Bonheur ASA (BNHUF) Financials
BNHUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.4 billion |
| March 31, 2026 | 2.7 billion | 1.5 billion |
| Dec. 31, 2025 | 2.5 billion | 1.4 billion |
| Sept. 30, 2025 | 2.6 billion | 1.5 billion |
BNHUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.7 million | ? |
| March 31, 2026 | 66.3 million | ? |
| Dec. 31, 2025 | 13.3 million | ? |
| Sept. 30, 2025 | -31.0 million | ? |
BNHUF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 30.3 million |
| March 31, 2026 | 9.6 million |
| Dec. 31, 2025 | 12.6 million |
| Sept. 30, 2025 | 45.9 million |
BNHUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 735.5 million | 604.8 million | - |
| March 31, 2026 | 813.4 million | 640.2 million | - |
| Dec. 31, 2025 | 627.1 million | 579.5 million | 73.6 million |
| Sept. 30, 2025 | 719.4 million | 791.0 million | - |
BNHUF Shares Outstanding
BNHUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 51.6 million | - | - | - |
| March 31, 2026 | 41.4 million | - | - | - |
| Dec. 31, 2025 | 45.8 million | - | 207.8 million | - |
| Sept. 30, 2025 | 64.9 million | - | - | - |
BNHUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 248.4 million | 250.7 million |
| March 31, 2026 | 228.7 million | 246.6 million |
| Dec. 31, 2025 | 291.9 million | - |
| Sept. 30, 2025 | 308.8 million | 257.9 million |
BNHUF
Price: $21.51
52 week price:
Dividend Yield: 33.94%
5-year range yield:
Forward Dividend Yield: 3.52%
Payout Ratio Range:
Dividend Per Share: 0.76 USD
Earnings Per Share: -2.74 USD
P/E Ratio: 6.56
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 914.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 14.27%
DGR5: 9.47%