Bonheur ASA (0DTI) Financial Statements
Bonheur ASA Financial Overview
Bonheur ASA's market cap is currently $11.27B. The company's EPS TTM is $10.10; its P/E ratio is 26.24; and it has a dividend yield of 2.75%. Bonheur ASA is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $5.39. 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 | $ 12.48B | $ 13.99B | $ 12.47B | $ 11.43B | $ 7.54B |
| Gross Profit | $ 12.48B | $ 13.02B | $ 11.45B | $ 7.66B | $ 5.10B |
| Operating Income | $ 2.49B | $ 2.32B | $ 2.44B | $ 2.31B | $ 1.00B |
| EBITDA | $ 4.82B | $ 4.35B | $ 3.79B | $ 4.04B | $ 2.43B |
| Net Income | $ 1.42B | $ 1.14B | $ 1.04B | $ 1.70B | $ 433.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.83B | $ 6.05B | $ 4.88B | $ 4.92B | $ 3.49B |
| Total Assets | $ 25.32B | $ 25.26B | $ 23.50B | $ 21.75B | $ 19.12B |
| Total Debt | $ 8.63B | $ 9.98B | $ 10.08B | $ 10.18B | $ 10.42B |
| Net Debt | $ 2.31B | $ 4.00B | $ 5.29B | $ 5.33B | $ 7.00B |
| Total Liabilities | $ 14.07B | $ 16.09B | $ 15.60B | $ 14.80B | $ 14.69B |
| Stockholders' Equity | $ 9.26B | $ 7.77B | $ 6.68B | $ 5.72B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -242.00M | $ 2.10B | $ 1.47B | $ 1.49B | $ 657.37M |
| Operating Cash Flow | $ 2.26B | $ 3.61B | $ 2.42B | $ 2.53B | $ 1.46B |
| Investing Cash Flow | $ -1.65B | $ -1.31B | $ -877.81M | $ -1.36B | $ -830.96M |
| Financing Cash Flow | $ -774.00M | $ -1.37B | $ -1.68B | $ 206.55M | $ -913.20M |
Currency in NOK
