Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 193.1M | 1.5B | 1.2B |
| Current assets | 1.2B | 85.5M | 841.1M | 673M |
| Cash | — | 16.1M | — | — |
| Cash equivalents | — | — | 49.6M | 33.5M |
| Cash and cash equivalents | 158.9M | 16.1M | 49.6M | 33.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.3M | 24.2M | 170.4M | 168M |
| Other receivables | 107.6M | 5.9M | 48.1M | 37M |
| Inventory | 731.7M | 38.4M | 562M | 426.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 990.0K | 11.1M | 8.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | — |
| Non current assets | 1.4B | 107.5M | 655.2M | 547.8M |
| Properties | 115.7M | 6.5M | 32M | 26.2M |
| Land and improvements | 75.7M | 5.9M | 61.9M | 65.5M |
| Machinery furniture equipment | 125.1M | 10.1M | 104.4M | 86.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 124.9M | 525.4M | 427.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 476.7M | 37.0M | 303.2M | 258.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17.7K | -100K | 100K |
| Total liabilities | 1.4B | 90.8M | 703M | 621.5M |
| Current liabilities | 791.7M | 42.0M | 531.1M | 433.8M |
| Accounts payable | 231.4M | 12.9M | 174.5M | 132.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113M | 1.8M | 106.1M | 194.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.9M | 10.6M | 87.8M | 31.6M |
| Pensions | — | 2.4M | 18.9M | 19.5M |
| Other current liabilities | 324.4M | 20.1M | — | -300K |
| Non current liabilities | 632.1M | 48.7M | 171.9M | 187.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 604.5M | 46.1M | 160.1M | 178.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 2.6M | 3.1M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | 79.6K | 8.7M | 5.5M |
| Shareholders equity | ||||
| Common stock | 6.4M | 565.7K | 6M | 5.9M |
| Retained earnings | 543.9M | 44.7M | 419.7M | 273.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 102.3M | 793.4M | 599.3M |
| Additional paid in capital | 661.2M | 57.1M | 367.7M | 319.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.