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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.56	672.3	834.34	482.05	443.43	541.19
Cash & Short-Term Investments	210.56	672.3	834.34	482.05	443.43	541.19
Cash Growth	-43.61%	-19.42%	73.08%	8.71%	-18.07%	-6.17%
Accounts Receivable	645.93	477.21	411.21	629.88	563.49	395.65
Other Receivables	73.04	0.02	-	0.25	0.15	1.75
Receivables	718.98	477.23	411.21	630.13	563.64	397.4
Inventory	65.08	56.33	30.07	51.49	17.51	45.19
Prepaid Expenses	-	15.56	14.93	17.27	13.59	7.75
Other Current Assets	-	39.85	48.4	42.3	45.52	35.5
Total Current Assets	994.62	1,261	1,339	1,223	1,084	1,027
Property, Plant & Equipment	350.6	386.48	366.73	379.28	278.98	257.03
Goodwill	53.44	54.57	54.01	53.87	32.73	32.98
Other Intangible Assets	14.25	17.37	26.07	50.12	43.06	36.82
Long-Term Deferred Tax Assets	12.19	7.91	13.05	7.01	4.55	4.43
Other Long-Term Assets	1.07	1.22	2.01	2.23	1.91	1.96
Total Assets	1,426	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.02	74.27	80.76	119.69	37.51	58.61
Accrued Expenses	252.45	772.08	803.85	700.26	621.82	550.87
Current Portion of Leases	66.73	85.09	72.92	67.32	50.06	42.18
Current Income Taxes Payable	73.14	104.64	115.41	95.21	82.63	69.14
Current Unearned Revenue	7.83	6.48	6.18	5.9	5.1	8.58
Other Current Liabilities	392.69	5.44	8.49	9.91	11.94	13.39
Total Current Liabilities	853.86	1,048	1,088	998.29	809.04	742.78
Long-Term Leases	237.94	256.83	242.84	253.55	178.91	168.21
Other Long-Term Liabilities	0	-	5.55	5.55	0	-
Total Liabilities	1,092	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	Sep 30, 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
Additional Paid-In Capital	0.18	0.18	0.18	0.18	0.18	51.04
Treasury Stock	-0.14	-0.04	-0.03	-0.02	-0.01	-
Comprehensive Income & Other	323.95	413.48	454.32	442.76	441.21	384.17
Total Common Equity	334.37	423.99	464.84	453.3	451.76	445.59
Minority Interest	-	-	-	5.07	5.2	3.67
Shareholders' Equity	334.37	423.99	464.84	458.37	456.97	449.26
Total Liabilities & Equity	1,426	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	304.67	341.93	315.76	320.87	228.96	210.39
Net Cash (Debt)	-94.1	330.38	518.58	161.18	214.46	330.8
Net Cash Growth	-	-36.29%	221.74%	-24.84%	-35.17%	-5.45%
Net Cash Per Share	-0.91	3.18	4.99	1.55	2.06	3.18
Filing Date Shares Outstanding	102.36	103.36	103.48	103.61	103.74	103.8
Total Common Shares Outstanding	102.36	103.36	103.48	103.61	103.74	103.8
Working Capital	140.76	213.28	251.36	224.95	274.64	284.25
Book Value Per Share	3.27	4.10	4.49	4.38	4.35	4.29
Tangible Book Value	266.68	352.06	384.76	349.31	375.97	375.79
Tangible Book Value Per Share	2.61	3.41	3.72	3.37	3.62	3.62
Machinery	-	190.39	179.62	166.2	144.17	122.09

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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