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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.73	672.3	834.34	482.05	443.43	541.19
Cash & Short-Term Investments	159.73	672.3	834.34	482.05	443.43	541.19
Cash Growth	-58.35%	-19.42%	73.08%	8.71%	-18.07%	-6.17%
Accounts Receivable	631.31	477.21	411.21	629.88	563.49	395.65
Other Receivables	98.8	0.02	-	0.25	0.15	1.75
Receivables	730.11	477.23	411.21	630.13	563.64	397.4
Inventory	72.21	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	962.05	1,261	1,339	1,223	1,084	1,027
Property, Plant & Equipment	367.06	386.48	366.73	379.28	278.98	257.03
Goodwill	53.93	54.57	54.01	53.87	32.73	32.98
Other Intangible Assets	14.62	17.37	26.07	50.12	43.06	36.82
Long-Term Deferred Tax Assets	10.8	7.91	13.05	7.01	4.55	4.43
Other Long-Term Assets	1.14	1.22	2.01	2.23	1.91	1.96
Total Assets	1,410	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.14	74.27	80.76	119.69	37.51	58.61
Accrued Expenses	245.32	772.08	803.85	700.26	621.82	550.87
Current Portion of Leases	74.48	85.09	72.92	67.32	50.06	42.18
Current Income Taxes Payable	43.36	104.64	115.41	95.21	82.63	69.14
Current Unearned Revenue	5.35	6.48	6.18	5.9	5.1	8.58
Other Current Liabilities	442.82	5.44	8.49	9.91	11.94	13.39
Total Current Liabilities	893.47	1,048	1,088	998.29	809.04	742.78
Long-Term Leases	247.37	256.83	242.84	253.55	178.91	168.21
Other Long-Term Liabilities	-	-	5.55	5.55	0	-
Total Liabilities	1,141	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	Jun 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	258.34	413.48	454.32	442.76	441.21	384.17
Total Common Equity	268.76	423.99	464.84	453.3	451.76	445.59
Minority Interest	-	-	-	5.07	5.2	3.67
Shareholders' Equity	268.76	423.99	464.84	458.37	456.97	449.26
Total Liabilities & Equity	1,410	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	321.86	341.93	315.76	320.87	228.96	210.39
Net Cash (Debt)	-162.12	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	-1.56	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	68.58	213.28	251.36	224.95	274.64	284.25
Book Value Per Share	2.63	4.10	4.49	4.38	4.35	4.29
Tangible Book Value	200.22	352.06	384.76	349.31	375.97	375.79
Tangible Book Value Per Share	1.96	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: Jun 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:

Aug 24, 2026

Data Sources Report a data error