Bonheur ASA(CH:V7P)
CH:V7P
Bonheur ASA financials statements
Bonheur ASA (V7P) Financial Statements
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Bonheur ASA Financial Overview
Bonheur ASA's market cap is currently kr1.02B. The company's EPS TTM is kr22.50; its P/E ratio is 14.46; and it has a dividend yield of 2.43%. Bonheur ASA is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is kr0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.48B | kr 13.99B | kr 12.47B | kr 11.43B | kr 7.54B |
| Gross Profit | kr 12.48B | kr 13.02B | kr 11.45B | kr 7.66B | kr 5.10B |
| Operating Income | kr 2.49B | kr 2.32B | kr 2.44B | kr 2.31B | kr 1.00B |
| EBITDA | kr 4.82B | kr 4.35B | kr 3.79B | kr 4.04B | kr 2.43B |
| Net Income | kr 1.42B | kr 1.14B | kr 1.04B | kr 1.70B | kr 433.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.83B | kr 6.05B | kr 4.88B | kr 4.92B | kr 3.49B |
| Total Assets | kr 25.32B | kr 25.26B | kr 23.50B | kr 21.75B | kr 19.12B |
| Total Debt | kr 8.63B | kr 9.98B | kr 10.08B | kr 10.18B | kr 10.42B |
| Net Debt | kr 2.31B | kr 4.00B | kr 5.29B | kr 5.33B | kr 7.00B |
| Total Liabilities | kr 14.07B | kr 16.09B | kr 15.60B | kr 14.80B | kr 14.69B |
| Stockholders' Equity | kr 9.26B | kr 7.77B | kr 6.68B | kr 5.72B | kr 4.62B |
| Cash Flow | |||||
| Free Cash Flow | kr -242.00M | kr 2.10B | kr 1.47B | kr 1.49B | kr 657.37M |
| Operating Cash Flow | kr 2.26B | kr 3.61B | kr 2.42B | kr 2.53B | kr 1.46B |
| Investing Cash Flow | kr -1.65B | kr -1.31B | kr -877.81M | kr -1.36B | kr -830.96M |
| Financing Cash Flow | kr -774.00M | kr -1.37B | kr -1.68B | kr 206.55M | kr -913.20M |
Currency in NOK
