Bonheur ASA (OSL:BONHR)

Bonheur ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	12,457	12,488	13,994	12,469	11,433	7,541
Revenue Growth	-1.80%	-10.76%	12.23%	9.06%	51.62%	22.13%
Gross Profit Gross Profit Growth	11,287	11,309	13,021	11,447	10,478	6,867
Operating Income Operating Income Growth	2,401	2,461	2,400	2,397	2,766	1,004
Net Income Net Income Growth	1,048	1,423	1,141	1,038	397.31	-106.56
Earnings Per Share EPS Growth	24.63	33.45	26.82	24.40	9.34	-2.51
EPS Growth	-25.05%	24.72%	9.91%	161.21%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investments Other Investments Growth	1,341	1,347	1,296	1,208	1,143	1,118
Renewable Energy Renewable Energy Growth	2,865	2,376	2,659	2,994	4,392	2,391
Wind Service Wind Service Growth	4,540	5,071	6,484	5,136	4,091	3,527
Cruise Cruise Growth	3,797	3,779	3,650	3,315	1,893	542.52
Eliminations Eliminations Growth	-	-80.86	-93.67	-92.38	-83.34	-37.83
Total Total Growth	12,463	12,493	13,995	12,560	11,435	7,541

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,077	5,748	5,982	4,790	4,846	3,425
Total Debt Total Debt Growth	7,070	8,696	10,022	10,109	10,177	10,425
Net Cash (Debt) Net Cash Growth	7	-2,947	-4,041	-5,319	-5,331	-7,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.16	-69.30	-95.01	-125.05	-125.35	-164.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,778	1,943	3,497	2,418	2,530	1,463
Capital Expenditures CapEx Growth	-1,454	-1,940	-1,395	-946.15	-1,040	-805.61
Free Cash Flow Free Cash Flow Growth	1,323	2.43	2,102	1,472	1,490	657.37
Free Cash Flow Growth	-	-99.88%	42.86%	-1.22%	126.65%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	90.60%	90.55%	93.04%	91.80%	91.65%	91.07%
Operating Margin	19.28%	19.71%	17.15%	19.22%	24.19%	13.31%
Pretax Margin	15.79%	17.71%	14.95%	16.34%	21.51%	12.15%
Profit Margin	8.41%	11.39%	8.15%	8.32%	3.48%	-1.41%
FCF Margin	10.62%	0.02%	15.02%	11.80%	13.03%	8.72%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	7.300	7.300	6.750	6.000	5.000	4.300
Dividend Per Share Growth	8.15%	8.15%	12.50%	20.00%	16.28%	7.50%
Dividend Yield	2.66%	2.90%	2.59%	2.48%	1.74%	1.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.12	7.52	9.73	9.92	30.72	-
Forward PE	8.12	8.86	9.19	3.00	90.29	90.29
P/FCF Ratio	8.81	4400.15	5.28	6.99	8.19	22.97
PS Ratio	0.94	0.86	0.79	0.83	1.07	2.00

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error