Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.6B | 7.6B |
| Current assets | 1.9B | 1.9B | 2.1B | 1.9B |
| Cash | — | — | — | 122.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.2M | 78.2M | 40.2M | 122.3M |
| Other short term investments | 110.9M | 111.5M | 110.0M | 120.2M |
| Accounts receivable | 795.5M | 766.1M | 746.1M | 740.9M |
| Other receivables | 3.4M | 10.9M | 23.0M | 79.1M |
| Inventory | 877.0M | 916.5M | 890.0M | 847.3M |
| Prepaid assets | — | — | — | 61.9M |
| Restricted cash | — | — | — | 15.9M |
| Assets held for sale | — | — | 290.2M | — |
| Hedging assets | — | — | — | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.5B | 5.5B | 5.7B |
| Properties | — | — | — | 105.6M |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 123.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 3.0B | 3.1B | 3.0B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 168.3K |
| Intangible assets | — | — | — | 778.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.4B | 3.2B | 3.2B |
| Current liabilities | 1.4B | 1.6B | 1.4B | 1.3B |
| Accounts payable | 774.7M | 753.5M | 779.4M | 755.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.2M | 416.8M | 176.1M | 118.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 216.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 382.2M | 383.6M | 399.1M | 471.0M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term provisions | — | — | 453.7M | 38.4M |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 220.0M |
| Derivative product liabilities | — | — | — | 28.0M |
| Other non current liabilities | 460.6M | 460.6M | — | 12.5M |
| Shareholders equity | ||||
| Common stock | 165.6M | 165.6M | 165.4M | 105.3M |
| Retained earnings | 3.7B | 3.6B | 3.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.3B | 4.3B |
| Additional paid in capital | — | — | — | 60.7M |
| Treasury stock | — | — | — | 252.4K |
| Minority interest | 247.3M | 241.4M | 270.2M | 280.0M |
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