | 25.57 | 26.5 | 26.11 | 26.06 | 24.3 |
Total Common Shares Outstanding | 25.57 | 25.57 | 26.5 | 26.11 | 25.57 | 24.11 |
Working Capital | -302.2 | 227.2 | 20.8 | -314.5 | 99.2 | -6.1 |
Book Value Per Share | -7.66 | 18.19 | 26.25 | 31.17 | 25.97 | 20.41 |
Tangible Book Value | -29.6 | 632.4 | 548.6 | 662 | 503.8 | 326.2 |
Tangible Book Value Per Share | -12.65 | 12.89 | 20.70 | 25.36 | 19.70 | 13.53 |
Construction In Progress | 44.8 | 48.3 | 52.6 | 1,423 | 1,222 | 818.5 |