BW Energy Limited (OSL:BWE)
Norway · Delayed Price · Currency is NOK 51.90
+0.50 (0.97%)
Jul 31, 2026, 4:25 PM CET
BW Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 254 | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 |
Cash & Short-Term Investments | 254 | 150.5 | 221.8 | 194.2 | 210.8 | 150.9 |
Cash Growth | 31.67% | -32.15% | 14.21% | -7.88% | 39.70% | 25.12% |
Accounts Receivable | 124.2 | 101.7 | 68.6 | 51.7 | 18.1 | 71.8 |
Inventory | 61 | 72.4 | 56.7 | 33.5 | 11.5 | 7.4 |
Other Current Assets | 3.1 | 4.1 | 2.9 | 0.6 | 9.2 | 2.1 |
Total Current Assets | 442.5 | 328.7 | 350 | 280 | 240.4 | 230.1 |
Net Property, Plant & Equipment | 1,803 | 1,508 | 1,231 | 1,163 | 742.6 | 548.5 |
Other Intangible Assets | 478.8 | 506.2 | 291.8 | 255.3 | 212.5 | 175.2 |
Other Long-Term Assets | 142.5 | 141.5 | 97.4 | 41.9 | 0.6 | 1.6 |
Total Assets | 2,867 | 2,484 | 1,970 | 1,740 | 1,205 | 957.5 |
Liabilities
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 |
Accounts Payable | 210.6 | 219.1 | 197 | 220.3 | 107.2 | 83.7 |
Current Portion of Long-Term Debt | 93.9 | 14.6 | 94.6 | 79.9 | - | - |
Current Portion of Leases | 54.3 | 43.5 | 43.3 | 37.9 | 68.8 | 19.6 |
Other Current Liabilities | 10.6 | 0.1 | 0.8 | - | 1.4 | - |
Total Current Liabilities | 369.4 | 277.3 | 335.7 | 338.1 | 180.2 | 103.3 |
Long-Term Debt | 858 | 741.7 | 468.2 | 292.6 | 164.9 | - |
Long-Term Leases | 214.7 | 186 | 86.8 | 108.6 | 187.2 | 213.6 |
Other Long-Term Liabilities | 282.1 | 278.4 | 217.9 | 303.5 | 56.3 | 71.4 |
Total Long-Term Liabilities | 1,355 | 1,206 | 772.9 | 704.7 | 409.8 | 285 |
Total Liabilities | 1,724 | 1,483 | 1,109 | 1,043 | 590 | 388.3 |
Shareholders' Equity
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 |
Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Additional Paid-in Capital | 550.8 | 550.8 | 550.1 | 550.1 | 550.1 | 550.1 |
Accumulated Other Comprehensive Income | 588.9 | - | - | - | - | - |
Retained Earnings | - | 447.6 | 308.9 | 144.9 | 62.6 | 16.5 |
Shareholders' Equity | 1,142 | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 |
Total Liabilities & Equity | 2,867 | 2,484 | 1,970 | 1,740 | 1,205 | 957.5 |
Additional Metrics
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 |
Total Debt | 1,221 | 985.8 | 692.9 | 519 | 420.9 | 233.2 |
Net Cash (Debt) | -966.9 | -835.3 | -471.1 | -324.8 | -210.1 | -82.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -3.23 | -1.83 | -1.26 | -0.81 | -0.32 |
Book Value | 1,142 | 1,001 | 861.6 | 697.6 | 615.3 | 569.2 |
Book Value Per Share | 4.43 | 3.87 | 3.34 | 2.70 | 2.36 | 2.21 |
Tangible Book Value | 663.5 | 494.8 | 569.8 | 442.3 | 402.8 | 394 |
Tangible Book Value Per Share | 2.57 | 1.91 | 2.21 | 1.71 | 1.54 | 1.53 |