Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 6.8B | 5.7B |
| Current assets | 5.0B | 5.0B | 4.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.4B | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.4B | 702.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 890.5M | 853.8M | 1.1B | 818.4M |
| Other receivables | 1.7B | 1.6B | 1.4B | 1.4B |
| Inventory | 719.9M | 715.3M | 717.4M | 702.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 228.7M | 202.2M | 232.4M | 130.3M |
| Other current assets | -98.6K | — | — | 98.6K |
| Non current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Properties | 968.5M | 931.9M | 223.3M | 836.4M |
| Land and improvements | — | — | 45.4M | — |
| Machinery furniture equipment | — | — | 384.8M | — |
| Construction in progress | — | — | 123.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -720.0M | — |
| Goodwill | 628.1M | 628.0M | 971.3M | 586.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 203.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.5M | 88.4M | 26.4M | 76.8M |
| Total liabilities | 5.3B | 5.0B | 4.9B | 4.0B |
| Current liabilities | 4.7B | 4.3B | 4.3B | 3.3B |
| Accounts payable | — | — | 324.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.7M | 95.1M | 42.1M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 150.4M | — |
| Pensions | — | — | 111.2M | — |
| Other current liabilities | 1.1B | 1.1B | — | 839.1M |
| Non current liabilities | 540.9M | 636.9M | 636.0M | 628.1M |
| Long term provisions | — | — | 7.2M | — |
| Long term debt | 320.3M | 413.7M | 420.4M | 423.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 140.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.5M | 223.3M | 5.0M | 204.6M |
| Shareholders equity | ||||
| Common stock | 584.7M | 584.7M | 584.7M | 584.7M |
| Retained earnings | 1.1B | 1.3B | 1.1B | 981.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 62.6M | 57.9M | 58.5M | 56.4M |
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