B2 IMPACT ASA (B2I.OL) Stock Balance Sheet
OSL:B2I • NO0010633951
Current stock price
23.9 NOK
+0.45 (+1.92%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.00M | 38.00M | 25.00M | 376.00M | 423.00M | |||
| Marketable Securities | 1.38B | 1.34B | 1.29B | 1.28B | 873.00M | |||
| Receivables | 99.00M | 112.00M | 53.00M | 32.00M | 33.00M | |||
| Other Current Assets | 457.00M | 256.00M | 338.00M | 228.00M | 220.00M | |||
| Total Current Assets | 2.45B | 3.11B | 2.86B | 1.92B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 210.00M | 243.00M | 187.00M | 154.00M | 181.00M | |||
| Investments And Advances | 822.00M | 781.00M | 690.00M | 349.00M | 349.00M | |||
| Goodwill | 807.00M | 769.00M | 731.00M | 787.00M | 824.00M | |||
| Intangibles | 114.00M | 121.00M | 133.00M | 141.00M | 149.00M | |||
| Other Non-Current Assets | 404.00M | 561.00M | 437.00M | 332.00M | 327.00M | |||
| Total Non-Current Assets | 14.44B | 14.22B | 13.64B | 13.39B | 15.62B | |||
| TOTAL ASSETS | 16.89B | 17.33B | 16.50B | 15.31B | 17.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 247.00M | 225.00M | 131.00M | 219.00M | 222.00M | |||
| Current Portion Of LT Debt. | 38.00M | 2.28B | 1.23B | 2.44B | 1.19B | |||
| Accrued Expenses | 399.00M | 344.00M | 334.00M | 187.00M | 197.00M | |||
| Accounts Payable | 319.00M | 174.00M | 209.00M | 173.00M | 154.00M | |||
| Other Current Liabilities | 172.00M | 63.00M | 82.00M | 99.00M | 141.00M | |||
| Total Current Liabilities | 1.18B | 3.08B | 1.99B | 3.11B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.68B | 8.12B | 9.00B | 6.91B | 10.20B | |||
| Deferred Taxes/Income | 355.00M | 430.00M | 275.00M | 291.00M | 295.00M | |||
| Other Non-Current Liabilities | 60.00M | 107.00M | 15.00M | 11.00M | 44.00M | |||
| Total Non-Current Liabilities | 10.10B | 8.66B | 9.29B | 7.21B | 10.54B | |||
| TOTAL LIABILITIES | 11.27B | 11.74B | 11.28B | 10.32B | 12.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.00M | 43.00M | 40.00M | 59.00M | 39.00M | |||
| Minority Interest | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | |||
| Other Shareholders' Equity | 2.69B | 2.66B | 2.29B | 2.05B | 1.79B | |||
| Shares Outstanding | 368.53M | 369.01M | 392.60M | 409.93M | 409.93M | |||
| Tangible Book Value per Share | 12.75 | 12.73 | 11.09 | 9.91 | 9.14 | |||
| Total Shareholders' Equity | 5.62B | 5.59B | 5.22B | 4.99B | 4.72B | |||
| TOTAL LIABILITIES AND EQUITY | 16.89B | 17.33B | 16.50B | 15.31B | 17.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.49 | 1.75 | 1.43 | 2.21 | |||
| Current Ratio | 2.09 | 1.01 | 1.44 | 0.62 | 0.81 | |||
| Return On Assets (ROA) | 1.64% | 2.09% | 1.98% | 3.74% | 1.80% | |||
| Return On Equity (ROE) | 4.93% | 6.50% | 6.25% | 11.48% | 6.55% | |||
| Return On Invested Capital (ROIC) | 8.11% | 9.23% | 7.13% | 7.57% | 5.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.92% | 10.20% | 7.83% | 8.74% | 6.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.52% | 10.94% | 8.38% | 9.57% | 6.96% | |||
All data in NOK , ROIC based on taxRate of 0.22