Bonheur ASA (OSL:BONHR)
Norway · Delayed Price · Currency is NOK 274.00
+8.00 (3.01%)
Nov 10, 2026, 4:25 PM CET
Bonheur 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 | 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 | 7,077 | 5,748 | 5,982 | 4,790 | 4,846 | 3,425 |
Cash & Short-Term Investments | 7,077 | 5,748 | 5,982 | 4,790 | 4,846 | 3,425 |
Cash Growth | -1.97% | -3.90% | 24.87% | -1.15% | 41.49% | -8.05% |
Accounts Receivable | 2,975 | 2,661 | 2,763 | 3,353 | 2,874 | 2,155 |
Other Receivables | - | 77.44 | 66.11 | 94.83 | 72.57 | 70.5 |
Receivables | 2,975 | 2,739 | 2,830 | 3,448 | 2,946 | 2,226 |
Inventory | 422 | 409.99 | 376.01 | 549.04 | 291.21 | 199.35 |
Restricted Cash | - | 568.89 | 600.93 | 670.04 | 612.61 | 614.25 |
Other Current Assets | - | -0 | 0 | -0 | 35.91 | - |
Total Current Assets | 10,474 | 9,466 | 9,788 | 9,457 | 8,732 | 6,465 |
Property, Plant & Equipment | 11,883 | 12,522 | 12,016 | 10,994 | 10,351 | 10,722 |
Long-Term Investments | 34 | 964.27 | 1,026 | 901.34 | 917.25 | 406.93 |
Goodwill | 413 | 362.02 | 465.49 | 411.55 | 432.58 | 424.84 |
Other Intangible Assets | 145 | 401.48 | 246.32 | 300.65 | 281.81 | 262.79 |
Long-Term Deferred Tax Assets | 366 | 195.89 | 226.59 | 187.75 | 129 | 119.39 |
Long-Term Deferred Charges | 977 | 391.52 | 541.78 | 510.75 | 413.79 | 385.89 |
Other Long-Term Assets | 1,562 | 257.9 | 206.93 | 197.99 | 152.24 | 93.66 |
Total Assets | 25,854 | 25,394 | 25,308 | 23,505 | 21,753 | 19,118 |
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 | - | 478.71 | 757.82 | 1,146 | 715.9 | 768.22 |
Accrued Expenses | - | 1,021 | 1,157 | 802.98 | 833.51 | 503.71 |
Short-Term Debt | - | 70.19 | 45.11 | 28.67 | - | - |
Current Portion of Long-Term Debt | 1,129 | 2,051 | 2,419 | 2,273 | 1,303 | 1,566 |
Current Portion of Leases | - | 81.51 | 94.91 | 89.51 | 86.49 | 78.56 |
Current Income Taxes Payable | - | 148.39 | 149.29 | 124.05 | 133.64 | 31.77 |
Current Unearned Revenue | - | 1,559 | 1,917 | 1,544 | 1,344 | 1,304 |
Other Current Liabilities | 3,983 | 20.19 | - | 17.18 | - | 9.07 |
Total Current Liabilities | 5,112 | 5,429 | 6,540 | 6,026 | 4,416 | 4,261 |
Long-Term Debt | 5,401 | 5,834 | 6,908 | 7,253 | 8,353 | 8,413 |
Long-Term Leases | 540 | 659.34 | 555.18 | 464.36 | 435.56 | 366.63 |
Pension & Post-Retirement Benefits | - | 732.2 | 711.25 | 628.63 | 550.41 | 615.47 |
Long-Term Deferred Tax Liabilities | - | 623.11 | 726.26 | 638.27 | 559.17 | 422.23 |
Other Long-Term Liabilities | 2,150 | 865.88 | 665.87 | 586.95 | 483.17 | 615.24 |
Total Liabilities | 13,203 | 14,144 | 16,106 | 15,597 | 14,796 | 14,694 |
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 | 53 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
Additional Paid-In Capital | 143 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 |
Retained Earnings | 9,105 | 8,158 | 7,147 | 6,304 | 5,545 | 4,545 |
Comprehensive Income & Other | -31 | 498.51 | 428.64 | 176.65 | -22.68 | -119.04 |
Total Common Equity | 9,270 | 8,852 | 7,772 | 6,677 | 5,719 | 4,622 |
Minority Interest | 3,381 | 2,398 | 1,430 | 1,230 | 1,237 | -197.7 |
Shareholders' Equity | 12,651 | 11,251 | 9,201 | 7,908 | 6,956 | 4,424 |
Total Liabilities & Equity | 25,854 | 25,394 | 25,308 | 23,505 | 21,753 | 19,118 |
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 | 7,070 | 8,696 | 10,022 | 10,109 | 10,177 | 10,425 |
Net Cash (Debt) | 7 | -2,947 | -4,041 | -5,319 | -5,331 | -7,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.16 | -69.30 | -95.01 | -125.05 | -125.35 | -164.58 |
Filing Date Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
Total Common Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 |
Working Capital | 5,362 | 4,037 | 3,248 | 3,431 | 4,316 | 2,204 |
Book Value Per Share | 217.95 | 208.14 | 182.73 | 157.00 | 134.47 | 108.67 |
Tangible Book Value | 8,712 | 8,089 | 7,060 | 5,965 | 5,005 | 3,934 |
Tangible Book Value Per Share | 204.83 | 190.19 | 165.99 | 140.25 | 117.67 | 92.51 |
Machinery | 10,735 | 11,379 | 11,085 | 9,841 | 8,710 | 9,948 |
Order Backlog | - | 4,628 | 5,740 | 5,997 | 5,823 | 3,557 |