Subclassifications Of Assets, Liabilities And Equities [Abstract]

BlueNord ASA - Filing #5830196

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 ,57 3.0 USD
2 , 4 2 7. 9 USD
2, 08 3.3 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 4 7. 0 USD
1 51 .6 USD
16 0.4 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
USD
3 .7 USD
800,000 USD
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
61 .5 USD
213. 9 USD
2 03 .7 USD
Non-current derivative financial assets
4,800,000 USD
14 .0 USD
3 3.7 USD
Trade and other current receivables [abstract]
Trade and other current receivables
3 9.0 USD
88 .7 USD
128 .6 USD
Classes of current inventories [abstract]
Current inventories
55. 8 USD
5 4 .7 USD
55,900,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
250,600,000 USD
166 .7 USD
268,400,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
1 5 7. 3 USD
0 .1 USD
0 .1 USD
Current derivative financial assets
9. 5 USD
7 1.7 USD
130,900,000 USD
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1, 110.6 USD
1 ,0 33 .7 USD
946. 1 USD
Borrowings, by type [abstract]
Loans received
Secured bank loans received
834,300,000 USD
695 .8 USD
76 4. 0 USD
Bonds issued
303 .5 USD
169,100,000 USD
16 6.9 USD
Trade and other current payables [abstract]
Trade and other current payables
9 9.4 USD
125 .3 USD
14 0.6 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
23,000,000 USD
3,200,000 USD
9 0.4 USD
Other non-current liabilities
1 .1 USD
1 .1 USD
700,000 USD
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
11 .4 USD
15 .4 USD
9,800,000 USD
Current derivative financial liabilities
149 .5 USD
89,000,000 USD
125 .3 USD
Issued capital [abstract]
Issued capital
1 .7 USD
1 .7 USD
1,700,000 USD
Net assets (liabilities) [abstract]
Assets
3,46 1.8 USD
3 ,41 2 . 9 USD
3 , 30 5.7 USD
Liabilities
2 ,766 .1 USD
2,59 9.3 USD
2 , 6 41 . 5 USD
Net current assets (liabilities) [abstract]
Current assets
5 1 4.3 USD
381 .9 USD
583,900,000 USD
Current liabilities
493 .5 USD
696,400,000 USD
673 .4 USD
Assets less current liabilities [abstract]

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