Bonheur ASA (OSL:BONHR)
Norway · Delayed Price · Currency is NOK 250.50
+3.00 (1.21%)
Aug 26, 2026, 4:25 PM CET
Bonheur ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 12,249 | 12,488 | 13,994 | 12,469 | 11,433 | 7,541 |
Revenue Growth | -4.94% | -10.76% | 12.23% | 9.06% | 51.62% | 22.13% |
Gross Profit Gross Profit Growth | 11,174 | 11,309 | 13,021 | 11,447 | 10,478 | 6,867 |
Operating Income Operating Income Growth | 2,289 | 2,461 | 2,400 | 2,397 | 2,766 | 1,004 |
Net Income Net Income Growth | 981.57 | 1,423 | 1,141 | 1,038 | 397.31 | -106.56 |
Earnings Per Share EPS Growth | 23.08 | 33.45 | 26.82 | 24.40 | 9.34 | -2.51 |
EPS Growth | -18.85% | 24.72% | 9.91% | 161.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Renewable Energy Renewable Energy Growth | 2,651 | 2,376 | 2,659 | 2,994 | 4,392 | 2,391 |
Wind Service Wind Service Growth | 4,528 | 5,071 | 6,484 | 5,136 | 4,091 | 3,527 |
Cruise Cruise Growth | 3,801 | 3,779 | 3,650 | 3,315 | 1,893 | 542.52 |
Other Investments Other Investments Growth | 1,354 | 1,347 | 1,296 | 1,208 | 1,143 | 1,118 |
Eliminations Eliminations Growth | - | -80.86 | -93.67 | -92.38 | -83.34 | -37.83 |
Total Total Growth | 12,254 | 12,493 | 13,995 | 12,560 | 11,435 | 7,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 7,323 | 5,748 | 5,982 | 4,790 | 4,846 | 3,425 |
Total Debt Total Debt Growth | 7,802 | 8,696 | 10,022 | 10,109 | 10,177 | 10,425 |
Net Cash (Debt) Net Cash Growth | -479 | -2,947 | -4,041 | -5,319 | -5,331 | -7,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.26 | -69.30 | -95.01 | -125.05 | -125.35 | -164.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,339 | 1,943 | 3,497 | 2,418 | 2,530 | 1,463 |
Capital Expenditures CapEx Growth | -1,708 | -1,940 | -1,395 | -946.15 | -1,040 | -805.61 |
Free Cash Flow Free Cash Flow Growth | 630.43 | 2.43 | 2,102 | 1,472 | 1,490 | 657.37 |
Free Cash Flow Growth | 358.53% | -99.88% | 42.86% | -1.22% | 126.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 91.22% | 90.55% | 93.04% | 91.80% | 91.65% | 91.07% |
Operating Margin | 18.69% | 19.71% | 17.15% | 19.22% | 24.19% | 13.31% |
Pretax Margin | 14.93% | 17.71% | 14.95% | 16.34% | 21.51% | 12.15% |
Profit Margin | 8.01% | 11.39% | 8.15% | 8.32% | 3.48% | -1.41% |
FCF Margin | 5.15% | 0.02% | 15.02% | 11.80% | 13.03% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
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 | 3.06% | 2.99% | 2.74% | 2.69% | 1.92% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 10.85 | 7.52 | 9.73 | 9.92 | 30.72 | - |
Forward PE | 7.84 | 8.86 | 9.19 | 3.00 | 90.29 | 90.29 |
P/FCF Ratio | 16.90 | 4400.15 | 5.28 | 6.99 | 8.19 | 22.97 |
PS Ratio | 0.87 | 0.86 | 0.79 | 0.83 | 1.07 | 2.00 |