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B2Holding ASA (0RIT) Financial Statements

B2Holding ASA Financial Overview

B2Holding ASA's market cap is currently $8.49B. The company's EPS TTM is $1.86; its P/E ratio is 12.31; and it has a dividend yield of 8.37%. B2Holding ASA is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.60B$ 3.48B$ 3.51B$ 3.05B$ 3.01B
Gross Profit$ 3.25B$ 2.43B$ 2.44B$ 2.38B$ 2.37B
Operating Income$ 1.97B$ 358.00M$ 468.00M$ 421.00M$ 742.00M
EBITDA$ 1.83B$ 449.00M$ 563.00M$ 504.00M$ 827.00M
Net Income$ 621.00M$ 277.00M$ 363.00M$ 326.00M$ 573.00M
Balance Sheet
Cash & Short-Term Investments$ 428.00M$ 516.00M$ 1.40B$ 1.17B$ 372.00M
Total Assets$ 17.66B$ 16.89B$ 17.33B$ 16.50B$ 15.31B
Total Debt$ 10.31B$ 9.96B$ 10.62B$ 10.37B$ 9.56B
Net Debt$ 9.88B$ 9.46B$ 9.23B$ 9.20B$ 9.19B
Total Liabilities$ 11.95B$ 11.27B$ 11.74B$ 11.28B$ 10.32B
Stockholders' Equity$ 5.71B$ 5.62B$ 5.59B$ 5.22B$ 4.99B
Cash Flow
Free Cash Flow$ 4.64B$ 3.72B$ 4.22B$ 3.12B$ 3.46B
Operating Cash Flow$ 4.70B$ 3.76B$ 4.29B$ 3.14B$ 3.50B
Investing Cash Flow$ -3.55B$ -1.88B$ -2.14B$ -1.90B$ -1.16B
Financing Cash Flow$ -1.20B$ -2.84B$ -2.08B$ -392.00M$ -2.38B

Currency in NOK

B2Holding ASA Earnings and Revenue History

01.5B3B4.5B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

B2Holding ASA Debt to Assets

08B16B24B64 %68 %72 %76 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

B2Holding ASA Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing

B2Holding ASA Forecast EPS vs Actual EPS

0.30.40.50.60.7Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss