BEWI ASA financials
BEWI ASA
Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
254900N95EUYYZZA5F19 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €2.0M | €1.5M |
| Employee benefits expense | €178.6M | €177.8M |
| Raw materials & consumables used | €300.5M | €335.4M |
| Operating profit (EBIT) | €8.5M | €10.2M |
| Net finance income / (cost) | -€45.3M | -€40.8M |
| Finance costs | €49.1M | €46.0M |
| Profit before tax | -€36.8M | -€30.6M |
| Income tax expense | -€1.5M | €400.0K |
| Profit for the year | -€27.0M | -€15.6M |
| — attributable to owners | -€29.6M | -€18.0M |
| — attributable to NCI | €2.6M | €2.4M |
| Total comprehensive income | -€29.0M | -€14.3M |
| Cash flow statement | ||
| Cash generated from operations | €85.2M | €76.5M |
| Income taxes paid | €11.5M | €23.8M |
| Net cash from investing activities | €5.5M | -€3.1M |
| Net cash from financing activities | -€81.5M | -€56.7M |
| Dividends paid | €900.0K | €1.3M |
| Proceeds from borrowings | €0 | €64.9M |
| Repayments of borrowings | €80.6M | €121.1M |
| Net change in cash | €9.2M | €16.7M |
| Balance sheet | ||
| Total assets | €1.18B | €1.25B |
| Non-current assets | €776.3M | €897.2M |
| Intangible assets & goodwill | €330.9M | €387.3M |
| Current assets | €356.2M | €405.7M |
| Inventories | €79.6M | €132.6M |
| Trade & other receivables | €139.9M | €223.6M |
| Cash & equivalents | €36.8M | €63.6M |
| Total equity | €384.6M | €415.7M |
| — attributable to owners | €370.8M | €403.2M |
| Non-controlling interests | €13.8M | €12.5M |
| Non-current liabilities | €590.2M | €632.9M |
| Current liabilities | €155.1M | €204.8M |
| Deferred tax liabilities | €47.2M | €53.3M |
| Derived metrics | ||
| Return on equity | -7.0% | -3.8% |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €52.5M | €60.4M |
| Additional Paidin Capital | €323.0M | €323.0M |
| Adjusted Weighted Average Shares | 191.7M | 191.7M |
| Adjustments For Decrease Increase In Inventories | €12.5M | €28.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | €43.7M | €24.9M |
| Adjustments For Increase Decrease In Other Operating Payables | -€3.8M | -€35.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.15 | €-0.09 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €35.9M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.8M | €58.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.6M | €200.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.8M | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | -€31.8M | -€17.2M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€42.0M | -€34.2M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €10.2M | €17.0M |
| Construction In Progress | €6.5M | €35.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €186.1M | €0 |
| Current Raw Materials and Current Production Supplies | €29.8M | €46.0M |
| Current Tax Assets | €2.0M | €1.2M |
| Current Tax Liabilities | €600.0K | €8.4M |
| Deferred Tax Assets | €15.0M | €9.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.4M | €61.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.15 | €-0.09 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €900.0K | €1.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€100.0K | -€600.0K |
| Equity and Liabilities | €1.18B | €1.25B |
| Expense By Nature | €766.7M | €812.6M |
| Finance Income | €3.8M | €5.3M |
| Financial Assets | €11.0M | €14.8M |
| Finished Goods | €43.1M | €81.9M |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.2M | -€100.0K |
| Gains Losses On Disposals of Noncurrent Assets | €4.7M | -€600.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €21.3M | €28.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€300.0K | -€300.0K |
| Increase Decrease In Working Capital | -€52.4M | -€18.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€400.0K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €200.0K |
| Interest Received Classified As Operating Activities | €4.4M | €20.3M |
| Investments In Associates Accounted For Using Equity Method | €9.0M | €11.4M |
| Issue of Equity | — | €800.0K |
| Issued Capital | €18.3M | €18.3M |
| Land and Buildings | €220.6M | €244.6M |
| Liabilities | €797.4M | €837.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €52.1M | €0 |
| Liability Asset of Defined Benefit Plans | €1.6M | €2.3M |
| Noncontrolling Interest In Acquiree Recognised At Acquisition Date | — | €900.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €249.4M | €247.9M |
| Noncurrent Receivables Due From Associates | €0 | €0 |
| Noncurrent Recognised Assets Defined Benefit Plan | €1.9M | €2.8M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €200.0K | €1.0M |
| Other Comprehensive Income | -€2.0M | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.3M | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€21.1M | -€27.9M |
| Other Current Liabilities | €17.1M | €14.6M |
| Other Current Receivables | €15.0M | €11.8M |
| Other Financial Assets | €1.6M | €3.6M |
| Other Financial Liabilities | €3.6M | €3.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €13.6M |
| Other Intangible Assets | €125.5M | €142.8M |
| Other Noncurrent Financial Assets | €0 | €500.0K |
| Other Noncurrent Financial Liabilities | €200.0K | €400.0K |
| Other Noncurrent Receivables | €100.0K | €0 |
| Other Provisions | €0 | €2.5M |
| Other Reserves | -€16.7M | -€14.5M |
| Prepayments and Accrued Income Including Contract Assets | €21.4M | €14.2M |
| Proceeds From Issuing Shares | €0 | €800.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €40.4M | €34.2M |
| Profit Loss From Continuing Operations | -€35.3M | -€31.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€37.6M | -€33.1M |
| Profit Loss From Discontinued Operations | €8.3M | €15.4M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €8.0M | €15.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €32.5M | €51.7M |
| Retained Earnings | €46.3M | €76.5M |
| Revenue and Operating Income | €775.2M | €822.8M |
| Revenue From Sale of Goods | €773.2M | €821.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.4M | €1.3M |
| Trade and Other Payables To Trade Suppliers | €47.8M | €81.6M |
| Trade Receivables | €63.2M | €129.3M |
| Weighted Average Shares | 191.7M | 191.7M |
| Work In Progress | €6.7M | €4.8M |
Methodology
Every line item above is a fact tagged in BEWI ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.