Bouvet ASA (OSL:BOUV)

Bouvet ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	551.2	672.3	834.34	482.05	443.43	541.19
Cash & Short-Term Investments	551.2	672.3	834.34	482.05	443.43	541.19
Cash Growth	-25.63%	-19.42%	73.08%	8.71%	-18.07%	-6.17%
Accounts Receivable	629.68	477.21	411.21	629.88	563.49	395.65
Other Receivables	116.72	55.42	63.34	59.82	59.26	45
Total Trade Receivables	746.41	532.64	474.55	689.7	622.74	440.65
Inventory	73.63	56.33	30.07	51.49	17.51	45.19
Total Current Assets	1,371	1,261	1,339	1,223	1,084	1,027
Net Property, Plant & Equipment	380.8	386.48	366.73	379.28	278.98	257.03
Other Intangible Assets	16.07	17.37	26.07	50.12	43.06	36.82
Goodwill	53.97	54.57	54.01	53.87	32.73	32.98
Long-Term Investments	-	-	-	-	0.01	0.01
Other Long-Term Assets	10.52	9.13	15.07	9.25	6.45	6.38
Total Assets	1,833	1,729	1,801	1,716	1,445	1,360

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.76	74.27	80.76	119.69	37.51	58.61
Accrued Expenses	290.27	318.7	332.08	304.44	283.47	237.56
Current Portion of Leases	81.47	85.09	72.92	67.32	50.06	42.18
Unearned Revenue	6.31	6.48	6.18	5.9	5.1	8.58
Other Current Liabilities	632.48	563.46	595.66	500.94	432.91	395.84
Total Current Liabilities	1,098	1,048	1,088	998.29	809.04	742.78
Long-Term Leases	257.57	256.83	242.84	253.55	178.91	168.21
Other Long-Term Liabilities	-	0	5.55	5.55	0	-
Total Long-Term Liabilities	257.57	256.83	248.38	259.1	178.91	168.21
Total Liabilities	1,356	1,305	1,336	1,257	987.95	910.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.38	10.38	10.38	10.38	10.38	10.38
Treasury Stock	-0.14	-0.04	-0.03	-0.02	-0.01	-
Additional Paid-in Capital	0.18	0.18	0.18	0.18	0.18	51.04
Retained Earnings	466.32	413.48	454.32	442.76	441.21	384.17
Total Common Shareholders' Equity	476.73	423.99	464.84	453.3	451.76	445.59
Minority Interest	-	-	-	5.07	5.2	3.67
Shareholders' Equity	476.73	423.99	464.84	458.37	456.97	449.26
Total Liabilities & Equity	1,833	1,729	1,801	1,716	1,445	1,360

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	339.04	341.93	315.76	320.87	228.96	210.39
Net Cash (Debt)	212.16	330.38	518.58	161.18	214.46	330.8
Net Cash Growth	-50.33%	-36.29%	221.74%	-24.84%	-35.17%	-5.45%
Net Cash Per Share	2.04	3.18	4.99	1.55	2.06	3.17
Book Value	476.73	423.99	464.84	453.3	451.76	445.59
Book Value Per Share	4.59	4.09	4.47	4.36	4.34	4.28
Tangible Book Value	406.69	352.06	384.76	349.31	375.97	375.79
Tangible Book Value Per Share	3.92	3.39	3.70	3.36	3.61	3.61

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error