Bohus ASA (OSL:BOHUS)
Norway · Delayed Price · Currency is NOK 40.00
+0.35 (0.88%)
At close: Nov 9, 2026
Bohus 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 25.2 | 454.38 | 245.75 | 164.16 |
Cash & Short-Term Investments | 25.2 | 454.38 | 245.75 | 164.16 |
Cash Growth | - | 84.90% | 49.70% | - |
Receivables | 26.1 | 53.92 | 65 | 58.34 |
Inventory | 577.6 | 556.28 | 194.8 | 160.07 |
Other Current Assets | 94.8 | 59.1 | 51.11 | 20.16 |
Total Current Assets | 723.7 | 1,124 | 556.66 | 402.72 |
Property, Plant & Equipment | 1,612 | 1,510 | 498.33 | 547.84 |
Long-Term Investments | - | 2 | - | - |
Goodwill | 1,226 | 1,188 | 80.86 | 78.79 |
Other Intangible Assets | 150.4 | 112.66 | 115.21 | 109.05 |
Long-Term Deferred Tax Assets | 31.7 | 24 | 11.14 | 6.86 |
Other Long-Term Assets | 10.8 | 3.28 | 8.6 | 10.28 |
Total Assets | 3,754 | 3,964 | 1,271 | 1,156 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 280.5 | 210.1 | 196.42 | 202.61 |
Accrued Expenses | 172.4 | 377.7 | 147.81 | 135.08 |
Short-Term Debt | - | - | - | 4.55 |
Current Portion of Long-Term Debt | 45.9 | 101.25 | - | - |
Current Portion of Leases | 281.6 | 255.88 | 62.91 | 61.49 |
Current Income Taxes Payable | 61 | 71.45 | 21.09 | 17.6 |
Current Unearned Revenue | - | 22.12 | 14.71 | 15.45 |
Other Current Liabilities | 363.8 | 180.21 | 193.7 | 50.68 |
Total Current Liabilities | 1,205 | 1,219 | 636.63 | 487.47 |
Long-Term Debt | 197.9 | 498.13 | - | - |
Long-Term Leases | 1,231 | 1,122 | 374.58 | 410.55 |
Other Long-Term Liabilities | 5.1 | 51.72 | 0.9 | - |
Total Liabilities | 2,639 | 2,891 | 1,012 | 898.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 249 | 242.3 | 119.82 | 119.82 |
Additional Paid-In Capital | 565.2 | 650.84 | 10.29 | 10.29 |
Retained Earnings | 301.5 | 179.84 | 128.84 | 127.71 |
Treasury Stock | -0.3 | -0.28 | -0.28 | -0.3 |
Comprehensive Income & Other | 0.1 | -0 | -0 | - |
Shareholders' Equity | 1,116 | 1,073 | 258.67 | 257.53 |
Total Liabilities & Equity | 3,754 | 3,964 | 1,271 | 1,156 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,756 | 1,978 | 437.49 | 476.59 |
Net Cash (Debt) | -1,731 | -1,523 | -191.74 | -312.43 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -17.40 | -15.73 | - | - |
Filing Date Shares Outstanding | 99.49 | 96.81 | - | - |
Total Common Shares Outstanding | 99.49 | 96.81 | - | - |
Working Capital | -481.5 | -95.03 | -79.98 | -84.75 |
Book Value Per Share | 11.21 | 11.08 | - | - |
Tangible Book Value | -260.7 | -228.36 | 62.6 | 69.69 |
Tangible Book Value Per Share | -2.62 | -2.36 | - | - |
Machinery | - | 70.93 | 70.93 | 70.93 |