OTC · Financial Statements
Bonheur ASA (BNHUF) Financial Statements
$21.51
OTC: BNHUF
Market Cap $914.72M
Overview Financials Dividend Bonheur ASA most recently reported annual revenue of $12.5B, net profit of $1.4B. Revenue grew at an average annual rate of 15.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $7.5B $11.4B $12.5B $13.5B $12.5B Operating Profit $1.0B $3.9B $2.4B $2.3B $2.5B Net Profit $-107.0M $397.0M $1.0B $1.1B $1.4B EPS $-2.51 $9.34 $24.40 $26.80 $33.47 Op Margin 13.3% 33.7% 19.6% 17.2% 19.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $19.1B $21.8B $23.5B $25.3B $25.3B Total Liabilities $14.7B $14.8B $15.6B $16.1B $14.1B Cash $3.4B $4.8B $4.8B $6.0B $5.7B Borrowings $10.4B $10.2B $10.1B $10.0B $8.6B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.5B $2.5B $2.4B $3.6B $2.3B Investing Cash Flow $-1.8B $-2.8B $-1.8B $-2.9B $-3.9B Financing Cash Flow $-150.0M $877.0M $-622.0M $0 $770.0M Net Cash Flow $-311.0M $1.4B $2.0M $1.1B $485.0M Free Cash Flow $657.0M $1.5B $1.5B $1.9B $2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.07 EV / EBITDA 0.59 FCF Yield 2.51% Quick Ratio 1.73 Interest Coverage 1.16 Return 1Y 20.14% Return 3Y 105.48% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .